Fundies.
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Rocky Mountain High Brands, Inc.

EDGAR
Quarterly report (10-Q) · filed 2021-08-20

49 filing records in this dataset, filed from 2016-09-27 to 2021-08-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

669 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating margin

-200.97%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -1345445 USD Source
  • Revenue: 669489 USD Source
Cash and cash equivalents
32.2 thousand USD Source
Exact value

32240 USD

Long-term debt including current maturities
Not available
Shares outstanding
284 million shares Source
Exact value

284451184 shares

Reported share-count change

161.01% · 175 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 108979991 shares · 2019-06-30· Source
  • 284451184 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

875 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 353863 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 205250 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 466864 USD · 2019-01-01 – 2019-09-30 Source
  • Revenue: 113443 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 669489 USD · 2020-04-01 – 2020-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-20.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2019-12-31
  • Operating income: 6 of 11 periods available· newest 2019-12-31
  • Net income: 2 of 11 periods available· newest 2016-06-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2019-12-31
  • Total liabilities: 1 of 11 periods available· newest 2019-12-31
  • Current assets: 5 of 11 periods available· newest 2019-12-31
  • Current liabilities: 5 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -45.9%

    Prior period

    USD 379,238

    –

    Current period

    USD 205,250

    –

    Exact inputs and evidence

    205250 − 379238 = -173988 USD

    379238 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    205250 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 205,250 100% of revenue
  • Cost of revenue USD 610,772 298% of revenue
  • Operating expenses USD 3.86 million 1,880% of revenue
  • Other operating costs Derived USD 130,364 64% of revenue
  • Operating income −USD 4.4 million −2,141% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 932% of revenue.
  • 2016 Operating loss: operating costs were 445% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-07-01 – 2015-06-30489849 4564124 Derived -4074275 12549927 Derived -16624202 Unavailable
Source
2016 2015-07-01 – 2016-06-301075476 4784048 Derived -3708572 -6034298 Derived 2325726 Unavailable
Source
2017 2016-07-01 – 2017-06-30401974 7517017 Derived -7115043 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-31379238 4933926 Derived -4554688 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31205250 4600490 Derived -4395240 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 205.3K 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M871.1K580.8K290.4K0.020152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue489849
2016Revenue1075476
2017Revenue401974
2018Revenue379238
2019Revenue205250

Revenue growth

Change in revenue from the same financial period one year earlier.

-45.9% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134%81%28%-24%-77%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year119.6%
2017Year over year-62.6%
2018Year over yearNo prior comparable period
2019Year over year-45.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,141.4% 2019
Net margin 216.3% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.505%-542%-1,589%-2,636%-3,683%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-831.7%
2016Operating margin-344.8%
2017Operating margin-1,770%
2018Operating margin-1,201%
2019Operating margin-2,141.4%
2015Net margin-3,393.7%
2016Net margin216.3%
2017-06-30Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

580.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.627%470%313%157%0%2015-06-302016-06-302017-06-302018-12-312019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-06-30Liabilities / assetsNot reported
2016-06-30Liabilities / assetsNot reported
2017-06-30Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019Liabilities / assets580.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.61×0.45×0.30×0.15×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.15×
2016Current assets / current liabilities0.34×
2017Current assets / current liabilities0.13×
2018Current assets / current liabilities0.56×
2019Current assets / current liabilities0.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-07-01 – 2015-06-30
−USD 16.62 million
Exact value

Exact value: -16624202 USD

2014-07-01 – 2015-06-30: -16624202 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
USD 2.33 million
Exact value

Exact value: 2325726 USD

2015-07-01 – 2016-06-30: 2325726 USD Inspect Net Income Open source
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The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,108 latest values · 1,108 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001670869, 1670869, edgar:1670869, rmhb

Also known as Rocky Mountain High Brands, Inc.