Revenue
3.28 million USD
2018 Q4 · USD
15 filing records in this dataset, filed from 2017-07-14 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.
3.28 million USD
2018 Q4 · USD
-8.88%
2018 Q4 · %
1.36 million USD
2018 Q4 · USD
2795626 USD
61840703 USD
8344729 shares
-0.27% · -23 thousand 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13.2 million USD
2018-01-01 – 2018-12-31
-1.47 million USD
2018-10-01 – 2019-09-30
5.6 million USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-12.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 12.84 million
–
Current period
USD 13.17 million
–
13166631 − 12837754 = 328877 USD
12837754 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source13166631 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.4 million
–
Current period
−USD 896,595
–
-896595 − 1395046 = -2291641 USD
1395046 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-896595 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.16 million
–
Current period
USD 5.29 million
–
5293591 − 5161616 = 131975 USD
5161616 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source5293591 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 978187 | Unavailable | Unavailable | Unavailable | -842181 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 6414592 | Unavailable | Unavailable | Unavailable | -1891388 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 12837754 | Unavailable | Unavailable | Unavailable | 1395046 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 13166631 | Unavailable | Unavailable | Unavailable | -896595 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 978187 |
|
| 2016 | Revenue | 6414592 |
|
| 2017 | Revenue | 12837754 |
|
| 2018 | Revenue | 13166631 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 555.8% |
|
| 2017 | Year over year | 100.1% |
|
| 2018 | Year over year | 2.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | -86.1% |
|
| 2016 | Net margin | -29.5% |
|
| 2017 | Net margin | 10.9% |
|
| 2018 | Net margin | -6.8% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 600734 |
|
| 2016 | Operating cash flow | 3328927 |
|
| 2017 | Operating cash flow | 5161616 |
|
| 2018 | Operating cash flow | 5293591 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 32.8% |
|
| 2016 | Liabilities / assets | 38.6% |
|
| 2017 | Liabilities / assets | 49.5% |
|
| 2018 | Liabilities / assets | 51.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 842,181 Exact valueExact value: -842181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,734 Exact valueExact value: 600734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 1.89 million Exact valueExact value: -1891388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3328927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 1.4 million Exact valueExact value: 1395046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.16 million Exact valueExact value: 5161616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 896,595 Exact valueExact value: -896595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.29 million Exact valueExact value: 5293591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 778 latest values · 778 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001672754, 1672754, edgar:1672754
Also known as Rich Uncles Real Estate Investment Trust I