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JAKROO INC.

EDGAR

Quarterly report (10-Q) · filed 2019-08-14

9 filing records in this dataset, filed from 2017-04-21 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.46 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 3458508 USD Source

Operating margin

17.48%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 604409 USD Source
Revenue: 3458508 USD Source

Operating cash flow

1.1 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1250142 USD Source
Operating Cash Flow: 150808 USD Source

Free cash flow

1 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1250142 USD Source
Operating Cash Flow: 150808 USD Source
Capital Expenditure: 180200 USD Source
Capital Expenditure: 83531 USD Source

Cash and cash equivalents: 2.95 million USD 2019-06-30 Source
Exact value

2946876 USD
Long-term debt including current maturities: Not available
Shares outstanding: 31.8 million shares 2019-06-30 Source
Exact value

31777110 shares

Reported share-count change

1.56% · 488 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.

Exact inputs and evidence

31288650 shares · 2018-06-30· Source
31777110 shares · 2019-06-30· 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

10.6 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 2960810 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 10975325 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 9294644 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 2471632 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 3458508 USD · 2019-04-01 – 2019-06-30 Source

Net income

309 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 208415 USD · 2018-07-01 – 2018-09-30 Source
Net income: 335593 USD · 2018-01-01 – 2018-12-31 Source
Net income: 663790 USD · 2018-01-01 – 2018-09-30 Source
Net income: -43289 USD · 2019-01-01 – 2019-03-31 Source
Net income: 471736 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

553 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 982572 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 682672 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -14753 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 982572 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 150808 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 1250142 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 150808 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

549 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 337226 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 45976 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 414990 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 337226 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 83531 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 180200 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 83531 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

3.5 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: 982572 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 682672 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -14753 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 982572 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 150808 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 1250142 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 150808 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 337226 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 45976 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 414990 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 337226 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 83531 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 180200 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 83531 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-08-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
Net income: 3 of 11 periods available· newest 2018-12-31
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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
+15.9%

Prior period

USD 9.47 million

2017-01-01 – 2017-12-31
Current period

USD 10.98 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

10975325 − 9470585 = 1504740 USD

9470585 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
10975325 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Year-over-year change in Revenue: 1504740 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10975325 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#78507 Filing: 000149315219004611 Input fundies:Revenue: 9470585 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#79436 Filing: 000149315219004611
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Net income
+USD 559,065

Prior period

−USD 223,472

2017-01-01 – 2017-12-31
Current period

USD 335,593

2018-01-01 – 2018-12-31

Exact inputs and evidence

335593 − -223472 = 559065 USD

-223472 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
335593 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Year-over-year change in Net income: 559065 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 335593 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#85682 Filing: 000149315219004611 Input fundies:NetIncome: -223472 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#85807 Filing: 000149315219004611
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Operating cash flow
-250.7%

Prior period

USD 9,790

2017-01-01 – 2017-12-31
Current period

−USD 14,753

2018-01-01 – 2018-12-31

Exact inputs and evidence

-14753 − 9790 = -24543 USD

9790 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-14753 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Year-over-year change in Operating cash flow: -24543 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94024 Filing: 000149315219004611 Input fundies:OperatingCashFlow: 9790 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94207 Filing: 000149315219004611
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Capital expenditure
-84.9%

Prior period

USD 2.74 million

2017-01-01 – 2017-12-31
Current period

USD 414,990

2018-01-01 – 2018-12-31

Exact inputs and evidence

414990 − 2740677 = -2325687 USD

2740677 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
414990 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Year-over-year change in Capital expenditure: -2325687 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 414990 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94388 Filing: 000149315219004611 Input fundies:CapitalExpenditure: 2740677 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94571 Filing: 000149315219004611
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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.

2018 2018-01-01 – 2018-12-31

Revenue USD 10.98 million 100% of revenue
Operating costs Derived USD 10.32 million 94% of revenue
Operating income USD 659,564 6% of revenue
Tax, interest and other Derived USD 323,971 3% of revenue
Net income USD 335,593 3.1% of revenue

Cash

Operating cash flow −USD 14,753 −0.1% of revenue
Capital expenditure USD 414,990 3.8% of revenue
Free cash flow Derived −USD 429,743 −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 Operating loss: operating costs were 100% of revenue.
2018 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	9354365	8781311 Derived	573054	219340 Derived	353714	588013 Derived	Source 2016-01-01 – 2016-12-31: 9354365 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 573054 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 353714 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 685208 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 97195 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9470585	9501775 Derived	-31190	192282 Derived	-223472	-2730887 Derived	Source 2017-01-01 – 2017-12-31: 9470585 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -31190 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -223472 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9790 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2740677 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	10975325	10315761 Derived	659564	323971 Derived	335593	-429743 Derived	Source 2018-01-01 – 2018-12-31: 10975325 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 659564 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 335593 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -14753 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 414990 USD Inspect Capital Expenditure Open 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 11M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	9354365	Revenue: 9354365 Open source
20172017-12-31	Revenue	9470585	Revenue: 9470585 Open source
20182018-12-31	Revenue	10975325	Revenue: 10975325 Open source

Revenue growth

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

15.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 9354365 Open source
20172017-12-31	Year over year	1.2%	Revenue: 9470585 Open source Revenue: 9354365 Open source
20182018-12-31	Year over year	15.9%	Revenue: 10975325 Open source Revenue: 9470585 Open source

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 6% 2018

Net margin 3.1% 2018

Free cash flow margin -3.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.1%	Operating Income: 573054 Open source Revenue: 9354365 Open source
20172017-12-31	Operating margin	-0.3%	Operating Income: -31190 Open source Revenue: 9470585 Open source
20182018-12-31	Operating margin	6%	Operating Income: 659564 Open source Revenue: 10975325 Open source
20162016-12-31	Net margin	3.8%	Net Income: 353714 Open source Revenue: 9354365 Open source
20172017-12-31	Net margin	-2.4%	Net Income: -223472 Open source Revenue: 9470585 Open source
20182018-12-31	Net margin	3.1%	Net Income: 335593 Open source Revenue: 10975325 Open source
20162016-12-31	Free cash flow margin	6.3%	Revenue: 9354365 Open source Operating Cash Flow: 685208 Open source Capital Expenditure: 97195 Open source
20172017-12-31	Free cash flow margin	-28.8%	Revenue: 9470585 Open source Operating Cash Flow: 9790 Open source Capital Expenditure: 2740677 Open source
20182018-12-31	Free cash flow margin	-3.9%	Revenue: 10975325 Open source Operating Cash Flow: -14753 Open source Capital Expenditure: 414990 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.8K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	685208	Operating Cash Flow: 685208 Open source
20172017-12-31	Operating cash flow	9790	Operating Cash Flow: 9790 Open source
20182018-12-31	Operating cash flow	-14753	Operating Cash Flow: -14753 Open source

Free cash flow

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

USD -429.7K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	588013	Operating Cash Flow: 685208 Open source Capital Expenditure: 97195 Open source
20172017-12-31	Free cash flow	-2730887	Operating Cash Flow: 9790 Open source Capital Expenditure: 2740677 Open source
20182018-12-31	Free cash flow	-429743	Operating Cash Flow: -14753 Open source Capital Expenditure: 414990 Open source

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.

37.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	23.3%	Total Liabilities: 1154966 Open source Total Assets: 4952537 Open source
20172017-12-31	Liabilities / assets	43.5%	Total Liabilities: 3156341 Open source Total Assets: 7261469 Open source
20182018-12-31	Liabilities / assets	37.8%	Total Liabilities: 2712491 Open source Total Assets: 7185268 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.53× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.09×	Current Assets: 4721465 Open source Current Liabilities: 1154966 Open source
20172017-12-31	Current assets / current liabilities	3.48×	Current Assets: 4406667 Open source Current Liabilities: 1265322 Open source
20182018-12-31	Current assets / current liabilities	4.53×	Current Assets: 4048366 Open source Current Liabilities: 894112 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 353,714 Exact value Exact value: 353714 USD 2016-01-01 – 2016-12-31: 353714 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKROO INC. · 2016-12-31 JAKROO INC. (edgar:1675442) Net Income: 353714 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 353714 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315218004555/jakro-20171231.xml#76918 Filing: 000149315218004555 The citation records this snapshot. The page link may show a newer release later.	USD 685,208 Exact value Exact value: 685208 USD 2016-01-01 – 2016-12-31: 685208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKROO INC. · 2016-12-31 JAKROO INC. (edgar:1675442) Operating Cash Flow: 685208 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 685208 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315218004555/jakro-20171231.xml#84912 Filing: 000149315218004555 The citation records this snapshot. The page link may show a newer release later.	USD 97,195 Exact value Exact value: 97195 USD 2016-01-01 – 2016-12-31: 97195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKROO INC. · 2016-12-31 JAKROO INC. (edgar:1675442) Capital Expenditure: 97195 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97195 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315218004555/jakro-20171231.xml#85279 Filing: 000149315218004555 The citation records this snapshot. The page link may show a newer release later.	USD 588,013 Calculation and evidence 685208 − 97195 USD Exact free cash flow: 588013 USD 2016-01-01 – 2016-12-31: 685208 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 97195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKROO INC. · 2016-12-31 JAKROO INC. (edgar:1675442) Free cash flow: 588013 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 685208 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315218004555/jakro-20171231.xml#84912 Filing: 000149315218004555 Input fundies:CapitalExpenditure: 97195 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315218004555/jakro-20171231.xml#85279 Filing: 000149315218004555 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 223,472 Exact value Exact value: -223472 USD 2017-01-01 – 2017-12-31: -223472 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKROO INC. · 2017-12-31 JAKROO INC. (edgar:1675442) Net Income: -223472 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223472 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#85807 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.	USD 9,790 Exact value Exact value: 9790 USD 2017-01-01 – 2017-12-31: 9790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKROO INC. · 2017-12-31 JAKROO INC. (edgar:1675442) Operating Cash Flow: 9790 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9790 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94207 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2740677 USD 2017-01-01 – 2017-12-31: 2740677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKROO INC. · 2017-12-31 JAKROO INC. (edgar:1675442) Capital Expenditure: 2740677 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2740677 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94571 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence 9790 − 2740677 USD Exact free cash flow: -2730887 USD 2017-01-01 – 2017-12-31: 9790 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2740677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKROO INC. · 2017-12-31 JAKROO INC. (edgar:1675442) Free cash flow: -2730887 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9790 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94207 Filing: 000149315219004611 Input fundies:CapitalExpenditure: 2740677 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94571 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 335,593 Exact value Exact value: 335593 USD 2018-01-01 – 2018-12-31: 335593 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Net Income: 335593 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 335593 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#85682 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.	−USD 14,753 Exact value Exact value: -14753 USD 2018-01-01 – 2018-12-31: -14753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Operating Cash Flow: -14753 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94024 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.	USD 414,990 Exact value Exact value: 414990 USD 2018-01-01 – 2018-12-31: 414990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Capital Expenditure: 414990 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414990 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94388 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.	−USD 429,743 Calculation and evidence -14753 − 414990 USD Exact free cash flow: -429743 USD 2018-01-01 – 2018-12-31: -14753 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 414990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKROO INC. · 2018-12-31 JAKROO INC. (edgar:1675442) Free cash flow: -429743 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1675442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94024 Filing: 000149315219004611 Input fundies:CapitalExpenditure: 414990 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1675442/000149315219004611/jakro-20181231.xml#94388 Filing: 000149315219004611 The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 789 latest values · 789 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001675442, 1675442, edgar:1675442

Also known as JAKROO INC.

JAKROO INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation