Revenue
1.14 thousand USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 1137 USD Source
20 filing records in this dataset, filed from 2016-11-14 to 2019-11-04. Reported financial figures are available; chart coverage varies by period.
1.14 thousand USD
2019 Q3 · USD
-84,937.03%
2019 Q3 · %
184 thousand USD
2019 Q3 · USD
178 thousand USD
2019 Q3 · USD
266964 USD
198566004 shares
-0.81% · -1.62 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-145 thousand USD
2018-10-01 – 2019-09-30
-2.15 million USD
2018-10-01 – 2019-09-30
-16.2 thousand USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-04.
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 1.78 million
–
Current period
USD 376,540
–
376540 − 1775003 = -1398463 USD
1775003 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source376540 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 318,144
–
Current period
−USD 1.7 million
–
-1696167 − -318144 = -1378023 USD
-318144 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-1696167 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 734,977
–
Current period
−USD 975,180
–
-975180 − -734977 = -240203 USD
-734977 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-975180 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 |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 1775003 | 2242011 Derived | -467008 | -148864 Derived | -318144 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 376540 | 2541929 Derived | -2165389 | -469222 Derived | -1696167 | 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 |
|---|---|---|---|
| 2017 | Revenue | 1775003 |
|
| 2018 | Revenue | 376540 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -78.8% |
|
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 |
|---|---|---|---|
| 2017 | Operating margin | -26.3% |
|
| 2018 | Operating margin | -575.1% |
|
| 2017 | Net margin | -17.9% |
|
| 2018 | Net margin | -450.5% |
|
| 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 |
|---|---|---|---|
| 2017 | Operating cash flow | -734977 |
|
| 2018 | Operating cash flow | -975180 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2017 | Liabilities / assets | 32.2% |
|
| 2018 | Liabilities / assets | 51.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 3.03× |
|
| 2018 | Current assets / current liabilities | 1.68× |
|
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 2014-07-01 – 2015-06-30 | −USD 3,859 Exact valueExact value: -3859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2015-07-01 – 2016-06-30 | −USD 3,693 Exact valueExact value: -3693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,156 Exact valueExact value: 4156 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 102,510 Exact valueExact value: -102510 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 318,144 Exact valueExact value: -318144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,977 Exact valueExact value: -734977 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 1.7 million Exact valueExact value: -1696167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 975,180 Exact valueExact value: -975180 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.
20 filings · 856 latest values · 856 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001679426, 1679426, edgar:1679426
Also known as AMERICATOWNE HOLDINGS, INC., ATI Modular Technology Corp., AmericaTowne Holdings, Inc.