Revenue
8.05 thousand Unit2
2018 Q3 · Unit2
Exact inputs and evidence
- Revenue: 8050 Unit2 Source
Fundies. English
Kaskad Corp.
EDGAR8 filing records in this dataset, filed from 2016-08-04 to 2019-08-09. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 5.61 thousand Unit2 Source
Exact value
5607 Unit2
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5 million Unit4 Source
Exact value
5000000 Unit4
Reported share-count change
0.00% · 0 Unit4
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
29.1 thousand Unit2
2017-03-01 – 2018-02-28
Net income
-8.5 thousand Unit2
2017-03-01 – 2018-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-08-09.
Financial data available through: 2017-05-31.
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: 2 of 11 periods available· newest 2017-05-31
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2017-05-31
- Operating cash flow: 2 of 11 periods available· newest 2017-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2017-05-31
- Total liabilities: 2 of 11 periods available· newest 2017-05-31
- Current assets: 2 of 11 periods available· newest 2017-05-31
- Current liabilities: 2 of 11 periods available· newest 2017-05-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2017-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2017-05-31
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.
Net income
−Unit2 18,327Prior period
−Unit2 284
–
Current period
−Unit2 18,611
–
Exact inputs and evidence
-18611 − -284 = -18327 Unit2
-284 Unit2 · 2015-06-08 – 2016-05-31
Inspect prior input Prior source-18611 Unit2 · 2016-06-01 – 2017-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4,174.9%Prior period
Unit2 606
–
Current period
−Unit2 24,694
–
Exact inputs and evidence
-24694 − 606 = -25300 Unit2
606 Unit2 · 2015-06-03 – 2016-05-31
Inspect prior input Prior source-24694 Unit2 · 2016-06-01 – 2017-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
2017 2016-06-01 – 2017-05-31
- Revenue Unit2 12,330 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −Unit2 18,611 −151% of revenue
Cash
- Operating cash flow −Unit2 24,694 −200% of revenue
- 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
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-06-15 – 2016-05-31 | 0 | Unavailable | Unavailable | Unavailable | -284 | Unavailable | Source
|
| 2017 2016-06-01 – 2017-05-31 | 12330 | Unavailable | Unavailable | Unavailable | -18611 | Unavailable | Source
|
Amounts are exact, in Unit2.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit2 12.3K 2017
Values and sources
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 12330 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
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.
Net margin -150.9% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-05-31 | Operating margin | Not reported |
|
| 2017-05-31 | Operating margin | Not reported |
|
| 2016-05-31 | Net margin | Not reported |
|
| 2017 | Net margin | -150.9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit2 -24.7K 2017
Values and sources
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | -24694 |
|
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
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable |
|
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.
201.4% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 181.1% |
|
| 2017 | Liabilities / assets | 201.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.47× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.26× |
|
| 2017 | Current assets / current liabilities | 1.47× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-06-03 – 2016-05-31 | Unavailable Not reported for this period. | Unit2 606 Exact valueExact value: 606 Unit2 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 2015-06-08 – 2016-05-31 | −Unit2 284 Exact valueExact value: -284 Unit2 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. |
| 2016 2015-06-15 – 2016-05-31 | −Unit2 284 Exact valueExact value: -284 Unit2 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 2016-05-25 – 2017-05-31 | Unavailable Not reported for this period. | −Unit2 24,694 Exact valueExact value: -24694 Unit2 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 2016-06-01 – 2017-05-31 | −Unit2 18,611 Exact valueExact value: -18611 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit2 24,694 Exact valueExact value: -24694 Unit2 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 419 latest values · 419 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001680228, 1680228, edgar:1680228
Also known as KASKAD CORP., Kaskad Corp.