Revenue
6.08 thousand USD
2018 Q1 · USD
Exact inputs and evidence
- Revenue: 6084 USD Source
Fundies. English
Agora Holdings, Inc.
EDGAR11 filing records in this dataset, filed from 2016-11-18 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 66 USD Source
Exact value
66 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 49.2 million shares Source
Exact value
49207887 shares
Reported share-count change
305.90% · 37.1 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-7.23 million USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
Operating cash flow
-9.79 thousand USD
2017-10-01 – 2018-09-30
Exact inputs and evidence
- Operating cash flow: -102247 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: -91957 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: 501 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: 145 USD · 2018-01-01 – 2018-06-30 Source
- Operating cash flow: 501 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: 496 USD · 2018-01-01 – 2018-09-30 Source
- Operating cash flow: 145 USD · 2018-01-01 – 2018-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-11-19.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 3 of 11 periods available· newest 2017-12-31
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2017-12-31
- Total liabilities: 2 of 11 periods available· newest 2017-12-31
- Current assets: 2 of 11 periods available· newest 2017-12-31
- Current liabilities: 2 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2016-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2017-12-31
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
+28.8%Prior period
USD 17,857
–
Current period
USD 22,999
–
Exact inputs and evidence
22999 − 17857 = 5142 USD
17857 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source22999 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.12 millionPrior period
−USD 258,905
–
Current period
−USD 1.38 million
–
Exact inputs and evidence
-1377632 − -258905 = -1118727 USD
-258905 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-1377632 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 163,895Prior period
−USD 266,142
–
Current period
−USD 102,247
–
Exact inputs and evidence
-102247 − -266142 = 163895 USD
-266142 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-102247 USD · 2017-01-01 – 2017-12-31
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: 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 2017-01-01 – 2017-12-31
- Revenue USD 22,999 100% of revenue
- Operating costs Derived USD 919,993 4,000% of revenue
- Operating income −USD 896,994 −3,900% of revenue
- Tax, interest and other Derived USD 480,638 2,090% of revenue
- Net income −USD 1.38 million −5,990% of revenue
Cash
- Operating cash flow −USD 102,247 −445% 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 Operating loss: operating costs were 1,497% of revenue.
- 2017 Operating loss: operating costs were 4,000% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 17857 | 267387 Derived | -249530 | 9375 Derived | -258905 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 22999 | 919993 Derived | -896994 | 480638 Derived | -1377632 | Unavailable | 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 23K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 17857 |
|
| 2017 | Revenue | 22999 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
28.8% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 28.8% |
|
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 -3,900.1% 2017
Net margin -5,990% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -1,397.4% |
|
| 2017 | Operating margin | -3,900.1% |
|
| 2016 | Net margin | -1,449.9% |
|
| 2017 | Net margin | -5,990% |
|
| 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.
USD -102.2K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -266142 |
|
| 2017 | Operating cash flow | -102247 |
|
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(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 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.
1,506.8% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 2,685.2% |
|
| 2017 | Liabilities / assets | 1,506.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.07× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.04× |
|
| 2017 | Current assets / current liabilities | 0.07× |
|
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 |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 412,810 Exact valueExact value: -412810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 180,757 Exact valueExact value: -180757 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 258,905 Exact valueExact value: -258905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,142 Exact valueExact value: -266142 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 1.38 million Exact valueExact value: -1377632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102,247 Exact valueExact value: -102247 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 456 latest values · 456 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001680966, 1680966, AGHI, edgar:1680966
Also known as Agora Holdings, Inc.