Revenue
6.85 thousand Unit2
2018 Q2 · Unit2
Exact inputs and evidence
- Revenue: 6850 Unit2 Source
Fundies. English
Ferd Corp.
EDGAR8 filing records in this dataset, filed from 2016-12-13 to 2019-01-31. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 Unit2 Source
Exact value
0 Unit2
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.75 million Unit4 Source
Exact value
3750000 Unit4
Reported share-count change
33.93% · 950 thousand 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
24.1 thousand Unit2
2017-04-05 – 2018-03-31
Net income
-15.5 thousand Unit2
2017-07-01 – 2018-06-30
Exact inputs and evidence
Operating cash flow
-10.6 thousand Unit2
2017-07-01 – 2018-06-30
Exact inputs and evidence
- Operating cash flow: -16423 Unit2 · 2016-10-01 – 2017-09-30 Source
- Operating cash flow: -16375 Unit2 · 2016-10-01 – 2017-06-30 Source
- Operating cash flow: -10483 Unit2 · 2017-10-01 – 2017-12-31 Source
- Operating cash flow: -10570 Unit2 · 2017-10-01 – 2018-03-31 Source
- Operating cash flow: -10483 Unit2 · 2017-10-01 – 2017-12-31 Source
- Operating cash flow: -10570 Unit2 · 2017-10-01 – 2018-06-30 Source
- Operating cash flow: -10570 Unit2 · 2017-10-01 – 2018-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-01-31.
Financial data available through: 2017-09-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2017-09-30
- operating income: No compatible figures in this window
- Net income: 1 of 11 periods available· newest 2017-09-30
- Operating cash flow: 1 of 11 periods available· newest 2017-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2017-09-30
- Total liabilities: 1 of 11 periods available· newest 2017-09-30
- Current assets: 1 of 11 periods available· newest 2017-09-30
- Current liabilities: 1 of 11 periods available· newest 2017-09-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2017-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2017-09-30
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 2016-10-01 – 2017-09-30
- Revenue Unit2 26,162 100% 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 16,520 −63% of revenue
Cash
- Operating cash flow −Unit2 16,423 −63% 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
- 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 |
|---|---|---|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | 26162 | Unavailable | Unavailable | Unavailable | -16520 | 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 26.2K 2017
Values and sources
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 26162 |
|
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 |
|---|---|---|---|
| 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-09-30 | Operating margin | Not reported |
|
| 2017-09-30 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit2 -16.4K 2017
Values and sources
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -16423 |
|
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 |
|---|---|---|---|
| 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.
72.9% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 72.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.37× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.37× |
|
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 |
|---|---|---|---|---|
| 2017 2016-09-28 – 2017-09-30 | −Unit2 16,520 Exact valueExact value: -16520 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 2016-10-01 – 2017-09-30 | −Unit2 16,520 Exact valueExact value: -16520 Unit2 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit2 16,423 Exact valueExact value: -16423 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 · 330 latest values · 330 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001687242, 1687242, edgar:1687242
Also known as Ferd Corp.