Revenue
0 USD
2019-10-31 · USD
Fundies. English
ANTILIA GROUP, CORP.
EDGAR12 filing records in this dataset, filed from 2017-02-23 to 2019-12-16. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 1.05 thousand USD Source
Exact value
1049 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.29 million shares Source
Exact value
4290000 shares
Reported share-count change
0.00% · 0 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.
Revenue
-3.71 thousand USD
2018-11-01 – 2019-10-31
Exact inputs and evidence
Net income
-39.4 thousand USD
2018-11-01 – 2019-10-31
Operating cash flow
-37.8 thousand USD
2018-11-01 – 2019-10-31
Exact inputs and evidence
- Operating cash flow: -18857 USD · 2018-02-01 – 2019-01-31 Source
- Operating cash flow: -8176 USD · 2018-02-01 – 2018-10-31 Source
- Operating cash flow: -7064 USD · 2019-02-01 – 2019-04-30 Source
- Operating cash flow: -23229 USD · 2019-02-01 – 2019-07-31 Source
- Operating cash flow: -7064 USD · 2019-02-01 – 2019-04-30 Source
- Operating cash flow: -27129 USD · 2019-02-01 – 2019-10-31 Source
- Operating cash flow: -23229 USD · 2019-02-01 – 2019-07-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-12-16.
Financial data available through: 2019-01-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2019-01-31
- Operating income: 2 of 11 periods available· newest 2019-01-31
- Net income: 2 of 11 periods available· newest 2019-01-31
- Operating cash flow: 2 of 11 periods available· newest 2019-01-31
- Capital expenditure: 1 of 11 periods available· newest 2018-01-31
- Total assets: 2 of 11 periods available· newest 2019-01-31
- Total liabilities: 2 of 11 periods available· newest 2019-01-31
- Current assets: 2 of 11 periods available· newest 2019-01-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2018-01-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2019-01-31
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
-69.7%Prior period
USD 1,900
–
Current period
USD 576
–
Exact inputs and evidence
576 − 1900 = -1324 USD
1900 USD · 2017-02-01 – 2018-01-31
Inspect prior input Prior source576 USD · 2018-02-01 – 2019-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5,615Prior period
−USD 35,880
–
Current period
−USD 30,265
–
Exact inputs and evidence
-30265 − -35880 = 5615 USD
-35880 USD · 2017-02-01 – 2018-01-31
Inspect prior input Prior source-30265 USD · 2018-02-01 – 2019-01-31
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 20,876Prior period
−USD 39,733
–
Current period
−USD 18,857
–
Exact inputs and evidence
-18857 − -39733 = 20876 USD
-39733 USD · 2017-02-01 – 2018-01-31
Inspect prior input Prior source-18857 USD · 2018-02-01 – 2019-01-31
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.
2019 2018-02-01 – 2019-01-31
- Revenue USD 576 100% of revenue
- Operating costs Derived USD 31,341 5,441% of revenue
- Operating income −USD 30,765 −5,341% of revenue
- Tax, interest and other Derived −USD 500 −87% of revenue
- Net income −USD 30,265 −5,254% of revenue
Cash
- Operating cash flow −USD 18,857 −3,274% 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
- 2018 Operating loss: operating costs were 2,088% of revenue.
- 2019 Operating loss: operating costs were 5,441% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-02-01 – 2018-01-31 | 1900 | 39680 Derived | -37780 | -1900 Derived | -35880 | Unavailable | Source
|
| 2019 2018-02-01 – 2019-01-31 | 576 | 31341 Derived | -30765 | -500 Derived | -30265 | 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 576 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 1900 |
|
| 2019 | Revenue | 576 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-69.7% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -69.7% |
|
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 -5,341.1% 2019
Net margin -5,254.3% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | -1,988.4% |
|
| 2019 | Operating margin | -5,341.1% |
|
| 2018 | Net margin | -1,888.4% |
|
| 2019 | Net margin | -5,254.3% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -18.9K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -39733 |
|
| 2019 | Operating cash flow | -18857 |
|
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 |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | 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.
70.4% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 224.3% |
|
| 2019 | Liabilities / assets | 70.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | Not reported |
|
| 2019 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2018 2017-02-01 – 2018-01-31 | −USD 35,880 Exact valueExact value: -35880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,733 Exact valueExact value: -39733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2019 2018-02-01 – 2019-01-31 | −USD 30,265 Exact valueExact value: -30265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,857 Exact valueExact value: -18857 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.
12 filings · 467 latest values · 467 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001691906, 1691906, AGGG, antilia, edgar:1691906
Also known as ANTILIA GROUP, CORP.