Revenue
39.9 million USD
2018 Q2 · USD
Exact inputs and evidence
- Revenue: 39882000 USD Source
Fundies. English
Longfin Corp
EDGAR5 filing records in this dataset, filed from 2018-04-02 to 2018-08-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-10.03%
2018 Q2 · %
Operating cash flow
-2.61 million USD
2018 Q2 · USD
- Cash and cash equivalents
- 490 thousand USD Source
Exact value
490000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 46.5 million shares Source
Exact value
46540989 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-08-13.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2017-12-31
- Operating income: 1 of 11 periods available· newest 2017-12-31
- Net income: 1 of 11 periods available· newest 2017-12-31
- Operating cash flow: 1 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2017-12-31
- Total liabilities: 1 of 11 periods available· newest 2017-12-31
- Current assets: 1 of 11 periods available· newest 2017-12-31
- Current liabilities: 1 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 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.
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 2017-02-01 – 2017-12-31
- Revenue USD 75.05 million 100% of revenue
- Operating costs Derived USD 100.69 million 134% of revenue
- Operating income −USD 25.64 million −34% of revenue
- Tax, interest and other Derived USD 731,000 1% of revenue
- Net income −USD 26.37 million −35% of revenue
Cash
- Operating cash flow USD 3.51 million 4.7% 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 Operating loss: operating costs were 134% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-02-01 – 2017-12-31 | 75048000 | 100686000 Derived | -25638000 | 731000 Derived | -26369000 | 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 75M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 75048000 |
|
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.
Operating margin -34.2% 2017
Net margin -35.1% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -34.2% |
|
| 2017 | Net margin | -35.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.5M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 3509000 |
|
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 |
|---|---|---|---|
| 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.
22% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 22% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.4× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.4× |
|
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 2017-02-01 – 2017-12-31 | −USD 26.37 million Exact valueExact value: -26369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.51 million Exact valueExact value: 3509000 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.
5 filings · 341 latest values · 341 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001699683, 1699683, edgar:1699683
Also known as Longfin Corp