Revenue
0 USD
2019 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
RIVEX TECHNOLOGY CORP.
EDGAR10 filing records in this dataset, filed from 2017-06-14 to 2019-11-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-15.9 thousand USD
2019 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -15916 USD Source
- Cash and cash equivalents
- 767 USD Source
Exact value
767 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 6.2 million shares Source
Exact value
6200000 shares
Reported share-count change
0.32% · 20 thousand 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
18 thousand USD
2017-07-01 – 2018-06-30
Net income
-101 thousand USD
2018-10-01 – 2019-09-30
Exact inputs and evidence
Operating cash flow
-13.5 thousand USD
2018-10-01 – 2019-09-30
Exact inputs and evidence
- Operating cash flow: -19397 USD · 2018-04-01 – 2018-12-31 Source
- Operating cash flow: -19397 USD · 2018-04-01 – 2018-09-30 Source
- Operating cash flow: -19397 USD · 2018-04-01 – 2019-03-31 Source
- Operating cash flow: -19397 USD · 2018-04-01 – 2018-12-31 Source
- Operating cash flow: -7116 USD · 2019-04-01 – 2019-06-30 Source
- Operating cash flow: -13457 USD · 2019-04-01 – 2019-09-30 Source
- Operating cash flow: -7116 USD · 2019-04-01 – 2019-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-13.
Financial data available through: 2018-03-31.
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 2018-03-31
- Operating income: 2 of 11 periods available· newest 2018-03-31
- Net income: 2 of 11 periods available· newest 2018-03-31
- Operating cash flow: 2 of 11 periods available· newest 2018-03-31
- Capital expenditure: 1 of 11 periods available· newest 2018-03-31
- Total assets: 2 of 11 periods available· newest 2018-03-31
- Total liabilities: 2 of 11 periods available· newest 2018-03-31
- Current assets: 1 of 11 periods available· newest 2018-03-31
- Current liabilities: 1 of 11 periods available· newest 2018-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2018-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2018-03-31
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
+USD 18,000Prior period
USD 0
–
Current period
USD 18,000
–
Exact inputs and evidence
18000 − 0 = 18000 USD
0 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source18000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 884Prior period
−USD 1,475
–
Current period
−USD 2,359
–
Exact inputs and evidence
-2359 − -1475 = -884 USD
-1475 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source-2359 USD · 2017-04-01 – 2018-03-31
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 9,208Prior period
−USD 1,475
–
Current period
USD 7,733
–
Exact inputs and evidence
7733 − -1475 = 9208 USD
-1475 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source7733 USD · 2017-04-01 – 2018-03-31
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.
2018 2017-04-01 – 2018-03-31
- Revenue USD 18,000 100% of revenue
- Cost of revenue USD 2,800 16% of revenue
- Operating expenses USD 17,267 96% of revenue
- Other operating costs Derived USD 15,200 84% of revenue
- Operating income −USD 17,267 −96% of revenue
- Tax, interest and other Derived −USD 14,908 −83% of revenue
- Net income −USD 2,359 −13% of revenue
Cash
- Operating cash flow USD 7,733 43% of revenue
- Capital expenditure USD 1,400 7.8% of revenue
- Free cash flow Derived USD 6,333 35% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Operating loss: operating costs were 196% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | 0 | 1475 Derived | -1475 | 0 Derived | -1475 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 18000 | 35267 Derived | -17267 | -14908 Derived | -2359 | 6333 Derived | 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 18K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 18000 |
|
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 |
|
| 2018 | 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 -95.9% 2018
Net margin -13.1% 2018
Free cash flow margin 35.2% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | -95.9% |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | -13.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | 35.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 7.7K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -1475 |
|
| 2018 | Operating cash flow | 7733 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 6.3K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | 6333 |
|
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.
38.2% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 91% |
|
| 2018 | Liabilities / assets | 38.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.96× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 0.96× |
|
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 2016-04-01 – 2017-03-31 | −USD 1,475 Exact valueExact value: -1475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,475 Exact valueExact value: -1475 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. |
| 2018 2017-04-01 – 2018-03-31 | −USD 2,359 Exact valueExact value: -2359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,733 Exact valueExact value: 7733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,400 Exact valueExact value: 1400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,333 Calculation and evidence7733 − 1400 USD Exact free cash flow: 6333 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
10 filings · 359 latest values · 359 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001702541, 1702541, edgar:1702541, rivex
Also known as RIVEX TECHNOLOGY CORP.