Fundies.
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Amesite Inc.

EDGAR
Annual report (10-K) · filed 2020-09-16

13 filing records in this dataset, filed from 2017-10-13 to 2020-09-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

-1.5 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Net margin

92,366.22%

2020 Q4 · %

Exact inputs and evidence

Operating cash flow

-645 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2810102 USD Source
  • Operating Cash Flow: -2164783 USD Source

Free cash flow

-648 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2810102 USD Source
  • Operating Cash Flow: -2164783 USD Source
  • Capital Expenditure: 10761 USD Source
  • Capital Expenditure: 7810 USD Source
Cash and cash equivalents
4.09 million USD Source
Exact value

4093874 USD

Long-term debt including current maturities
Not available
Shares outstanding
16.2 million shares Source
Exact value

16231820 shares

Reported share-count change

20.32% · 2.74 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.

Exact inputs and evidence
  • 13490585 shares · 2019-06-30· Source
  • 16231820 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

59.7 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 7700 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 32607 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 20937 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 59749 USD · 2019-07-01 – 2020-06-30 Source
  • Revenue: 61244 USD · 2019-07-01 – 2020-03-31 Source

Net income

-4.17 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: -953097 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -959646 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -876685 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -4170303 USD · 2019-07-01 – 2020-06-30 Source
  • Net income: -2789428 USD · 2019-07-01 – 2020-03-31 Source

Operating cash flow

-2.81 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -771989 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -1531070 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: -771989 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -2164783 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: -1531070 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: -2810102 USD · 2019-07-01 – 2020-06-30 Source
  • Operating cash flow: -2164783 USD · 2019-07-01 – 2020-03-31 Source

Capital expenditure

10.8 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 3478 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 3478 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 10761 USD · 2019-07-01 – 2020-06-30 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2020-03-31 Source

Free cash flow

-2.82 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -771989 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -1531070 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: -771989 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -2164783 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: -1531070 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: -2810102 USD · 2019-07-01 – 2020-06-30 Source
  • Operating cash flow: -2164783 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 3478 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 3478 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 10761 USD · 2019-07-01 – 2020-06-30 Source
  • Capital expenditure: 7810 USD · 2019-07-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-16.

Financial data available through: 2020-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-06-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2020-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2020-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2020-06-30
  • Total assets: 2 of 11 periods available· newest 2020-06-30
  • Total liabilities: 1 of 11 periods available· newest 2019-06-30
  • Current assets: 1 of 11 periods available· newest 2019-06-30
  • Current liabilities: 2 of 11 periods available· newest 2020-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2020-06-30

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.

  • Revenue

    +300.5%

    Prior period

    USD 14,920

    –

    Current period

    USD 59,749

    –

    Exact inputs and evidence

    59749 − 14920 = 44829 USD

    14920 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    59749 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
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  • Net income

    −USD 231,372

    Prior period

    −USD 3.94 million

    –

    Current period

    −USD 4.17 million

    –

    Exact inputs and evidence

    -4170303 − -3938931 = -231372 USD

    -3938931 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    -4170303 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 575,310

    Prior period

    −USD 2.23 million

    –

    Current period

    −USD 2.81 million

    –

    Exact inputs and evidence

    -2810102 − -2234792 = -575310 USD

    -2234792 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    -2810102 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
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  • Capital expenditure

    -66.2%

    Prior period

    USD 31,822

    –

    Current period

    USD 10,761

    –

    Exact inputs and evidence

    10761 − 31822 = -21061 USD

    31822 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    10761 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
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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.

2020 2019-07-01 – 2020-06-30

  • Revenue USD 59,749 100% 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 −USD 4.17 million −6,980% of revenue

Cash

  • Operating cash flow −USD 2.81 million −4,703% of revenue
  • Capital expenditure USD 10,761 18% of revenue
  • Free cash flow Derived −USD 2.82 million −4,721% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-07-01 – 2019-06-3014920 UnavailableUnavailableUnavailable-3938931 -2266614 Derived
Source
2020 2019-07-01 – 2020-06-3059749 UnavailableUnavailableUnavailable-4170303 -2820863 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 59.7K 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.5K48.4K32.3K16.1K0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue14920
2020Revenue59749

Revenue growth

Change in revenue from the same financial period one year earlier.

300.5% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324%243%162%81%0%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year300.5%

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.

Net margin -6,979.7% 2020
Free cash flow margin -4,721.2% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,112%-5,544%-13,200%-20,856%-28,512%2019-06-302020-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019-06-30Operating marginNot reported
2020-06-30Operating marginNot reported
2019Net margin-26,400.3%
2020Net margin-6,979.7%
2019Free cash flow margin-15,191.8%
2020Free cash flow margin-4,721.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224.8K-590.1K-1.4M-2.2M-3.0M20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-2234792
2020Operating cash flow-2810102

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.8M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.225.7K-592.4K-1.4M-2.2M-3.0M20192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-2266614
2020Free cash flow-2820863

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.

15.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%12.3%8.2%4.1%0.0%20192020-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets15.2%
2020-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.57× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.10×5.32×3.55×1.77×0.00×20192020-06-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities6.57×
2020-06-30Current assets / current liabilitiesNot 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-07-01 – 2019-06-30
−USD 3.94 million
Exact value

Exact value: -3938931 USD

2018-07-01 – 2019-06-30: -3938931 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2234792 USD

2018-07-01 – 2019-06-30: -2234792 USD Inspect Operating Cash Flow Open source
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USD 31,822
Exact value

Exact value: 31822 USD

2018-07-01 – 2019-06-30: 31822 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

-2234792 − 31822 USD

Exact free cash flow: -2266614 USD

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2020 2019-07-01 – 2020-06-30
−USD 4.17 million
Exact value

Exact value: -4170303 USD

2019-07-01 – 2020-06-30: -4170303 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2810102 USD

2019-07-01 – 2020-06-30: -2810102 USD Inspect Operating Cash Flow Open source
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USD 10,761
Exact value

Exact value: 10761 USD

2019-07-01 – 2020-06-30: 10761 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-2810102 − 10761 USD

Exact free cash flow: -2820863 USD

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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.

13 filings · 616 latest values · 616 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001707258, 1707258, cik0001707258, edgar:1707258

Also known as Amesite Inc., Lola One Acquisition Corp