Fundies.
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Kenloc, Inc.

EDGAR
Quarterly report (10-Q) · filed 2020-11-13

8 filing records in this dataset, filed from 2019-04-23 to 2020-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Operating cash flow

-26.9 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26916 USD Source
Cash and cash equivalents
31.7 thousand USD Source
Exact value

31720 USD

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

48432300 shares

Reported share-count change

0.12% · 60 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.

Exact inputs and evidence
  • 48372300 shares · 2019-09-30· Source
  • 48432300 shares · 2020-09-30· 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

0 USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 0 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 0 USD · 2019-04-01 – 2020-03-31 Source
  • Revenue: 0 USD · 2019-04-01 – 2019-12-31 Source
  • Revenue: 0 USD · 2020-04-01 – 2020-06-30 Source

Net income

-141 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -8920 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -80411 USD · 2019-04-01 – 2020-03-31 Source
  • Net income: -30829 USD · 2019-04-01 – 2019-12-31 Source
  • Net income: -45421 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -37074 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

-9.29 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: -30362 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -22166 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: 27274 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: -30362 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -26916 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -58734 USD · 2020-04-01 – 2020-09-30 Source
  • Operating cash flow: -26916 USD · 2020-04-01 – 2020-06-30 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: 2020-11-13.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-03-31
  • Operating income: 2 of 11 periods available· newest 2020-03-31
  • Net income: 2 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2020-03-31
  • Total liabilities: 2 of 11 periods available· newest 2020-03-31
  • Current assets: 2 of 11 periods available· newest 2020-03-31
  • Current liabilities: 2 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2020-03-31

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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    0 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Net income

    −USD 45,358

    Prior period

    −USD 35,053

    –

    Current period

    −USD 80,411

    –

    Exact inputs and evidence

    -80411 − -35053 = -45358 USD

    -35053 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    -80411 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 45,456

    Prior period

    −USD 18,182

    –

    Current period

    USD 27,274

    –

    Exact inputs and evidence

    27274 − -18182 = 45456 USD

    -18182 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    27274 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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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.

2020 2019-04-01 – 2020-03-31

  • Revenue USD 0
  • Operating costs Derived USD 79,294
  • Operating income −USD 79,294
  • Tax, interest and other Derived USD 1,117
  • Net income −USD 80,411

Cash

  • Operating cash flow USD 27,274
  • 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
  • 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 2018-04-01 – 2019-03-310 33600 Derived -33600 1453 Derived -35053 Unavailable
Source
2020 2019-04-01 – 2020-03-310 79294 Derived -79294 1117 Derived -80411 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 0 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.1.10.80.50.30.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue0
2020Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over yearNo 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating marginNot reported
2020Operating marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.3K 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.30.9K17.7K4.5K-8.6K-21.8K20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-18182
2020Operating cash flow27274

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable

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.

133.8% 2020
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.274%205%137%68%0%20192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets253.7%
2020Liabilities / assets133.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2020
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.0.81×0.61×0.40×0.20×0.00×20192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.39×
2020Current assets / current liabilities0.75×

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 2018-04-01 – 2019-03-31
−USD 35,053
Exact value

Exact value: -35053 USD

2018-04-01 – 2019-03-31: -35053 USD Inspect Net Income Open source
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−USD 18,182
Exact value

Exact value: -18182 USD

2018-04-01 – 2019-03-31: -18182 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
−USD 80,411
Exact value

Exact value: -80411 USD

2019-04-01 – 2020-03-31: -80411 USD Inspect Net Income Open source
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USD 27,274
Exact value

Exact value: 27274 USD

2019-04-01 – 2020-03-31: 27274 USD Inspect Operating Cash Flow Open source
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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 · 380 latest values · 380 originally reported values

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

Identifiers: 0001742491, 1742491, edgar:1742491

Also known as Kenloc, Inc.