Fundies.
English

Evil Empire Designs, Inc.

EDGAR
Quarterly report (10-Q) · filed 2024-02-07

21 filing records in this dataset, filed from 2019-05-02 to 2024-02-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

723 USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-19,061%

2023 Q3 · %

Exact inputs and evidence

Operating cash flow

-63.1 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -168725 USD Source
  • Operating Cash Flow: -105599 USD Source
Cash and cash equivalents
3.3 thousand USD Source
Exact value

3303 USD

Long-term debt including current maturities
704 thousand USD Source
Exact value

704452 USD

Shares outstanding
19.4 million shares Source
Exact value

19391829 shares

Reported share-count change

120.42% · 10.6 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
  • 8797750 shares · 2022-09-30· Source
  • 19391829 shares · 2023-09-30· 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

9.13 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 48997 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 42891 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 1608 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 690 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 723 USD · 2023-07-01 – 2023-09-30 Source

Net income

-315 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -50970 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -23398 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -35895 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -87263 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -163943 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-180 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -12984 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -1755 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -23665 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -105599 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -23665 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -168725 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -105599 USD · 2023-01-01 – 2023-06-30 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: 2024-02-07.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 5 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2022-12-31
  • Total liabilities: 1 of 11 periods available· newest 2022-12-31
  • Current assets: 5 of 11 periods available· newest 2022-12-31
  • Current liabilities: 5 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2022-12-31

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.

  • Revenue

    +89%

    Prior period

    USD 25,927

    –

    Current period

    USD 48,997

    –

    Exact inputs and evidence

    48997 − 25927 = 23070 USD

    25927 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    48997 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 15,973

    Prior period

    −USD 66,943

    –

    Current period

    −USD 50,970

    –

    Exact inputs and evidence

    -50970 − -66943 = 15973 USD

    -66943 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -50970 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 18,625

    Prior period

    −USD 31,609

    –

    Current period

    −USD 12,984

    –

    Exact inputs and evidence

    -12984 − -31609 = 18625 USD

    -31609 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -12984 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share 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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 48,997 100% of revenue
  • Cost of revenue USD 35,093 72% of revenue
  • Operating expenses USD 25,239 52% of revenue
  • Operating income −USD 11,335 −23% of revenue
  • Tax, interest and other Derived USD 39,635 81% of revenue
  • Net income −USD 50,970 −104% of revenue

Cash

  • Operating cash flow −USD 12,984 −26% 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 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 4,295% of revenue.
  • 2020 Operating loss: operating costs were 1,261% of revenue.
  • 2021 Operating loss: operating costs were 211% of revenue.
  • 2022 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-319891 UnavailableUnavailableUnavailable-63320 Unavailable
Source
2019 2019-01-01 – 2019-12-313054 131159 Derived -128105 17613 Derived -145718 -128631 Derived
Source
2020 2020-01-01 – 2020-12-3112797 161420 Derived -148623 25257 Derived -173880 -141442 Derived
Source
2021 2021-01-01 – 2021-12-3125927 54823 Derived -28896 38047 Derived -66943 Unavailable
Source
2022 2022-01-01 – 2022-12-3148997 60332 Derived -11335 39635 Derived -50970 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 49K 2022
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.52.9K39.7K26.5K13.2K0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue9891
2019Revenue3054
2020Revenue12797
2021Revenue25927
2022Revenue48997

Revenue growth

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

89% 2022
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.350%238%125%12%-100%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-69.1%
2020Year over year319%
2021Year over year102.6%
2022Year over year89%

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 -23.1% 2022
Net margin -104% 2022
Free cash flow margin -1,105.3% 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.382%-1,002%-2,386%-3,769%-5,153%2018-12-312019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019Operating margin-4,194.7%
2020Operating margin-1,161.4%
2021Operating margin-111.5%
2022Operating margin-23.1%
2018Net margin-640.2%
2019Net margin-4,771.4%
2020Net margin-1,358.8%
2021Net margin-258.2%
2022Net margin-104%
2018Free cash flow marginNot reported
2019Free cash flow margin-4,211.9%
2020Free cash flow margin-1,105.3%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13K 2022
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.10.3K-27.2K-64.7K-102.2K-139.7K20182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-39757
2019Operating cash flow-124625
2020Operating cash flow-129350
2021Operating cash flow-31609
2022Operating cash flow-12984

Free cash flow

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

USD -141.4K 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.11.3K-29.7K-70.7K-111.7K-152.8K20182019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flow-128631
2020Free cash flow-141442
2021Free cash flowUnavailable
2022Free 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.

229% 2022
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.247%185%124%62%0%2018-12-312019-12-312020-12-312021-12-312022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022Liabilities / assets229%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2022
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.0.13×0.09×0.06×0.03×0.00×20182019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.06×
2019Current assets / current liabilities0.12×
2020Current assets / current liabilities0.01×
2021Current assets / current liabilities0.02×
2022Current assets / current liabilities0.03×

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
2018 2018-01-01 – 2018-12-31
−USD 63,320
Exact value

Exact value: -63320 USD

2018-01-01 – 2018-12-31: -63320 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 39,757
Exact value

Exact value: -39757 USD

2018-01-01 – 2018-12-31: -39757 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2019 2019-01-01 – 2019-12-31
−USD 145,718
Exact value

Exact value: -145718 USD

2019-01-01 – 2019-12-31: -145718 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 124,625
Exact value

Exact value: -124625 USD

2019-01-01 – 2019-12-31: -124625 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4,006
Exact value

Exact value: 4006 USD

2019-01-01 – 2019-12-31: 4006 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 128,631
Calculation and evidence

-124625 − 4006 USD

Exact free cash flow: -128631 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 173,880
Exact value

Exact value: -173880 USD

2020-01-01 – 2020-12-31: -173880 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 129,350
Exact value

Exact value: -129350 USD

2020-01-01 – 2020-12-31: -129350 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12,092
Exact value

Exact value: 12092 USD

2020-01-01 – 2020-12-31: 12092 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 141,442
Calculation and evidence

-129350 − 12092 USD

Exact free cash flow: -141442 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 66,943
Exact value

Exact value: -66943 USD

2021-01-01 – 2021-12-31: -66943 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 31,609
Exact value

Exact value: -31609 USD

2021-01-01 – 2021-12-31: -31609 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2022 2022-01-01 – 2022-12-31
−USD 50,970
Exact value

Exact value: -50970 USD

2022-01-01 – 2022-12-31: -50970 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12,984
Exact value

Exact value: -12984 USD

2022-01-01 – 2022-12-31: -12984 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

21 filings · 1,172 latest values · 1,172 originally reported values

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

Identifiers: 0001759424, 1759424, edgar:1759424

Also known as EVIL EMPIRE DESIGNS, INC, EVIL EMPIRE DESIGNS, INC., Evil Empire Designs, Inc.