Revenue
-1.76 million USD
2019 Q4 · USD
97 filing records in this dataset, filed from 1999-12-06 to 2021-09-30. Reported financial figures are available; chart coverage varies by period.
-1.76 million USD
2019 Q4 · USD
119.8%
2019 Q4 · %
-97.8 thousand USD
2019 Q4 · USD
17291 USD
23367647 shares
31.53% · 5.6 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2018-07-01 – 2019-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-09-30.
Financial data available through: 2019-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.94 million
–
Current period
USD 0
–
0 − 1938222 = -1938222 USD
1938222 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source0 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 482,132
–
Current period
−USD 2.35 million
–
-2354516 − -482132 = -1872384 USD
-482132 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source-2354516 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25,134
–
Current period
−USD 49,290
–
-49290 − 25134 = -74424 USD
25134 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source-49290 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-07-01 – 2015-06-30 | 1722261 | 1711960 Derived | 10301 | 11019 Derived | -718 | 75260 Derived | Source
|
| 2016 2015-07-01 – 2016-06-30 | 1781062 | 2227272 Derived | -446210 | 213686 Derived | -659896 | -49687 Derived | Source
|
| 2017 2016-07-01 – 2017-06-30 | 1864222 | 2307531 Derived | -443309 | -8697 Derived | -434612 | -100897 Derived | Source
|
| 2018 2017-07-01 – 2018-06-30 | 1938222 | 2398889 Derived | -460667 | 21465 Derived | -482132 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 0 | 2326810 Derived | -2326810 | 27706 Derived | -2354516 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 1722261 |
|
| 2016 | Revenue | 1781062 |
|
| 2017 | Revenue | 1864222 |
|
| 2018 | Revenue | 1938222 |
|
| 2019 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 3.4% |
|
| 2017 | Year over year | 4.7% |
|
| 2018 | Year over year | 4% |
|
| 2019 | Year over year | -100% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 0.6% |
|
| 2016 | Operating margin | -25.1% |
|
| 2017 | Operating margin | -23.8% |
|
| 2018 | Operating margin | -23.8% |
|
| 2019 | Operating margin | Not reported |
|
| 2015 | Net margin | -0% |
|
| 2016 | Net margin | -37.1% |
|
| 2017 | Net margin | -23.3% |
|
| 2018 | Net margin | -24.9% |
|
| 2019 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | 4.4% |
|
| 2016 | Free cash flow margin | -2.8% |
|
| 2017 | Free cash flow margin | -5.4% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 102700 |
|
| 2016 | Operating cash flow | -39336 |
|
| 2017 | Operating cash flow | -78161 |
|
| 2018 | Operating cash flow | 25134 |
|
| 2019 | Operating cash flow | -49290 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 75260 |
|
| 2016 | Free cash flow | -49687 |
|
| 2017 | Free cash flow | -100897 |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 14.4% |
|
| 2016 | Liabilities / assets | 21.4% |
|
| 2017 | Liabilities / assets | 23.4% |
|
| 2018 | Liabilities / assets | 32.2% |
|
| 2019-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 4.3× |
|
| 2016 | Current assets / current liabilities | 2.79× |
|
| 2017 | Current assets / current liabilities | 2.67× |
|
| 2018 | Current assets / current liabilities | 1.98× |
|
| 2019 | Current assets / current liabilities | 0.04× |
|
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 |
|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | −USD 196.09 million Exact valueExact value: -196085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.54 million Exact valueExact value: -73541000 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. |
| 2011 2010-07-01 – 2011-06-30 | −USD 86,262 Exact valueExact value: -86262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,395 Exact valueExact value: 47395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2012 2011-07-01 – 2012-06-30 | −USD 354,919 Exact valueExact value: -354919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,612 Exact valueExact value: -96612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2013 2012-07-01 – 2013-06-30 | −USD 327,504 Exact valueExact value: -327504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158,282 Exact valueExact value: -158282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2014 2013-07-01 – 2014-06-30 | −USD 244,117 Exact valueExact value: -244117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,038 Exact valueExact value: -61038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,776 Exact valueExact value: 76776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 137,814 Calculation and evidence-61038 − 76776 USD Exact free cash flow: -137814 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-07-01 – 2015-06-30 | −USD 718 Exact valueExact value: -718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102,700 Exact valueExact value: 102700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,440 Exact valueExact value: 27440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,260 Calculation and evidence102700 − 27440 USD Exact free cash flow: 75260 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-07-01 – 2016-06-30 | −USD 659,896 Exact valueExact value: -659896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,336 Exact valueExact value: -39336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,351 Exact valueExact value: 10351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,687 Calculation and evidence-39336 − 10351 USD Exact free cash flow: -49687 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-07-01 – 2017-06-30 | −USD 434,612 Exact valueExact value: -434612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,161 Exact valueExact value: -78161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,736 Exact valueExact value: 22736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,897 Calculation and evidence-78161 − 22736 USD Exact free cash flow: -100897 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-07-01 – 2018-06-30 | −USD 482,132 Exact valueExact value: -482132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,134 Exact valueExact value: 25134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2019 2018-07-01 – 2019-06-30 | −USD 2.35 million Exact valueExact value: -2354516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,290 Exact valueExact value: -49290 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
97 filings · 1,874 latest values · 1,874 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000032567, 32567, MTWD, edgar:32567, mtwd
Also known as EMC ENERGIES INC, EMERGE HEALTH INTERNATIONAL INC, METWOOD INC, METWOOD INC.