Zonzia Media, Inc.

EDGAR

66 filing records in this dataset, filed from 2002-07-11 to 2016-05-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.48 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

-85,437.83%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -3827615 USD Source
  • Revenue: 4480 USD Source

Operating cash flow

-416 thousand USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -416016 USD Source
Cash and cash equivalents
3.1 thousand USD Source
Exact value

3096 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
249 million shares Source
Exact value

248717544 shares

Reported share-count change

17.77% · 37.5 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
  • 211197162 shares · 2015-03-31· Source
  • 248717544 shares · 2016-03-31· 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

4.48 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 0 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 4480 USD · 2016-01-01 – 2016-03-31 Source

Net income

-20.3 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -8742897 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -4026378 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -83170163 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -79289062 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -3645712 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-1.11 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -416885 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -92122 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -598181 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -416885 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -785052 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -598181 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -416016 USD · 2016-01-01 – 2016-03-31 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: 2016-05-23.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2015-12-31
  • Operating income: 10 of 11 periods available· newest 2015-12-31
  • Net income: 9 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 8 of 11 periods available· newest 2015-12-31
  • Current liabilities: 9 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 0
  • Operating costs Derived USD 82.78 million
  • Operating income −USD 82.78 million
  • Tax, interest and other Derived USD 386,610
  • Net income −USD 83.17 million

Cash

  • Operating cash flow −USD 785,052
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 7,704% of revenue.
  • 2008 Operating loss: operating costs were 742% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 1,343% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2015 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
2006 2006-01-01 – 2006-12-310 20078568 Derived -20078568 3548669 Derived -23627237 Unavailable
Source
2007 2007-01-01 – 2007-12-31354245 27289734 Derived -26935489 4990602 Derived -31926091 Unavailable
Source
2008 2008-01-01 – 2008-12-31676969 5022803 Derived -4345834 13501963 Derived -17847797 Unavailable
Source
2009 2009-01-01 – 2009-12-31139765 4566348 Derived -4426583 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31155011 2082177 Derived -1927166 4221597 Derived -6148763 Unavailable
Source
2011 2011-01-01 – 2011-12-310 3105125 Derived -3105125 1801470 Derived -4906595 Unavailable
Source
2012 2012-01-01 – 2012-12-310 -641877 Derived 641877 2222884 Derived -1581007 Unavailable
Source
2013 2013-01-01 – 2013-12-310 114085 Derived -114085 2629131 Derived -2743216 Unavailable
Source
2015 2015-01-01 – 2015-12-310 82783553 Derived -82783553 386610 Derived -83170163 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 2015
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.731.1K548.3K365.6K182.8K0.0200620102015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue354245
2008Revenue676969
2009Revenue139765
2010Revenue155011
2011Revenue0
2012Revenue0
2013Revenue0
2015Revenue0

Revenue growth

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

-100% 2011
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.106%51%-4%-60%-115%200620102015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year91.1%
2009Year over year-79.4%
2010Year over year10.9%
2011Year over year-100%
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2015Year 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.

Operating margin -1,243.2% 2010
Net margin -3,966.7% 2010
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.721%-1,893%-4,506%-7,120%-9,733%200620102015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating margin-7,603.6%
2008Operating margin-642%
2009Operating margin-3,167.2%
2010Operating margin-1,243.2%
2011Operating marginNot reported
2012Operating marginNot reported
2013Operating marginNot reported
2015Operating marginNot reported
2006Net marginNot reported
2007Net margin-9,012.4%
2008Net margin-2,636.4%
2009-12-31Net marginNot reported
2010Net margin-3,966.7%
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2015Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -785.1K 2015
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.370.7K-973.2K-2.3M-3.7M-5.0M200620102015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-1663691
2007Operating cash flow-1808010
2008Operating cash flow-4634215
2009Operating cash flow-1712215
2010Operating cash flow-1066999
2011Operating cash flow-365000
2012Operating cash flow-21740
2013Operating cash flow0
2015Operating cash flow-785052

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2015Free 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.

248% 2009
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.721%541%361%180%0%20062010-12-312015-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assets667.6%
2009Liabilities / assets248%
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2015
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.0.21×0.15×0.10×0.05×0.00×200620102015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.13×
2007Current assets / current liabilities0.06×
2008Current assets / current liabilities0.19×
2009Current assets / current liabilities0.05×
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×
2013-12-31Current assets / current liabilitiesNot reported
2015Current assets / current liabilities0.11×

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
2005 2005-01-01 – 2005-12-31
−USD 2.09 million
Exact value

Exact value: -2091935 USD

2005-01-01 – 2005-12-31: -2091935 USD Inspect Net Income Open source
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−USD 316,935
Exact value

Exact value: -316935 USD

2005-01-01 – 2005-12-31: -316935 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 316,935
Calculation and evidence

-316935 − 0 USD

Exact free cash flow: -316935 USD

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2006 2006-01-01 – 2006-12-31
−USD 23.63 million
Exact value

Exact value: -23627237 USD

2006-01-01 – 2006-12-31: -23627237 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1663691 USD

2006-01-01 – 2006-12-31: -1663691 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.

2007 2007-01-01 – 2007-12-31
−USD 31.93 million
Exact value

Exact value: -31926091 USD

2007-01-01 – 2007-12-31: -31926091 USD Inspect Net Income Open source
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−USD 1.81 million
Exact value

Exact value: -1808010 USD

2007-01-01 – 2007-12-31: -1808010 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.

2008 2008-01-01 – 2008-12-31
−USD 17.85 million
Exact value

Exact value: -17847797 USD

2008-01-01 – 2008-12-31: -17847797 USD Inspect Net Income Open source
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−USD 4.63 million
Exact value

Exact value: -4634215 USD

2008-01-01 – 2008-12-31: -4634215 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.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 1.71 million
Exact value

Exact value: -1712215 USD

2009-01-01 – 2009-12-31: -1712215 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.

2010 2010-01-01 – 2010-12-31
−USD 6.15 million
Exact value

Exact value: -6148763 USD

2010-01-01 – 2010-12-31: -6148763 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1066999 USD

2010-01-01 – 2010-12-31: -1066999 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.

2011 2011-01-01 – 2011-12-31
−USD 4.91 million
Exact value

Exact value: -4906595 USD

2011-01-01 – 2011-12-31: -4906595 USD Inspect Net Income Open source
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−USD 365,000
Exact value

Exact value: -365000 USD

2011-01-01 – 2011-12-31: -365000 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.

2012 2012-01-01 – 2012-12-31
−USD 1.58 million
Exact value

Exact value: -1581007 USD

2012-01-01 – 2012-12-31: -1581007 USD Inspect Net Income Open source
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−USD 21,740
Exact value

Exact value: -21740 USD

2012-01-01 – 2012-12-31: -21740 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.

2013 2013-01-01 – 2013-12-31
−USD 2.74 million
Exact value

Exact value: -2743216 USD

2013-01-01 – 2013-12-31: -2743216 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 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.

2015 2015-01-01 – 2015-12-31
−USD 83.17 million
Exact value

Exact value: -83170163 USD

2015-01-01 – 2015-12-31: -83170163 USD Inspect Net Income Open source
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−USD 785,052
Exact value

Exact value: -785052 USD

2015-01-01 – 2015-12-31: -785052 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.

66 filings · 598 latest values · 593 originally reported values

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

Identifiers: 0000356870, 356870, edgar:356870

Also known as HDIMAX MEDIA, INC., Indigo-Energy, Inc., PROCARE AMERICA INC, ZONZIA MEDIA, INC., Zonzia Media, Inc.