Viggle Inc.

EDGAR

74 filing records in this dataset, filed from 1996-05-15 to 2017-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.22 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

-194.16%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: -2359000 USD Source
  • Revenue: 1215000 USD Source

Operating cash flow

-2.43 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6630000 USD Source
  • Operating Cash Flow: -4196000 USD Source
Cash and cash equivalents
537 thousand USD Source
Exact value

537000 USD

Long-term debt including current maturities
28.7 million USD Source
Exact value

28712000 USD

Shares outstanding
3.24 million shares Source
Exact value

3244275 shares

Reported share-count change

-90.43% · -30.6 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
  • 33891030 shares · 2015-12-31· Source
  • 3244275 shares · 2016-12-31· 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

3.13 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 678000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 4509000 USD · 2015-07-01 – 2016-06-30 Source
  • Revenue: 3933000 USD · 2015-07-01 – 2016-03-31 Source
  • Revenue: 659000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 1215000 USD · 2016-10-01 – 2016-12-31 Source

Net income

-96.8 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -20611000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -78539000 USD · 2014-07-01 – 2015-06-30 Source
  • Net income: -60445000 USD · 2014-07-01 – 2015-03-31 Source
  • Net income: -13412000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -44694000 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

-11.2 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: -6982000 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -5044000 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: -9595000 USD · 2015-07-01 – 2016-06-30 Source
  • Operating cash flow: -6982000 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -4196000 USD · 2016-07-01 – 2016-09-30 Source
  • Operating cash flow: -6630000 USD · 2016-07-01 – 2016-12-31 Source
  • Operating cash flow: -4196000 USD · 2016-07-01 – 2016-09-30 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: 2017-02-14.

Financial data available through: 2016-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2016-06-30
  • Operating income: 9 of 11 periods available· newest 2016-06-30
  • Net income: 9 of 11 periods available· newest 2016-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2016-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2016-06-30
  • Total assets: 9 of 11 periods available· newest 2016-06-30
  • Total liabilities: 7 of 11 periods available· newest 2016-06-30
  • Current assets: 8 of 11 periods available· newest 2016-06-30
  • Current liabilities: 7 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-06-30
  • Shares outstanding: 7 of 11 periods available· newest 2016-06-30

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

    -20.5%

    Prior period

    USD 5.67 million

    –

    Current period

    USD 4.51 million

    –

    Exact inputs and evidence

    4509000 − 5674000 = -1165000 USD

    5674000 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    4509000 USD · 2015-07-01 – 2016-06-30

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  • Net income

    +USD 14.85 million

    Prior period

    −USD 78.54 million

    –

    Current period

    −USD 63.69 million

    –

    Exact inputs and evidence

    -63689000 − -78539000 = 14850000 USD

    -78539000 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -63689000 USD · 2015-07-01 – 2016-06-30

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  • Operating cash flow

    +USD 21.1 million

    Prior period

    −USD 30.7 million

    –

    Current period

    −USD 9.6 million

    –

    Exact inputs and evidence

    -9595000 − -30695000 = 21100000 USD

    -30695000 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -9595000 USD · 2015-07-01 – 2016-06-30

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  • Capital expenditure

    -100%

    Prior period

    USD 113,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 113000 = -113000 USD

    113000 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    0 USD · 2015-07-01 – 2016-06-30

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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.

2016 2015-07-01 – 2016-06-30

  • Revenue USD 4.51 million 100% of revenue
  • Operating costs Derived USD 57.87 million 1,283% of revenue
  • Operating income −USD 53.36 million −1,183% of revenue
  • Tax, interest and other Derived USD 10.33 million 229% of revenue
  • Net income −USD 63.69 million −1,412% of revenue

Cash

  • Operating cash flow −USD 9.6 million −213% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 9.6 million −213% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Operating loss: operating costs were 5,661% of revenue.
  • 2013 Operating loss: operating costs were 797% of revenue.
  • 2014 Operating loss: operating costs were 1,804% of revenue.
  • 2015 Operating loss: operating costs were 866% of revenue.
  • 2016 Operating loss: operating costs were 1,283% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 20744 Derived -20744 159 Derived -20903 Unavailable
Source
2010 2009-07-01 – 2010-06-300 9000 Derived -9000 0 Derived -9000 0 Derived
Source
2010 2010-01-01 – 2010-12-310 31059 Derived -31059 -105 Derived -30954 Unavailable
Source
2011 2010-07-01 – 2011-06-300 19970000 Derived -19970000 -62000 Derived -19908000 Unavailable
Source
2012 2011-07-01 – 2012-06-301735000 98211000 Derived -96476000 35000 Derived -96511000 Unavailable
Source
2013 2012-07-01 – 2013-06-3013907000 110894000 Derived -96987000 -5584000 Derived -91403000 -32809000 Derived
Source
2014 2013-07-01 – 2014-06-302151000 38804000 Derived -36653000 31783000 Derived -68436000 -33788000 Derived
Source
2015 2014-07-01 – 2015-06-305674000 49157000 Derived -43483000 35056000 Derived -78539000 -30808000 Derived
Source
2016 2015-07-01 – 2016-06-304509000 57865000 Derived -53356000 10333000 Derived -63689000 -9595000 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 4.5M 2016
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.15.0M11.3M7.5M3.8M0.0200920122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0
2010Revenue0
2011Revenue0
2012Revenue1735000
2013Revenue13907000
2014Revenue2151000
2015Revenue5674000
2016Revenue4509000

Revenue growth

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

-20.5% 2016
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.764%536%309%81%-147%200920122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over year701.6%
2014Year over year-84.5%
2015Year over year163.8%
2016Year over year-20.5%

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.

Operating margin -1,183.3% 2016
Net margin -1,412.5% 2016
Free cash flow margin -212.8% 2016
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.445%-1,168%-2,781%-4,394%-6,008%200920122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating margin-5,560.6%
2013Operating margin-697.4%
2014Operating margin-1,704%
2015Operating margin-766.4%
2016Operating margin-1,183.3%
2009Net marginNot reported
2010Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net margin-5,562.6%
2013Net margin-657.2%
2014Net margin-3,181.6%
2015Net margin-1,384.2%
2016Net margin-1,412.5%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow margin-235.9%
2014Free cash flow margin-1,570.8%
2015Free cash flow margin-543%
2016Free cash flow margin-212.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 2016
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.2.7M-7.0M-16.8M-26.5M-36.2M200920122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow0
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-5645000
2012Operating cash flow-32580000
2013Operating cash flow-32237000
2014Operating cash flow-33563000
2015Operating cash flow-30695000
2016Operating cash flow-9595000

Free cash flow

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

USD -9.6M 2016
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.2.7M-7.1M-16.9M-26.7M-36.5M200920122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flow0
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flow-32809000
2014Free cash flow-33788000
2015Free cash flow-30808000
2016Free cash flow-9595000

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.

209.3% 2016
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.349%261%174%87%0%2009-12-3120122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets87.2%
2012Liabilities / assets87.2%
2013Liabilities / assets322.8%
2014Liabilities / assets49.7%
2015Liabilities / assets77%
2016Liabilities / assets209.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2016
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.0.43×0.32×0.21×0.11×0.00×2009-12-3120122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0×
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilities0.39×
2012Current assets / current liabilities0.39×
2013Current assets / current liabilities0.22×
2014Current assets / current liabilities0.3×
2015Current assets / current liabilities0.38×
2016Current assets / current liabilities0.16×

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
2009 2009-01-01 – 2009-12-31
−USD 20,903
Exact value

Exact value: -20903 USD

2009-01-01 – 2009-12-31: -20903 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2010 2009-07-01 – 2010-06-30
−USD 9,000
Exact value

Exact value: -9000 USD

2009-07-01 – 2010-06-30: -9000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2010 2010-01-01 – 2010-12-31
−USD 30,954
Exact value

Exact value: -30954 USD

2010-01-01 – 2010-12-31: -30954 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2011 2010-07-01 – 2011-06-30
−USD 19.91 million
Exact value

Exact value: -19908000 USD

2010-07-01 – 2011-06-30: -19908000 USD Inspect Net Income Open source
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−USD 5.65 million
Exact value

Exact value: -5645000 USD

2010-07-01 – 2011-06-30: -5645000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2011-07-01 – 2012-06-30
−USD 96.51 million
Exact value

Exact value: -96511000 USD

2011-07-01 – 2012-06-30: -96511000 USD Inspect Net Income Open source
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−USD 32.58 million
Exact value

Exact value: -32580000 USD

2011-07-01 – 2012-06-30: -32580000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-07-01 – 2013-06-30
−USD 91.4 million
Exact value

Exact value: -91403000 USD

2012-07-01 – 2013-06-30: -91403000 USD Inspect Net Income Open source
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−USD 32.24 million
Exact value

Exact value: -32237000 USD

2012-07-01 – 2013-06-30: -32237000 USD Inspect Operating Cash Flow Open source
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USD 572,000
Exact value

Exact value: 572000 USD

2012-07-01 – 2013-06-30: 572000 USD Inspect Capital Expenditure Open source
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−USD 32.81 million
Calculation and evidence

-32237000 − 572000 USD

Exact free cash flow: -32809000 USD

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2014 2013-07-01 – 2014-06-30
−USD 68.44 million
Exact value

Exact value: -68436000 USD

2013-07-01 – 2014-06-30: -68436000 USD Inspect Net Income Open source
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−USD 33.56 million
Exact value

Exact value: -33563000 USD

2013-07-01 – 2014-06-30: -33563000 USD Inspect Operating Cash Flow Open source
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USD 225,000
Exact value

Exact value: 225000 USD

2013-07-01 – 2014-06-30: 225000 USD Inspect Capital Expenditure Open source
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−USD 33.79 million
Calculation and evidence

-33563000 − 225000 USD

Exact free cash flow: -33788000 USD

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2015 2014-07-01 – 2015-06-30
−USD 78.54 million
Exact value

Exact value: -78539000 USD

2014-07-01 – 2015-06-30: -78539000 USD Inspect Net Income Open source
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−USD 30.7 million
Exact value

Exact value: -30695000 USD

2014-07-01 – 2015-06-30: -30695000 USD Inspect Operating Cash Flow Open source
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USD 113,000
Exact value

Exact value: 113000 USD

2014-07-01 – 2015-06-30: 113000 USD Inspect Capital Expenditure Open source
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−USD 30.81 million
Calculation and evidence

-30695000 − 113000 USD

Exact free cash flow: -30808000 USD

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2016 2015-07-01 – 2016-06-30
−USD 63.69 million
Exact value

Exact value: -63689000 USD

2015-07-01 – 2016-06-30: -63689000 USD Inspect Net Income Open source
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−USD 9.6 million
Exact value

Exact value: -9595000 USD

2015-07-01 – 2016-06-30: -9595000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2015-07-01 – 2016-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 9.6 million
Calculation and evidence

-9595000 − 0 USD

Exact free cash flow: -9595000 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.

74 filings · 1,883 latest values · 1,883 originally reported values

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

Identifiers: 0000725876, 725876, edgar:725876

Also known as DraftDay Fantasy Sports, Inc., FUNCTION (X) INC., Function(x) Inc., GATEWAY INDUSTRIES INC /CA/, GATEWAY INDUSTRIES INC /DE/, Viggle Inc.