Revenue
0 USD
2022 Q4 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
112 filing records in this dataset, filed from 1998-01-08 to 2023-11-21. Reported financial figures are available; chart coverage varies by period.
0 USD
9767821 shares
0.00% · 0 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
2022-01-01 – 2022-12-31
-61.4 thousand USD
2022-10-01 – 2023-09-30
-350 thousand USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-21.
Financial data available through: 2022-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 45,476
–
Current period
−USD 104,307
–
-104307 − -45476 = -58831 USD
-45476 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-104307 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 25,615
–
Current period
−USD 126,662
–
-126662 − -25615 = -101047 USD
-25615 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-126662 USD · 2022-01-01 – 2022-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 218524 | Unavailable | Unavailable | Unavailable | -3586 | Unavailable | Source
|
| 2014 2014-01-04 – 2014-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3586 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 0 | Unavailable | Unavailable | Unavailable | 11570 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 0 | Unavailable | Unavailable | Unavailable | 2200 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3608 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | Unavailable | Unavailable | Unavailable | -35492 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 0 | Unavailable | Unavailable | Unavailable | -45476 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | Unavailable | Unavailable | Unavailable | -104307 | 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 | 0 |
|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | 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 | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | 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 | -25797 |
|
| 2016 | Operating cash flow | 33 |
|
| 2017 | Operating cash flow | 14 |
|
| 2020 | Operating cash flow | -208123 |
|
| 2021 | Operating cash flow | -25615 |
|
| 2022 | Operating cash flow | -126662 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | 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 | 57.9% |
|
| 2016 | Liabilities / assets | 57.8% |
|
| 2017 | Liabilities / assets | 57.9% |
|
| 2020 | Liabilities / assets | 0.3% |
|
| 2021 | Liabilities / assets | 3% |
|
| 2022 | Liabilities / assets | 0% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020 | Current assets / current liabilities | Not reported |
|
| 2021 | Current assets / current liabilities | Not reported |
|
| 2022 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −USD 3,586 Exact valueExact value: -3586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,251 Exact valueExact value: 181251 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. |
| 2014 2014-01-04 – 2014-12-31 | −USD 3,586 Exact valueExact value: -3586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,251 Exact valueExact value: 181251 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. |
| 2015 2015-01-01 – 2015-12-31 | USD 11,570 Exact valueExact value: 11570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,797 Exact valueExact value: -25797 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. |
| 2016 2016-01-01 – 2016-12-31 | USD 2,200 Exact valueExact value: 2200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33 Exact valueExact value: 33 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 3,608 Exact valueExact value: -3608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14 Exact valueExact value: 14 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 44,558 Exact valueExact value: -44558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,020 Exact valueExact value: -69020 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 30,511 Exact valueExact value: -30511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159,531 Exact valueExact value: -159531 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 35,492 Exact valueExact value: -35492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,123 Exact valueExact value: -208123 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 45,476 Exact valueExact value: -45476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,615 Exact valueExact value: -25615 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. |
| 2022 2022-01-01 – 2022-12-31 | −USD 104,307 Exact valueExact value: -104307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,662 Exact valueExact value: -126662 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.
112 filings · 2,039 latest values · 2,050 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000726516, 726516, FEPI, edgar:726516, fepi
Also known as DIRECT INVESTMENT HOLDINGS GROUP, INC, DIRECT INVESTMENT HOLDINGS GROUP, INC., Direct Investment Holding Group, Inc., Direct Investment Holdings Group, Inc, Direct Investment Holdings Group, Inc., FIRST EQUITY PROPERTIES INC, FIRST EQUITY PROPERTIES, INC.