Revenue
1.81 million Unit12
2016 Q3 · Unit12
Exact inputs and evidence
- Revenue: 1811000 Unit12 Source
95 filing records in this dataset, filed from 1995-08-11 to 2016-01-29. Reported financial figures are available; chart coverage varies by period.
1.81 million Unit12
2016 Q3 · Unit12
-44.67%
2016 Q3 · %
-1.2 million Unit12
2016 Q3 · Unit12
-1.25 million Unit12
2016 Q3 · Unit12
6487000 Unit12
964000 USD
30955697 Unit1
2.78% · 838 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-29.
Financial data available through: 2015-03-31.
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
Unit12 5.49 million
–
Current period
Unit12 6.99 million
–
6993000 − 5490000 = 1503000 Unit12
5490000 Unit12 · 2013-04-01 – 2014-03-31
Inspect prior input Prior source6993000 Unit12 · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit12 7.56 million
–
Current period
−Unit12 10.03 million
–
-10034000 − -7562000 = -2472000 Unit12
-7562000 Unit12 · 2013-04-01 – 2014-03-31
Inspect prior input Prior source-10034000 Unit12 · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 183,000
–
Current period
Unit12 331,000
–
331000 − 183000 = 148000 Unit12
183000 Unit12 · 2013-04-01 – 2014-03-31
Inspect prior input Prior source331000 Unit12 · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 2013-04-01 – 2014-03-31 | 5490000 | 16651000 Derived | -11161000 | Unavailable | Unavailable | -7745000 Derived | Source
|
| 2015 2014-04-01 – 2015-03-31 | 6993000 | 35624000 Derived | -28631000 | Unavailable | Unavailable | -10365000 Derived | Source
|
Amounts are exact, in Unit12.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 5490000 |
|
| 2015 | Revenue | 6993000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 27.4% |
|
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 |
|---|---|---|---|
| 2014 | Operating margin | -203.3% |
|
| 2015 | Operating margin | -409.4% |
|
| 2014-03-31 | Net margin | Not reported |
|
| 2015-03-31 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | -141.1% |
|
| 2015 | Free cash flow margin | -148.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -7562000 |
|
| 2015 | Operating cash flow | -10034000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | -7745000 |
|
| 2015 | Free cash flow | -10365000 |
|
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 |
|---|---|---|---|
| 2014 | Liabilities / assets | 9.5% |
|
| 2015 | Liabilities / assets | 28.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 5.8× |
|
| 2015 | Current assets / current liabilities | 3.22× |
|
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 2013-04-01 – 2014-03-31 | Unavailable Not reported for this period. | −Unit12 7.56 million Exact valueExact value: -7562000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 183,000 Exact valueExact value: 183000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 7.75 million Calculation and evidence-7562000 − 183000 Unit12 Exact free cash flow: -7745000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-04-01 – 2015-03-31 | Unavailable Not reported for this period. | −Unit12 10.03 million Exact valueExact value: -10034000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 331,000 Exact valueExact value: 331000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 10.37 million Calculation and evidence-10034000 − 331000 Unit12 Exact free cash flow: -10365000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
95 filings · 1,538 latest values · 1,538 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000820738, 820738, edgar:820738
Also known as BLYTH HOLDINGS INC, OMNIS TECHNOLOGY CORP, RAINING DATA CORP, TigerLogic CORP