MPHASE TECHNOLOGIES INC

EDGAR

149 filing records in this dataset, filed from 1999-07-26 to 2022-06-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.5 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

14.47%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 1229737 USD Source
  • Revenue: 8500469 USD Source

Operating cash flow

79.4 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1712322 USD Source
  • Operating Cash Flow: -1791748 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
720 thousand USD Source
Exact value

720156 USD

Shares outstanding
85 million shares Source
Exact value

84979729 shares

Reported share-count change

9.06% · 7.06 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
  • 77921187 shares · 2021-03-31· Source
  • 84979729 shares · 2022-03-31· 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

32.9 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 30672314 USD · 2020-07-01 – 2021-06-30 Source
  • Revenue: 22882648 USD · 2020-07-01 – 2021-03-31 Source
  • Revenue: 8225710 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 8339877 USD · 2021-10-01 – 2021-12-31 Source
  • Revenue: 8500469 USD · 2022-01-01 – 2022-03-31 Source

Net income

-1.22 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: 1666011 USD · 2020-07-01 – 2021-06-30 Source
  • Net income: 2060991 USD · 2020-07-01 – 2021-03-31 Source
  • Net income: 293761 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -99558 USD · 2021-10-01 – 2021-12-31 Source
  • Net income: -1016740 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

-3.97 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: -1520703 USD · 2020-07-01 – 2021-06-30 Source
  • Operating cash flow: 735777 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: -642178 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -1791748 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: -642178 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -1712322 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: -1791748 USD · 2021-07-01 – 2021-12-31 Source

Capital expenditure

8.84 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Capital expenditure: 6007 USD · 2014-07-01 – 2014-09-30 Source
  • Capital expenditure: 8838 USD · 2014-07-01 – 2014-12-31 Source
  • Capital expenditure: 6007 USD · 2014-07-01 – 2014-09-30 Source
  • Capital expenditure: 8838 USD · 2014-07-01 – 2015-03-31 Source
  • Capital expenditure: 8838 USD · 2014-07-01 – 2014-12-31 Source
  • Capital expenditure: 8838 USD · 2014-07-01 – 2015-06-30 Source
  • Capital expenditure: 8838 USD · 2014-07-01 – 2015-03-31 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: 2022-06-17.

Financial data available through: 2021-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2021-06-30
  • Operating income: 11 of 11 periods available· newest 2021-06-30
  • Net income: 11 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2021-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2015-06-30
  • Total assets: 8 of 11 periods available· newest 2021-06-30
  • Total liabilities: 4 of 11 periods available· newest 2021-06-30
  • Current assets: 8 of 11 periods available· newest 2021-06-30
  • Current liabilities: 8 of 11 periods available· newest 2021-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2021-06-30

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

    +1.3%

    Prior period

    USD 30.28 million

    –

    Current period

    USD 30.67 million

    –

    Exact inputs and evidence

    30672314 − 30276422 = 395892 USD

    30276422 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    30672314 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Net income

    +USD 15.76 million

    Prior period

    −USD 14.09 million

    –

    Current period

    USD 1.67 million

    –

    Exact inputs and evidence

    1666011 − -14093567 = 15759578 USD

    -14093567 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    1666011 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 176,670

    Prior period

    −USD 1.34 million

    –

    Current period

    −USD 1.52 million

    –

    Exact inputs and evidence

    -1520703 − -1344033 = -176670 USD

    -1344033 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -1520703 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 30.67 million 100% of revenue
  • Cost of revenue USD 22.5 million 73% of revenue
  • Operating expenses USD 4.96 million 16% of revenue
  • Operating income USD 3.21 million 10% of revenue
  • Tax, interest and other Derived USD 1.54 million 5% of revenue
  • Net income USD 1.67 million 5.4% of revenue

Cash

  • Operating cash flow −USD 1.52 million −5% of revenue
  • 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
  • 2012 Operating loss: operating costs were 532,862% of revenue.
  • 2013 Operating loss: operating costs were 33,163% of revenue.
  • 2014 Operating loss: operating costs were 768% of revenue.
  • 2015 Operating loss: operating costs were 208% of revenue.
  • 2019 Operating loss: operating costs were 171% of revenue.
  • 2020 Operating loss: operating costs were 142% of revenue.
  • 2021 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-07-01 – 2012-06-301502 8003580 Derived -8002078 784874 Derived -8786952 -1099073 Derived
Source
2013 2012-07-01 – 2013-06-304086 1355042 Derived -1350956 -1090322 Derived -260634 Unavailable
Source
2014 2013-07-01 – 2014-06-30581261 4466657 Derived -3885396 2059071 Derived -5944467 Unavailable
Source
2015 2014-07-01 – 2015-06-301000000 2076631 Derived -1076631 22132 Derived -1098763 -802242 Derived
Source
2019 2018-07-01 – 2019-06-302500000 4265886 Derived -1765886 189275 Derived -1955161 Unavailable
Source
2020 2019-07-01 – 2020-06-3030276422 42852653 Derived -12576231 1517336 Derived -14093567 Unavailable
Source
2021 2020-07-01 – 2021-06-3030672314 27466406 Derived 3205908 1539897 Derived 1666011 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 30.7M 2021
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.33.1M24.8M16.6M8.3M0.0201120152021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue49210
2012Revenue1502
2013Revenue4086
2014Revenue581261
2015Revenue1000000
2019Revenue2500000
2020Revenue30276422
2021Revenue30672314

Revenue growth

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

1.3% 2021
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.15,263%11,139%7,014%2,890%-1,235%201120152021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-96.9%
2013Year over year172%
2014Year over year14,125.7%
2015Year over year72%
2019Year over yearNo prior comparable period
2020Year over year1,111.1%
2021Year over year1.3%

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 10.5% 2021
Net margin 5.4% 2021
Free cash flow margin -80.2% 2015
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.46,813%-122,845%-292,503%-462,161%-631,819%201120152021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-5,009.4%
2012Operating margin-532,761.5%
2013Operating margin-33,063%
2014Operating margin-668.4%
2015Operating margin-107.7%
2019Operating margin-70.6%
2020Operating margin-41.5%
2021Operating margin10.5%
2011Net margin-988.4%
2012Net margin-585,016.8%
2013Net margin-6,378.7%
2014Net margin-1,022.7%
2015Net margin-109.9%
2019Net margin-78.2%
2020Net margin-46.5%
2021Net margin5.4%
2011Free cash flow marginNot reported
2012Free cash flow margin-73,174%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow margin-80.2%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2021
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.125.7K-330.1K-785.9K-1.2M-1.7M201120152021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flow-1091944
2013Operating cash flow-694676
2014Operating cash flow-1571837
2015Operating cash flow-793404
2019Operating cash flow-203970
2020Operating cash flow-1344033
2021Operating cash flow-1520703

Free cash flow

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

USD -802.2K 2015
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.87.9K-230.8K-549.5K-868.3K-1.2M201120152021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailableNo source recorded
2012Free cash flow-1099073
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flow-802242
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free 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.

44.3% 2021
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.1,536%1,152%768%384%0%2011-06-3020152021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-06-30Liabilities / assetsNot reported
2012-06-30Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported
2014-06-30Liabilities / assetsNot reported
2015Liabilities / assets1,421.9%
2019Liabilities / assets89.2%
2020Liabilities / assets67.8%
2021Liabilities / assets44.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2021
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.2.23×1.67×1.11×0.56×0.00×201120152021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.07×
2012Current assets / current liabilities0.04×
2013Current assets / current liabilities0.02×
2014Current assets / current liabilities0.23×
2015Current assets / current liabilities0.1×
2019Current assets / current liabilities0.51×
2020Current assets / current liabilities1.25×
2021Current assets / current liabilities2.06×

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
2012 2011-07-01 – 2012-06-30
−USD 8.79 million
Exact value

Exact value: -8786952 USD

2011-07-01 – 2012-06-30: -8786952 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1091944 USD

2011-07-01 – 2012-06-30: -1091944 USD Inspect Operating Cash Flow Open source
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USD 7,129
Exact value

Exact value: 7129 USD

2011-07-01 – 2012-06-30: 7129 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

-1091944 − 7129 USD

Exact free cash flow: -1099073 USD

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2013 2012-07-01 – 2013-06-30
−USD 260,634
Exact value

Exact value: -260634 USD

2012-07-01 – 2013-06-30: -260634 USD Inspect Net Income Open source
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−USD 694,676
Exact value

Exact value: -694676 USD

2012-07-01 – 2013-06-30: -694676 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.

2014 2013-07-01 – 2014-06-30
−USD 5.94 million
Exact value

Exact value: -5944467 USD

2013-07-01 – 2014-06-30: -5944467 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1571837 USD

2013-07-01 – 2014-06-30: -1571837 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 2014-07-01 – 2015-06-30
−USD 1.1 million
Exact value

Exact value: -1098763 USD

2014-07-01 – 2015-06-30: -1098763 USD Inspect Net Income Open source
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−USD 793,404
Exact value

Exact value: -793404 USD

2014-07-01 – 2015-06-30: -793404 USD Inspect Operating Cash Flow Open source
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USD 8,838
Exact value

Exact value: 8838 USD

2014-07-01 – 2015-06-30: 8838 USD Inspect Capital Expenditure Open source
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−USD 802,242
Calculation and evidence

-793404 − 8838 USD

Exact free cash flow: -802242 USD

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2016 2015-07-01 – 2016-06-30
−USD 947,060
Exact value

Exact value: -947060 USD

2015-07-01 – 2016-06-30: -947060 USD Inspect Net Income Open source
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−USD 210,946
Exact value

Exact value: -210946 USD

2015-07-01 – 2016-06-30: -210946 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.

2017 2016-07-01 – 2017-06-30
−USD 310,765
Exact value

Exact value: -310765 USD

2016-07-01 – 2017-06-30: -310765 USD Inspect Net Income Open source
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−USD 60,331
Exact value

Exact value: -60331 USD

2016-07-01 – 2017-06-30: -60331 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.

2018 2017-07-01 – 2018-06-30
USD 313,904
Exact value

Exact value: 313904 USD

2017-07-01 – 2018-06-30: 313904 USD Inspect Net Income Open source
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−USD 173,228
Exact value

Exact value: -173228 USD

2017-07-01 – 2018-06-30: -173228 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.

2019 2018-07-01 – 2019-06-30
−USD 1.96 million
Exact value

Exact value: -1955161 USD

2018-07-01 – 2019-06-30: -1955161 USD Inspect Net Income Open source
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−USD 203,970
Exact value

Exact value: -203970 USD

2018-07-01 – 2019-06-30: -203970 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.

2020 2019-07-01 – 2020-06-30
−USD 14.09 million
Exact value

Exact value: -14093567 USD

2019-07-01 – 2020-06-30: -14093567 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1344033 USD

2019-07-01 – 2020-06-30: -1344033 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.

2021 2020-07-01 – 2021-06-30
USD 1.67 million
Exact value

Exact value: 1666011 USD

2020-07-01 – 2021-06-30: 1666011 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1520703 USD

2020-07-01 – 2021-06-30: -1520703 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.

149 filings · 3,224 latest values · 3,225 originally reported values

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

Identifiers: 0000825322, 825322, XDSL, edgar:825322, xdsl

Also known as MPHASE TECHNOLOGIES INC, MPHASE TECHNOLOGIES, INC., mPHASE TECHNOLOGIES, INC., mPHASE TECHNOLOGIES, INC., mPhase Technologies Inc.