STUDIO ONE MEDIA, INC.

EDGAR

127 filing records in this dataset, filed from 1995-09-28 to 2020-07-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

141 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-312.36%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -441759 USD Source
  • Revenue: 141424 USD Source

Operating cash flow

-203 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1288912 USD Source
  • Operating Cash Flow: -1086388 USD Source
Cash and cash equivalents
3.72 thousand USD Source
Exact value

3721 USD

Long-term debt including current maturities
Not available
Shares outstanding
659 million shares Source
Exact value

659330182 shares

Reported share-count change

175.26% · 420 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
  • 239531194 shares · 2019-03-31· Source
  • 659330182 shares · 2020-03-31· 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

259 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 976322 USD · 2018-07-01 – 2019-06-30 Source
  • Revenue: 1149218 USD · 2018-07-01 – 2019-03-31 Source
  • Revenue: 140269 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 150462 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 141424 USD · 2020-01-01 – 2020-03-31 Source

Net income

-16.4 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: -9302739 USD · 2018-07-01 – 2019-06-30 Source
  • Net income: -9985726 USD · 2018-07-01 – 2019-03-31 Source
  • Net income: -1865062 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -1476727 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -13740579 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

-1.85 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: -2417256 USD · 2018-07-01 – 2019-06-30 Source
  • Operating cash flow: -1857498 USD · 2018-07-01 – 2019-03-31 Source
  • Operating cash flow: -578082 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -1086388 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: -578082 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -1288912 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: -1086388 USD · 2019-07-01 – 2019-12-31 Source

Capital expenditure

1.91 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2018-07-01 – 2018-09-30 Source
  • Capital expenditure: 0 USD · 2018-07-01 – 2018-12-31 Source
  • Capital expenditure: 0 USD · 2018-07-01 – 2018-09-30 Source
  • Capital expenditure: 1907 USD · 2018-07-01 – 2019-03-31 Source
  • Capital expenditure: 0 USD · 2018-07-01 – 2018-12-31 Source
  • Capital expenditure: 1907 USD · 2018-07-01 – 2019-06-30 Source
  • Capital expenditure: 1907 USD · 2018-07-01 – 2019-03-31 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: 2020-07-17.

Financial data available through: 2019-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-06-30
  • Operating income: 8 of 11 periods available· newest 2019-06-30
  • Net income: 11 of 11 periods available· newest 2019-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2019-06-30
  • Total assets: 11 of 11 periods available· newest 2019-06-30
  • Total liabilities: 11 of 11 periods available· newest 2019-06-30
  • Current assets: 11 of 11 periods available· newest 2019-06-30
  • Current liabilities: 11 of 11 periods available· newest 2019-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2019-06-30

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

    -40.8%

    Prior period

    USD 1.65 million

    –

    Current period

    USD 976,322

    –

    Exact inputs and evidence

    976322 − 1649501 = -673179 USD

    1649501 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    976322 USD · 2018-07-01 – 2019-06-30

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  • Net income

    −USD 5.05 million

    Prior period

    −USD 4.25 million

    –

    Current period

    −USD 9.3 million

    –

    Exact inputs and evidence

    -9302739 − -4253199 = -5049540 USD

    -4253199 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    -9302739 USD · 2018-07-01 – 2019-06-30

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  • Operating cash flow

    +USD 255,641

    Prior period

    −USD 2.67 million

    –

    Current period

    −USD 2.42 million

    –

    Exact inputs and evidence

    -2417256 − -2672897 = 255641 USD

    -2672897 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    -2417256 USD · 2018-07-01 – 2019-06-30

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  • Capital expenditure

    -64.8%

    Prior period

    USD 5,425

    –

    Current period

    USD 1,907

    –

    Exact inputs and evidence

    1907 − 5425 = -3518 USD

    5425 USD · 2017-07-01 – 2018-06-30

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    1907 USD · 2018-07-01 – 2019-06-30

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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.

2019 2018-07-01 – 2019-06-30

  • Revenue USD 976,322 100% of revenue
  • Operating costs Derived USD 4.9 million 502% of revenue
  • Operating income −USD 3.93 million −402% of revenue
  • Tax, interest and other Derived USD 5.38 million 551% of revenue
  • Net income −USD 9.3 million −953% of revenue

Cash

  • Operating cash flow −USD 2.42 million −248% of revenue
  • Capital expenditure USD 1,907 0.2% of revenue
  • Free cash flow Derived −USD 2.42 million −248% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 2,638% of revenue.
  • 2011 Operating loss: operating costs were 1,499% of revenue.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 2,423% of revenue.
  • 2016 Operating loss: operating costs were 491% of revenue.
  • 2017 Operating loss: operating costs were 793% of revenue.
  • 2018 Operating loss: operating costs were 365% of revenue.
  • 2019 Operating loss: operating costs were 502% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-07-01 – 2010-06-30206059 5436640 Derived -5230581 3872666 Derived -9103247 -3203763 Derived
Source
2011 2010-07-01 – 2011-06-30522379 7831470 Derived -7309091 1794156 Derived -9103247 -3779041 Derived
Source
2012 2011-07-01 – 2012-06-30224928 UnavailableUnavailableUnavailable-7482271 -3237710 Derived
Source
2013 2012-07-01 – 2013-06-30277737 UnavailableUnavailableUnavailable-4473584 -1775171 Derived
Source
2014 2013-07-01 – 2014-06-30182499 UnavailableUnavailableUnavailable-5333915 -1641212 Derived
Source
2015 2014-07-01 – 2015-06-30302600 7331108 Derived -7028508 4151810 Derived -11180318 -2892090 Derived
Source
2016 2015-07-01 – 2016-06-301918226 9409425 Derived -7491199 -1871454 Derived -5619745 -4091739 Derived
Source
2017 2016-07-01 – 2017-06-30879984 6980990 Derived -6101006 2417353 Derived -8518359 -4252623 Derived
Source
2018 2017-07-01 – 2018-06-301649501 6025639 Derived -4376138 -122939 Derived -4253199 -2678322 Derived
Source
2019 2018-07-01 – 2019-06-30976322 4903856 Derived -3927534 5375205 Derived -9302739 -2419163 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 976.3K 2019
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.2.1M1.6M1.0M517.9K0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue206059
2011Revenue522379
2012Revenue224928
2013Revenue277737
2014Revenue182499
2015Revenue302600
2016Revenue1918226
2017Revenue879984
2018Revenue1649501
2019Revenue976322

Revenue growth

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

-40.8% 2019
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.581%410%238%67%-104%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year45.3%
2011Year over year153.5%
2012Year over year-56.9%
2013Year over year23.5%
2014Year over year-34.3%
2015Year over year65.8%
2016Year over year533.9%
2017Year over year-54.1%
2018Year over year87.4%
2019Year over year-40.8%

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 -402.3% 2019
Net margin -952.8% 2019
Free cash flow margin -247.8% 2019
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.353%-928%-2,209%-3,490%-4,771%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-2,538.4%
2011Operating margin-1,399.2%
2012-06-30Operating marginNot reported
2013-06-30Operating marginNot reported
2014-06-30Operating marginNot reported
2015Operating margin-2,322.7%
2016Operating margin-390.5%
2017Operating margin-693.3%
2018Operating margin-265.3%
2019Operating margin-402.3%
2010Net margin-4,417.8%
2011Net margin-1,742.7%
2012Net margin-3,326.5%
2013Net margin-1,610.7%
2014Net margin-2,922.7%
2015Net margin-3,694.8%
2016Net margin-293%
2017Net margin-968%
2018Net margin-257.8%
2019Net margin-952.8%
2010Free cash flow margin-1,554.8%
2011Free cash flow margin-723.4%
2012Free cash flow margin-1,439.4%
2013Free cash flow margin-639.2%
2014Free cash flow margin-899.3%
2015Free cash flow margin-955.7%
2016Free cash flow margin-213.3%
2017Free cash flow margin-483.3%
2018Free cash flow margin-162.4%
2019Free cash flow margin-247.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2019
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.328.3K-861.7K-2.1M-3.2M-4.4M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-2691725
2011Operating cash flow-2904334
2012Operating cash flow-3124571
2013Operating cash flow-1659369
2014Operating cash flow-1582712
2015Operating cash flow-2808837
2016Operating cash flow-3807183
2017Operating cash flow-4103327
2018Operating cash flow-2672897
2019Operating cash flow-2417256

Free cash flow

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

USD -2.4M 2019
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.340.2K-893.1K-2.1M-3.4M-4.6M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-3203763
2011Free cash flow-3779041
2012Free cash flow-3237710
2013Free cash flow-1775171
2014Free cash flow-1641212
2015Free cash flow-2892090
2016Free cash flow-4091739
2017Free cash flow-4252623
2018Free cash flow-2678322
2019Free cash flow-2419163

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.

1,271.2% 2019
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.1,887%1,415%944%472%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets37.2%
2011Liabilities / assets59%
2012Liabilities / assets461.9%
2013Liabilities / assets730.5%
2014Liabilities / assets1,747.4%
2015Liabilities / assets271.9%
2016Liabilities / assets333.2%
2017Liabilities / assets666.2%
2018Liabilities / assets749.5%
2019Liabilities / assets1,271.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2019
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.1.17×0.87×0.58×0.29×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.08×
2011Current assets / current liabilities0.31×
2012Current assets / current liabilities0.07×
2013Current assets / current liabilities0.05×
2014Current assets / current liabilities0.02×
2015Current assets / current liabilities0.3×
2016Current assets / current liabilities0.23×
2017Current assets / current liabilities0.11×
2018Current assets / current liabilities0.11×
2019Current assets / current liabilities0.07×

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
2010 2009-07-01 – 2010-06-30
−USD 9.1 million
Exact value

Exact value: -9103247 USD

2009-07-01 – 2010-06-30: -9103247 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2691725 USD

2009-07-01 – 2010-06-30: -2691725 USD Inspect Operating Cash Flow Open source
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USD 512,038
Exact value

Exact value: 512038 USD

2009-07-01 – 2010-06-30: 512038 USD Inspect Capital Expenditure Open source
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−USD 3.2 million
Calculation and evidence

-2691725 − 512038 USD

Exact free cash flow: -3203763 USD

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2011 2010-07-01 – 2011-06-30
−USD 9.1 million
Exact value

Exact value: -9103247 USD

2010-07-01 – 2011-06-30: -9103247 USD Inspect Net Income Open source
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−USD 2.9 million
Exact value

Exact value: -2904334 USD

2010-07-01 – 2011-06-30: -2904334 USD Inspect Operating Cash Flow Open source
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USD 874,707
Exact value

Exact value: 874707 USD

2010-07-01 – 2011-06-30: 874707 USD Inspect Capital Expenditure Open source
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−USD 3.78 million
Calculation and evidence

-2904334 − 874707 USD

Exact free cash flow: -3779041 USD

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2012 2011-07-01 – 2012-06-30
−USD 7.48 million
Exact value

Exact value: -7482271 USD

2011-07-01 – 2012-06-30: -7482271 USD Inspect Net Income Open source
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−USD 3.12 million
Exact value

Exact value: -3124571 USD

2011-07-01 – 2012-06-30: -3124571 USD Inspect Operating Cash Flow Open source
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USD 113,139
Exact value

Exact value: 113139 USD

2011-07-01 – 2012-06-30: 113139 USD Inspect Capital Expenditure Open source
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−USD 3.24 million
Calculation and evidence

-3124571 − 113139 USD

Exact free cash flow: -3237710 USD

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2013 2012-07-01 – 2013-06-30
−USD 4.47 million
Exact value

Exact value: -4473584 USD

2012-07-01 – 2013-06-30: -4473584 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1659369 USD

2012-07-01 – 2013-06-30: -1659369 USD Inspect Operating Cash Flow Open source
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USD 115,802
Exact value

Exact value: 115802 USD

2012-07-01 – 2013-06-30: 115802 USD Inspect Capital Expenditure Open source
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−USD 1.78 million
Calculation and evidence

-1659369 − 115802 USD

Exact free cash flow: -1775171 USD

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2014 2013-07-01 – 2014-06-30
−USD 5.33 million
Exact value

Exact value: -5333915 USD

2013-07-01 – 2014-06-30: -5333915 USD Inspect Net Income Open source
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−USD 1.58 million
Exact value

Exact value: -1582712 USD

2013-07-01 – 2014-06-30: -1582712 USD Inspect Operating Cash Flow Open source
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USD 58,500
Exact value

Exact value: 58500 USD

2013-07-01 – 2014-06-30: 58500 USD Inspect Capital Expenditure Open source
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−USD 1.64 million
Calculation and evidence

-1582712 − 58500 USD

Exact free cash flow: -1641212 USD

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2015 2014-07-01 – 2015-06-30
−USD 11.18 million
Exact value

Exact value: -11180318 USD

2014-07-01 – 2015-06-30: -11180318 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2808837 USD

2014-07-01 – 2015-06-30: -2808837 USD Inspect Operating Cash Flow Open source
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USD 83,253
Exact value

Exact value: 83253 USD

2014-07-01 – 2015-06-30: 83253 USD Inspect Capital Expenditure Open source
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−USD 2.89 million
Calculation and evidence

-2808837 − 83253 USD

Exact free cash flow: -2892090 USD

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2016 2015-07-01 – 2016-06-30
−USD 5.62 million
Exact value

Exact value: -5619745 USD

2015-07-01 – 2016-06-30: -5619745 USD Inspect Net Income Open source
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−USD 3.81 million
Exact value

Exact value: -3807183 USD

2015-07-01 – 2016-06-30: -3807183 USD Inspect Operating Cash Flow Open source
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USD 284,556
Exact value

Exact value: 284556 USD

2015-07-01 – 2016-06-30: 284556 USD Inspect Capital Expenditure Open source
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−USD 4.09 million
Calculation and evidence

-3807183 − 284556 USD

Exact free cash flow: -4091739 USD

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2017 2016-07-01 – 2017-06-30
−USD 8.52 million
Exact value

Exact value: -8518359 USD

2016-07-01 – 2017-06-30: -8518359 USD Inspect Net Income Open source
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−USD 4.1 million
Exact value

Exact value: -4103327 USD

2016-07-01 – 2017-06-30: -4103327 USD Inspect Operating Cash Flow Open source
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USD 149,296
Exact value

Exact value: 149296 USD

2016-07-01 – 2017-06-30: 149296 USD Inspect Capital Expenditure Open source
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−USD 4.25 million
Calculation and evidence

-4103327 − 149296 USD

Exact free cash flow: -4252623 USD

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2018 2017-07-01 – 2018-06-30
−USD 4.25 million
Exact value

Exact value: -4253199 USD

2017-07-01 – 2018-06-30: -4253199 USD Inspect Net Income Open source
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−USD 2.67 million
Exact value

Exact value: -2672897 USD

2017-07-01 – 2018-06-30: -2672897 USD Inspect Operating Cash Flow Open source
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USD 5,425
Exact value

Exact value: 5425 USD

2017-07-01 – 2018-06-30: 5425 USD Inspect Capital Expenditure Open source
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−USD 2.68 million
Calculation and evidence

-2672897 − 5425 USD

Exact free cash flow: -2678322 USD

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2019 2018-07-01 – 2019-06-30
−USD 9.3 million
Exact value

Exact value: -9302739 USD

2018-07-01 – 2019-06-30: -9302739 USD Inspect Net Income Open source
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−USD 2.42 million
Exact value

Exact value: -2417256 USD

2018-07-01 – 2019-06-30: -2417256 USD Inspect Operating Cash Flow Open source
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USD 1,907
Exact value

Exact value: 1907 USD

2018-07-01 – 2019-06-30: 1907 USD Inspect Capital Expenditure Open source
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−USD 2.42 million
Calculation and evidence

-2417256 − 1907 USD

Exact free cash flow: -2419163 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.

127 filings · 2,375 latest values · 2,375 originally reported values

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

Identifiers: 0000836809, 836809, edgar:836809

Also known as AFTERMASTER, INC., DIMENSIONAL VISIONS GROUP LTD, DIMENSIONAL VISIONS INC/ DE, STUDIO ONE MEDIA, INC.