Kiwibox.Com, Inc.

EDGAR

116 filing records in this dataset, filed from 1996-01-12 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.79 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-8,439.03%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -235027 USD Source
  • Revenue: 2785 USD Source

Operating cash flow

-182 thousand USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -182415 USD Source
Cash and cash equivalents
1.93 thousand USD Source
Exact value

1926 USD

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

33529 USD

Shares outstanding
688 million shares Source
Exact value

688493060 shares

Reported share-count change

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.

Exact inputs and evidence
  • 688493060 shares · 2016-03-31· Source
  • 688493060 shares · 2017-03-31· 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

12.3 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Revenue: 3363 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 3089 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 11817 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 8789 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 2785 USD · 2017-01-01 – 2017-03-31 Source

Net income

-4.74 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: -1317313 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -1114360 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -4885943 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -3687409 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -1110261 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-1.23 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -529353 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -255846 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -878717 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -529353 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1299291 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -878717 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -182415 USD · 2017-01-01 – 2017-03-31 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: 2017-05-22.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    -50.2%

    Prior period

    USD 23,752

    –

    Current period

    USD 11,817

    –

    Exact inputs and evidence

    11817 − 23752 = -11935 USD

    23752 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    11817 USD · 2016-01-01 – 2016-12-31

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  • Net income

    −USD 452,153

    Prior period

    −USD 4.43 million

    –

    Current period

    −USD 4.89 million

    –

    Exact inputs and evidence

    -4885943 − -4433790 = -452153 USD

    -4433790 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -4885943 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    −USD 221,925

    Prior period

    −USD 1.08 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1299291 − -1077366 = -221925 USD

    -1077366 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -1299291 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    +108.7%

    Prior period

    USD 1,717

    –

    Current period

    USD 3,584

    –

    Exact inputs and evidence

    3584 − 1717 = 1867 USD

    1717 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    3584 USD · 2016-01-01 – 2016-12-31

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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 2016-01-01 – 2016-12-31

  • Revenue USD 11,817 100% of revenue
  • Operating costs Derived USD 1.27 million 10,786% of revenue
  • Operating income −USD 1.26 million −10,686% of revenue
  • Tax, interest and other Derived USD 3.62 million 30,660% of revenue
  • Net income −USD 4.89 million −41,347% of revenue

Cash

  • Operating cash flow −USD 1.3 million −10,995% of revenue
  • Capital expenditure USD 3,584 30% of revenue
  • Free cash flow Derived −USD 1.3 million −11,025% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 8,329% of revenue.
  • 2008 Operating loss: operating costs were 10,546% of revenue.
  • 2009 Operating loss: operating costs were 3,291% of revenue.
  • 2010 Operating loss: operating costs were 58,051% of revenue.
  • 2011 Operating loss: operating costs were 350% of revenue.
  • 2012 Operating loss: operating costs were 214% of revenue.
  • 2013 Operating loss: operating costs were 893% of revenue.
  • 2014 Operating loss: operating costs were 3,804% of revenue.
  • 2015 Operating loss: operating costs were 4,867% of revenue.
  • 2016 Operating loss: operating costs were 10,786% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3129745 2477577 Derived -2447832 1433820 Derived -3881652 Unavailable
Source
2008 2008-01-01 – 2008-12-3159421 6266291 Derived -6206870 -713106 Derived -5493764 Unavailable
Source
2009 2009-01-01 – 2009-12-3150450 1660406 Derived -1609956 830509 Derived -2440465 -1591224 Derived
Source
2010 2010-01-01 – 2010-12-312039 1183665 Derived -1181626 2790746 Derived -3972372 -982431 Derived
Source
2011 2011-01-01 – 2011-12-31599615 2100225 Derived -1500610 4399927 Derived -5900537 -995284 Derived
Source
2012 2012-01-01 – 2012-12-311469705 3140861 Derived -1671156 12339176 Derived -14010332 -972483 Derived
Source
2013 2013-01-01 – 2013-12-31934219 8339153 Derived -7404934 -451402 Derived -6953532 -1183576 Derived
Source
2014 2014-01-01 – 2014-12-3136755 1398181 Derived -1361426 3480178 Derived -4841604 -1449352 Derived
Source
2015 2015-01-01 – 2015-12-3123752 1156103 Derived -1132351 3301439 Derived -4433790 -1079083 Derived
Source
2016 2016-01-01 – 2016-12-3111817 1274640 Derived -1262823 3623120 Derived -4885943 -1302875 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 11.8K 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.1.6M1.2M793.6K396.8K0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue29745
2008Revenue59421
2009Revenue50450
2010Revenue2039
2011Revenue599615
2012Revenue1469705
2013Revenue934219
2014Revenue36755
2015Revenue23752
2016Revenue11817

Revenue growth

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

-50.2% 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.31,660%23,133%14,606%6,079%-2,448%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year-37.6%
2008Year over year99.8%
2009Year over year-15.1%
2010Year over year-96%
2011Year over year29,307.3%
2012Year over year145.1%
2013Year over year-36.4%
2014Year over year-96.1%
2015Year over year-35.4%
2016Year over year-50.2%

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 -10,686.5% 2016
Net margin -41,346.7% 2016
Free cash flow margin -11,025.4% 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.15,586%-40,912%-97,410%-153,907%-210,405%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-8,229.4%
2008Operating margin-10,445.6%
2009Operating margin-3,191.2%
2010Operating margin-57,951.3%
2011Operating margin-250.3%
2012Operating margin-113.7%
2013Operating margin-792.6%
2014Operating margin-3,704.1%
2015Operating margin-4,767.4%
2016Operating margin-10,686.5%
2007Net margin-13,049.8%
2008Net margin-9,245.5%
2009Net margin-4,837.4%
2010Net margin-194,819.6%
2011Net margin-984.1%
2012Net margin-953.3%
2013Net margin-744.3%
2014Net margin-13,172.6%
2015Net margin-18,667%
2016Net margin-41,346.7%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin-3,154.1%
2010Free cash flow margin-48,182%
2011Free cash flow margin-166%
2012Free cash flow margin-66.2%
2013Free cash flow margin-126.7%
2014Free cash flow margin-3,943.3%
2015Free cash flow margin-4,543.1%
2016Free cash flow margin-11,025.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 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.223.9K-587.8K-1.4M-2.2M-3.0M200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-1261783
2008Operating cash flow-2799214
2009Operating cash flow-1586512
2010Operating cash flow-972327
2011Operating cash flow-960023
2012Operating cash flow-969318
2013Operating cash flow-1179932
2014Operating cash flow-1445388
2015Operating cash flow-1077366
2016Operating cash flow-1299291

Free cash flow

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

USD -1.3M 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.127.3K-334.2K-795.6K-1.3M-1.7M200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flow-1591224
2010Free cash flow-982431
2011Free cash flow-995284
2012Free cash flow-972483
2013Free cash flow-1183576
2014Free cash flow-1449352
2015Free cash flow-1079083
2016Free cash flow-1302875

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.

1,634.5% 2009
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.4,281%3,211%2,140%1,070%0%20072012-12-312016-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets196.1%
2008Liabilities / assets3,963.6%
2009Liabilities / assets1,634.5%
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.08×0.06×0.04×0.02×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.08×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0.04×
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0.05×
2012Current assets / current liabilities0.02×
2013Current assets / current liabilities0×
2014Current assets / current liabilities0.01×
2015Current assets / current liabilities0.01×
2016Current assets / current liabilities0.01×

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
2007 2007-01-01 – 2007-12-31
−USD 3.88 million
Exact value

Exact value: -3881652 USD

2007-01-01 – 2007-12-31: -3881652 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1261783 USD

2007-01-01 – 2007-12-31: -1261783 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.

2008 2008-01-01 – 2008-12-31
−USD 5.49 million
Exact value

Exact value: -5493764 USD

2008-01-01 – 2008-12-31: -5493764 USD Inspect Net Income Open source
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−USD 2.8 million
Exact value

Exact value: -2799214 USD

2008-01-01 – 2008-12-31: -2799214 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.

2009 2009-01-01 – 2009-12-31
−USD 2.44 million
Exact value

Exact value: -2440465 USD

2009-01-01 – 2009-12-31: -2440465 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1586512 USD

2009-01-01 – 2009-12-31: -1586512 USD Inspect Operating Cash Flow Open source
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USD 4,712
Exact value

Exact value: 4712 USD

2009-01-01 – 2009-12-31: 4712 USD Inspect Capital Expenditure Open source
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−USD 1.59 million
Calculation and evidence

-1586512 − 4712 USD

Exact free cash flow: -1591224 USD

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2010 2010-01-01 – 2010-12-31
−USD 3.97 million
Exact value

Exact value: -3972372 USD

2010-01-01 – 2010-12-31: -3972372 USD Inspect Net Income Open source
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−USD 972,327
Exact value

Exact value: -972327 USD

2010-01-01 – 2010-12-31: -972327 USD Inspect Operating Cash Flow Open source
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USD 10,104
Exact value

Exact value: 10104 USD

2010-01-01 – 2010-12-31: 10104 USD Inspect Capital Expenditure Open source
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−USD 982,431
Calculation and evidence

-972327 − 10104 USD

Exact free cash flow: -982431 USD

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2011 2011-01-01 – 2011-12-31
−USD 5.9 million
Exact value

Exact value: -5900537 USD

2011-01-01 – 2011-12-31: -5900537 USD Inspect Net Income Open source
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−USD 960,023
Exact value

Exact value: -960023 USD

2011-01-01 – 2011-12-31: -960023 USD Inspect Operating Cash Flow Open source
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USD 35,261
Exact value

Exact value: 35261 USD

2011-01-01 – 2011-12-31: 35261 USD Inspect Capital Expenditure Open source
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−USD 995,284
Calculation and evidence

-960023 − 35261 USD

Exact free cash flow: -995284 USD

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2012 2012-01-01 – 2012-12-31
−USD 14.01 million
Exact value

Exact value: -14010332 USD

2012-01-01 – 2012-12-31: -14010332 USD Inspect Net Income Open source
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−USD 969,318
Exact value

Exact value: -969318 USD

2012-01-01 – 2012-12-31: -969318 USD Inspect Operating Cash Flow Open source
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USD 3,165
Exact value

Exact value: 3165 USD

2012-01-01 – 2012-12-31: 3165 USD Inspect Capital Expenditure Open source
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−USD 972,483
Calculation and evidence

-969318 − 3165 USD

Exact free cash flow: -972483 USD

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2013 2013-01-01 – 2013-12-31
−USD 6.95 million
Exact value

Exact value: -6953532 USD

2013-01-01 – 2013-12-31: -6953532 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1179932 USD

2013-01-01 – 2013-12-31: -1179932 USD Inspect Operating Cash Flow Open source
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USD 3,644
Exact value

Exact value: 3644 USD

2013-01-01 – 2013-12-31: 3644 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

-1179932 − 3644 USD

Exact free cash flow: -1183576 USD

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2014 2014-01-01 – 2014-12-31
−USD 4.84 million
Exact value

Exact value: -4841604 USD

2014-01-01 – 2014-12-31: -4841604 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1445388 USD

2014-01-01 – 2014-12-31: -1445388 USD Inspect Operating Cash Flow Open source
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USD 3,964
Exact value

Exact value: 3964 USD

2014-01-01 – 2014-12-31: 3964 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

-1445388 − 3964 USD

Exact free cash flow: -1449352 USD

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2015 2015-01-01 – 2015-12-31
−USD 4.43 million
Exact value

Exact value: -4433790 USD

2015-01-01 – 2015-12-31: -4433790 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1077366 USD

2015-01-01 – 2015-12-31: -1077366 USD Inspect Operating Cash Flow Open source
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USD 1,717
Exact value

Exact value: 1717 USD

2015-01-01 – 2015-12-31: 1717 USD Inspect Capital Expenditure Open source
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−USD 1.08 million
Calculation and evidence

-1077366 − 1717 USD

Exact free cash flow: -1079083 USD

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2016 2016-01-01 – 2016-12-31
−USD 4.89 million
Exact value

Exact value: -4885943 USD

2016-01-01 – 2016-12-31: -4885943 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1299291 USD

2016-01-01 – 2016-12-31: -1299291 USD Inspect Operating Cash Flow Open source
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USD 3,584
Exact value

Exact value: 3584 USD

2016-01-01 – 2016-12-31: 3584 USD Inspect Capital Expenditure Open source
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−USD 1.3 million
Calculation and evidence

-1299291 − 3584 USD

Exact free cash flow: -1302875 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.

116 filings · 1,715 latest values · 1,715 originally reported values

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

Identifiers: 0000838796, 838796, KIWB, edgar:838796

Also known as KIWIBOX.COM, INC., Kiwibox.Com, Inc., MAGNITUDE INFORMATION SYSTEMS INC, PROFORMIX SYSTEMS INC, WHITESTONE INDUSTRIES INC