Net income
-828 thousand USD
2018-04-01 – 2019-03-31
Fundies. English
Moregain Pictures, Inc.
EDGAR22 filing records in this dataset, filed from 2015-02-23 to 2019-05-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 12.3 thousand USD Source
Exact value
12347 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 7.18 million shares Source
Exact value
7180199 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-154 thousand USD
2018-04-01 – 2019-03-31
Exact inputs and evidence
- Operating cash flow: -110936 USD · 2017-07-01 – 2018-06-30 Source
- Operating cash flow: -75156 USD · 2017-07-01 – 2018-03-31 Source
- Operating cash flow: -41243 USD · 2018-07-01 – 2018-09-30 Source
- Operating cash flow: -65294 USD · 2018-07-01 – 2018-12-31 Source
- Operating cash flow: -41243 USD · 2018-07-01 – 2018-09-30 Source
- Operating cash flow: -118132 USD · 2018-07-01 – 2019-03-31 Source
- Operating cash flow: -65294 USD · 2018-07-01 – 2018-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-05-21.
Financial data available through: 2018-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2018-06-30
- Net income: 6 of 11 periods available· newest 2018-06-30
- Operating cash flow: 5 of 11 periods available· newest 2018-06-30
- Capital expenditure: 1 of 11 periods available· newest 2016-06-30
- Total assets: 5 of 11 periods available· newest 2018-06-30
- Total liabilities: 5 of 11 periods available· newest 2018-06-30
- Current assets: 5 of 11 periods available· newest 2018-06-30
- Current liabilities: 5 of 11 periods available· newest 2018-06-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2018-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2018-06-30
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.
Net income
+USD 16,481Prior period
−USD 277,852
–
Current period
−USD 261,371
–
Exact inputs and evidence
-261371 − -277852 = 16481 USD
-277852 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source-261371 USD · 2017-07-01 – 2018-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,282.7%Prior period
USD 9,380
–
Current period
−USD 110,936
–
Exact inputs and evidence
-110936 − 9380 = -120316 USD
9380 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source-110936 USD · 2017-07-01 – 2018-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-07-01 – 2013-06-30 | −USD 1,877 Exact valueExact value: -1877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2014 2013-07-01 – 2014-06-30 | −USD 2,108 Exact valueExact value: -2108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,040 Exact valueExact value: -1040 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 2014-07-01 – 2015-06-30 | −USD 34,208 Exact valueExact value: -34208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,642 Exact valueExact value: -43642 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 2015-07-01 – 2016-06-30 | −USD 295,123 Exact valueExact value: -295123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 317,733 Exact valueExact value: -317733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,259 Exact valueExact value: 2259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 319,992 Calculation and evidence-317733 − 2259 USD Exact free cash flow: -319992 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-07-01 – 2017-06-30 | −USD 277,852 Exact valueExact value: -277852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,380 Exact valueExact value: 9380 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 2017-07-01 – 2018-06-30 | −USD 261,371 Exact valueExact value: -261371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,936 Exact valueExact value: -110936 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 757 latest values · 757 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000921560, 921560, ALAD, edgar:921560
Also known as ALADDIN INTERNATIONAL INC /MN/, Moregain Pictures, Inc.