Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data SB Technology Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2014
Revenue
0
0
Research and development
0.81
0.87
General and administrative
1.35
0.91
Operating income
-3.91
-4.14
Interest expense
1.08
2.76
Other non-operating income
-3.57
-2.08
Income tax
0
0
Net income to minority interests
-0.06
-0.03
Net income
-7.42
-6.19
EBITDA
-3.91
-4.14
EPS, basic
-0.91
-0.22
EPS, diluted
-0.91
-0.22
Shares, basic (weighted)
8.19
27.6
Shares, diluted (weighted)
8.19
27.6
Balance sheet
FY2014
FY2014
Cash and equivalents
0.71
0.03
Other current assets
0.08
0.21
Total current assets
0.79
0.25
Property, plant and equipment
0
0
Intangible assets
1.08
1.08
Total assets
1.87
1.32
Accounts payable
0.41
0.71
Accrued liabilities
0.43
0.22
Total current liabilities
6.33
5.83
Total liabilities
5.64
5.16
Paid-in capital
94.6
101
Retained earnings
-99.8
-106
Shareholders' equity
-4.47
-4.51
Minority interests
0.7
0.66
Total equity
-3.77
-3.84
Total liabilities and equity
1.87
1.32
Shares outstanding
17.5
46.2
Cash flow statement
FY2014
FY2014
Net income
-7.48
-6.22
Depreciation and amortization
0
0
Stock-based compensation
0
0
Change in payables
0.07
0.32
Cash from operations
-1.04
-1.91
Capital expenditures
0
0
Cash from investing
0
0
Debt issued
0.13
0
Stock issued
0
0
Cash from financing
1.75
1.23
Free cash flow
-1.04
-1.91
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2015; growth uses fiscal years. Valuation uses the share price of $0.47 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-384.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-29.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
237.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.04
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-8.5%
Net income / market cap (the inverse of P/E).
What was SB Technology Holdings, Inc.'s revenue in fiscal 2014?
SB Technology Holdings, Inc. reported revenue of $0.0 for fiscal 2014.
Was SB Technology Holdings, Inc. profitable in fiscal 2014?
No. It reported a net loss of $6.2M.
How much free cash flow did SB Technology Holdings, Inc. generate in fiscal 2014?
Cash from operations of $1.9M minus capital expenditures of $0.0 left free cash flow of -$1.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.