In Q3 of fiscal 2016, the quarter ended Sep 30, 2016, Raadr, Inc. used $1 of cash from operations, up 100.0% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2016
|
Q3 FY2016
Sep 30, 2016
|
Q2 FY2016
Jun 30, 2016
|
Q1 FY2016
Mar 31, 2016
|
Q4 FY2015
Dec 31, 2015
|
Q3 FY2015
Sep 30, 2015
|
Q2 FY2015
Jun 30, 2015
|
Q1 FY2015
Mar 31, 2015
|
Q4 FY2014
Dec 31, 2014
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
0
-82.1%
|
0
-100.0%
|
0
-100.0%
|
0
-69.4%
|
0
-63.6%
|
0
-67.4%
|
0
|
0
-67.4%
|
0
-55.1%
|
| Stock-based compensation |
0
-93.1%
|
0
-100.0%
|
0
|
0
-99.6%
|
0
+69.7%
|
0
-92.2%
|
0
|
7
|
0
|
| Operating cash flow |
-1
-149.2%
|
-0
+100.0%
|
-0
-23.0%
|
-0
-323.1%
|
-0
-169.1%
|
-0
+85.4%
|
-0
|
-0
+84.4%
|
-0
-109.5%
|
| Financing | |||||||||
| Financing cash flow |
1
+295.6%
|
0
-99.7%
|
0
+142.1%
|
0
+16.8%
|
0
+308.3%
|
0
-73.6%
|
-0
|
—
|
0
+107.6%
|
| Ratios | |||||||||
| Stock-based compensation to revenue |
37,718.17%
|
—
|
—
|
—
|
25,800.64%
|
13,461.54%
|
0.00%
|
14,975.15%
|
15,199.44%
|
| Cash conversion |
—
|
-0.00x
|
—
|
-1.65x
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- RDAR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Miami Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1384365
- Former names
- RAADR, INC. (until Apr 15, 2025); PITOOEY!, INC. (until Sep 2, 2015); WHITE DENTAL SUPPLY, INC. (until Jan 18, 2013)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.