US Stock MarketDetailed Quotes

SRMX SADDLE RANCH MEDIA INC

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  • 0.000200
  • -0.000100-33.33%
15min DelayTrading Nov 25 09:47 ET
2.80MMarket Cap-100P/E (TTM)

SADDLE RANCH MEDIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,011.32%-366.88K
59.69K
-140.48K
92.84%-33.01K
-460.96K
67.97%-310.97K
-312.73%-685.1K
-873.64%-819.11K
-284.61%-1.29M
-72.89K
Net income from continuing operations
-3,318.60%-615.79K
---189.93K
---188.55K
98.57%-18.01K
---1.26M
-60.21%-1.57M
-2,525.93%-1.52M
-560.98%-1.32M
-217.24%-2.12M
---885.16K
Operating gains losses
---8.84K
---99.52K
----
----
----
----
----
----
----
----
Depreciation and amortization
--179.15K
--85K
--0
----
----
37.22%30.29K
279.14%71.51K
50.08%32.89K
-2.27%86.7K
--23.85K
Other non cash items
----
----
----
----
----
-84.27%64.64K
143.26%63.02K
-57.53%22.77K
912.26%345.33K
--26.58K
Change In working capital
624.01%78.6K
--264.14K
---42.61K
96.43%-15K
---420.47K
373.19%1.16M
3,640.18%701.7K
1,008.25%447.16K
88.86%395.69K
--761.84K
-Change in receivables
---3.87K
---4.41K
--13.58K
----
----
--0
---200
--0
-1.45%25.93K
--310.12K
-Change in inventory
----
----
----
----
----
---6.16K
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
185.50%54.58K
-395.18%-13.87K
341.00%14K
---48.08K
--24.37K
-Change in payables and accrued expense
649.83%82.47K
--268.56K
---56.19K
96.43%-15K
---420.47K
2,324.13%1.12M
3,846.04%850.81K
3,064.99%433.16K
123.93%395.04K
--410.3K
-Change in other working capital
----
----
----
----
----
----
----
----
235.43%22.81K
--17.06K
Cash from discontinued investing activities
Operating cash flow
-1,011.32%-366.88K
--59.69K
---140.48K
92.84%-33.01K
---460.96K
67.97%-310.97K
-312.73%-685.1K
-873.64%-819.11K
-284.61%-1.29M
---72.89K
Investing cash flow
Cash flow from continuing investing activities
34.19K
14.19K
20K
0
0
100.14%4.64K
-647.46%-958.06K
-1.63M
-6,649.95%-7.51M
-4.4M
Net PPE purchase and sale
--21.69K
----
----
----
----
100.14%4.64K
---958.06K
---1.63M
---7.69M
---4.4M
Net other investing changes
--12.5K
----
----
----
----
----
----
----
52.57%175K
--0
Cash from discontinued investing activities
Investing cash flow
--34.19K
--14.19K
--20K
--0
--0
100.14%4.64K
-647.46%-958.06K
---1.63M
-6,649.95%-7.51M
---4.4M
Financing cash flow
Cash flow from continuing financing activities
297.24%131.14K
-70.4K
104.46K
-92.84%33.01K
460.88K
-94.95%280.54K
16,974.74%1.28M
5,405.77%2.58M
3,803.36%9.01M
3.41M
Net issuance payments of debt
--131.14K
---70.4K
--104.46K
--0
--0
-94.95%280.54K
16,974.74%1.28M
5,405.77%2.58M
3,803.36%9.01M
--3.41M
Net common stock issuance
----
----
----
-92.84%33.01K
--460.88K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
297.24%131.14K
---70.4K
--104.46K
-92.84%33.01K
--460.88K
-94.95%280.54K
16,974.74%1.28M
5,405.77%2.58M
3,803.36%9.01M
--3.41M
Net cash flow
Beginning cash position
--209.38K
--4.35K
--20.36K
--0
--80
56.52%27.16K
2,316.18%385.65K
374.16%252.3K
20.38%53.21K
--1.31M
Current changes in cash
---201.58K
--3.45K
---16.01K
----
---80
-102.00%-25.79K
-25,816.14%-358.48K
457.99%133.35K
2,109.64%199.09K
---1.06M
End cash Position
--7.8K
--7.8K
--4.35K
--0
--0
-99.90%1.37K
56.52%27.16K
2,316.18%385.65K
374.16%252.3K
--252.3K
Free cash flow
-1,011.32%-366.88K
--59.69K
---140.48K
92.84%-33.01K
---460.96K
92.81%-306.33K
-889.90%-1.64M
-2,809.50%-2.45M
-2,569.87%-8.98M
---4.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
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(FY)Dec 31, 2014 (Q4)Dec 31, 2014 (Q3)Sep 30, 2014 (FY)Dec 31, 2013 (FY)Dec 31, 2012 (Q3)Sep 30, 2008 (Q2)Jun 30, 2008 (Q1)Mar 31, 2008 (FY)Dec 31, 2007 (Q4)Dec 31, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,011.32%-366.88K 59.69K -140.48K 92.84%-33.01K -460.96K 67.97%-310.97K -312.73%-685.1K -873.64%-819.11K -284.61%-1.29M -72.89K
Net income from continuing operations -3,318.60%-615.79K ---189.93K ---188.55K 98.57%-18.01K ---1.26M -60.21%-1.57M -2,525.93%-1.52M -560.98%-1.32M -217.24%-2.12M ---885.16K
Operating gains losses ---8.84K ---99.52K ---- ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization --179.15K --85K --0 ---- ---- 37.22%30.29K 279.14%71.51K 50.08%32.89K -2.27%86.7K --23.85K
Other non cash items ---- ---- ---- ---- ---- -84.27%64.64K 143.26%63.02K -57.53%22.77K 912.26%345.33K --26.58K
Change In working capital 624.01%78.6K --264.14K ---42.61K 96.43%-15K ---420.47K 373.19%1.16M 3,640.18%701.7K 1,008.25%447.16K 88.86%395.69K --761.84K
-Change in receivables ---3.87K ---4.41K --13.58K ---- ---- --0 ---200 --0 -1.45%25.93K --310.12K
-Change in inventory ---- ---- ---- ---- ---- ---6.16K ---- ---- ---- ----
-Change in prepaid assets ---- ---- ---- ---- ---- 185.50%54.58K -395.18%-13.87K 341.00%14K ---48.08K --24.37K
-Change in payables and accrued expense 649.83%82.47K --268.56K ---56.19K 96.43%-15K ---420.47K 2,324.13%1.12M 3,846.04%850.81K 3,064.99%433.16K 123.93%395.04K --410.3K
-Change in other working capital ---- ---- ---- ---- ---- ---- ---- ---- 235.43%22.81K --17.06K
Cash from discontinued investing activities
Operating cash flow -1,011.32%-366.88K --59.69K ---140.48K 92.84%-33.01K ---460.96K 67.97%-310.97K -312.73%-685.1K -873.64%-819.11K -284.61%-1.29M ---72.89K
Investing cash flow
Cash flow from continuing investing activities 34.19K 14.19K 20K 0 0 100.14%4.64K -647.46%-958.06K -1.63M -6,649.95%-7.51M -4.4M
Net PPE purchase and sale --21.69K ---- ---- ---- ---- 100.14%4.64K ---958.06K ---1.63M ---7.69M ---4.4M
Net other investing changes --12.5K ---- ---- ---- ---- ---- ---- ---- 52.57%175K --0
Cash from discontinued investing activities
Investing cash flow --34.19K --14.19K --20K --0 --0 100.14%4.64K -647.46%-958.06K ---1.63M -6,649.95%-7.51M ---4.4M
Financing cash flow
Cash flow from continuing financing activities 297.24%131.14K -70.4K 104.46K -92.84%33.01K 460.88K -94.95%280.54K 16,974.74%1.28M 5,405.77%2.58M 3,803.36%9.01M 3.41M
Net issuance payments of debt --131.14K ---70.4K --104.46K --0 --0 -94.95%280.54K 16,974.74%1.28M 5,405.77%2.58M 3,803.36%9.01M --3.41M
Net common stock issuance ---- ---- ---- -92.84%33.01K --460.88K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 297.24%131.14K ---70.4K --104.46K -92.84%33.01K --460.88K -94.95%280.54K 16,974.74%1.28M 5,405.77%2.58M 3,803.36%9.01M --3.41M
Net cash flow
Beginning cash position --209.38K --4.35K --20.36K --0 --80 56.52%27.16K 2,316.18%385.65K 374.16%252.3K 20.38%53.21K --1.31M
Current changes in cash ---201.58K --3.45K ---16.01K ---- ---80 -102.00%-25.79K -25,816.14%-358.48K 457.99%133.35K 2,109.64%199.09K ---1.06M
End cash Position --7.8K --7.8K --4.35K --0 --0 -99.90%1.37K 56.52%27.16K 2,316.18%385.65K 374.16%252.3K --252.3K
Free cash flow -1,011.32%-366.88K --59.69K ---140.48K 92.84%-33.01K ---460.96K 92.81%-306.33K -889.90%-1.64M -2,809.50%-2.45M -2,569.87%-8.98M ---4.47M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions Unaudited -- -- -- -- -- -- -- -- --

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