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SRMX SADDLE RANCH MEDIA INC

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  • 0.000250
  • 0.0000000.00%
15min DelayClose May 17 16:00 ET
3.50MMarket Cap-125P/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%-366.88K59.69K-140.48K92.84%-33.01K-460.96K67.97%-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---188.55K98.57%-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%30.29K279.14%71.51K50.08%32.89K-2.27%86.7K--23.85K
Other non cash items ---------------------84.27%64.64K143.26%63.02K-57.53%22.77K912.26%345.33K--26.58K
Change In working capital 624.01%78.6K--264.14K---42.61K96.43%-15K---420.47K373.19%1.16M3,640.18%701.7K1,008.25%447.16K88.86%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%-13.87K341.00%14K---48.08K--24.37K
-Change in payables and accrued expense 649.83%82.47K--268.56K---56.19K96.43%-15K---420.47K2,324.13%1.12M3,846.04%850.81K3,064.99%433.16K123.93%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---140.48K92.84%-33.01K---460.96K67.97%-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 34.19K14.19K20K00100.14%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--0100.14%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-70.4K104.46K-92.84%33.01K460.88K-94.95%280.54K16,974.74%1.28M5,405.77%2.58M3,803.36%9.01M3.41M
Net issuance payments of debt --131.14K---70.4K--104.46K--0--0-94.95%280.54K16,974.74%1.28M5,405.77%2.58M3,803.36%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%280.54K16,974.74%1.28M5,405.77%2.58M3,803.36%9.01M--3.41M
Net cash flow
Beginning cash position --209.38K--4.35K--20.36K--0--8056.52%27.16K2,316.18%385.65K374.16%252.3K20.38%53.21K--1.31M
Current changes in cash ---201.58K--3.45K---16.01K-------80-102.00%-25.79K-25,816.14%-358.48K457.99%133.35K2,109.64%199.09K---1.06M
End cash Position --7.8K--7.8K--4.35K--0--0-99.90%1.37K56.52%27.16K2,316.18%385.65K374.16%252.3K--252.3K
Free cash flow -1,011.32%-366.88K--59.69K---140.48K92.84%-33.01K---460.96K92.81%-306.33K-889.90%-1.64M-2,809.50%-2.45M-2,569.87%-8.98M---4.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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