FrankSpeech Network, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FrankSpeech Network, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.3K | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | $39.5K | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | $18.9K | Mar 31, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | ($2.09M) | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | ($26.59M) | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | ($34.72M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $3.10M | Oct 3, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | ($2.54M) | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | ($24.86M) | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | ($34.37M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($3.6K) | Oct 3, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | ($350.3K) | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | ($269.2K) | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | ($96.8K) | Mar 31, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $8.4K | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | $11.6K | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | $1.39M | Mar 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | ($1.32M) | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | ($1.96M) | Jun 14, 2018 |
| FY2017 | Dec 31, 2015 | $1.23M | Jun 14, 2018 |
| FY2016 | Jan 1, 2015 | ($170.6K) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($170.6K) | Oct 3, 2016 |
| FY2015 | Dec 31, 2013 | ($3.27M) | Oct 3, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.62M | Oct 3, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | ($137.77M) | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | ($135.68M) | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | ($109.09M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($74.37M) | Oct 3, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $721 | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | $1.5K | Jun 14, 2018 |
| FY2017 | Dec 31, 2015 | $1.8K | Jun 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | 0 | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | 0 | Jun 14, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | 0 | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | 0 | Jun 14, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | 4.16B | Jun 14, 2018 |
| FY2017 | Dec 31, 2016 | 111.92M | Jun 14, 2018 |
| FY2016 | Dec 31, 2015 | 3,809 | Mar 31, 2017 |
| FY2015 | Sep 30, 2015 | 44.37M | Oct 3, 2016 |
| FY2015 | Dec 31, 2014 | 1.00M | Oct 3, 2016 |