Solidus Communications, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Solidus Communications, 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
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | $146.7K | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | $173.6K | Nov 25, 2022 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | $644.3K | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | ($1.17M) | Nov 25, 2022 |
| FY2014 | Nov 30, 2014 | ($225.2K) | Nov 30, 2015 |
| FY2014 | Nov 30, 2013 | ($2.58M) | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | ($1.13M) | Nov 30, 2015 |
| FY2012 | Nov 30, 2011 | ($5.15M) | Aug 28, 2014 |
| FY2011 | Nov 30, 2010 | ($7.90M) | Apr 3, 2012 |
| FY2011 | Nov 30, 2009 | ($292.2K) | Apr 3, 2012 |
| FY2011 | Nov 30, 2008 | ($72.0K) | Apr 3, 2012 |
| FY2011 | Nov 30, 2007 | ($26.4K) | Apr 3, 2012 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | ($212.9K) | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | ($657.9K) | Nov 25, 2022 |
| FY2014 | Nov 30, 2014 | ($362.7K) | Nov 30, 2015 |
| FY2013 | Nov 30, 2013 | ($101.6K) | Sep 25, 2014 |
| FY2013 | Nov 30, 2012 | $149.6K | Sep 25, 2014 |
| FY2012 | Nov 30, 2011 | ($2.06M) | Aug 28, 2014 |
| FY2011 | Nov 30, 2010 | ($7.64M) | Apr 3, 2012 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | ($268.2K) | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | ($128.2K) | Nov 25, 2022 |
| FY2014 | Nov 30, 2014 | ($200) | Nov 30, 2015 |
| FY2014 | Nov 30, 2013 | ($107.7K) | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | ($109.6K) | Nov 30, 2015 |
| FY2012 | Nov 30, 2011 | ($433.8K) | Aug 28, 2014 |
| FY2011 | Nov 30, 2010 | ($513.4K) | Apr 3, 2012 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | $41.6K | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | $32.1K | Nov 25, 2022 |
| FY2014 | Nov 30, 2014 | $2 | Nov 30, 2015 |
| FY2014 | Nov 30, 2013 | $2 | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | $4.0K | Nov 30, 2015 |
| FY2012 | Nov 30, 2011 | $4.3K | Aug 28, 2014 |
| FY2011 | Nov 30, 2010 | $2.80M | Apr 3, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | $5.38M | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | $6.20M | Nov 25, 2022 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | ($5.34M) | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | ($6.17M) | Nov 25, 2022 |
| FY2016 | Nov 30, 2014 | $7.0K | Nov 25, 2022 |
| FY2014 | Nov 30, 2013 | ($4.75M) | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | ($2.19M) | Nov 30, 2015 |
| FY2014 | Nov 30, 2011 | ($1.46M) | Nov 30, 2015 |
| FY2012 | Nov 30, 2010 | $1.86M | Aug 28, 2014 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | ($6.11M) | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | ($6.76M) | Nov 25, 2022 |
| FY2014 | Nov 30, 2014 | ($17.37M) | Nov 30, 2015 |
| FY2014 | Nov 30, 2013 | ($17.15M) | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | ($14.57M) | Nov 30, 2015 |
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 |
|---|---|---|---|
| FY2014 | Nov 30, 2014 | $2 | Nov 30, 2015 |
| FY2014 | Nov 30, 2013 | $2 | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | $470 | Nov 30, 2015 |
| FY2014 | Nov 30, 2011 | $399 | Nov 30, 2015 |
| FY2012 | Nov 30, 2010 | $1.4K | Aug 28, 2014 |
| FY2011 | Nov 30, 2009 | $438 | Apr 3, 2012 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | 0 | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | 0 | Nov 25, 2022 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | 0 | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | 0 | Nov 25, 2022 |
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 |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | 214.63M | Nov 25, 2022 |
| FY2016 | Nov 30, 2015 | 123.11M | Nov 25, 2022 |
| FY2014 | Nov 30, 2014 | 15.89M | Nov 30, 2015 |
| FY2014 | Nov 30, 2013 | 15.89M | Nov 30, 2015 |
| FY2014 | Nov 30, 2012 | 13.20M | Nov 30, 2015 |
| FY2012 | Nov 30, 2011 | 196.10M | Aug 28, 2014 |