MLMC · CIK 0001099234
FRANKSPEECH NETWORK, INC.
Annual figures as reported, FY2013–FY2017. Ratios and growth rates derived on-page.
Services-Video Tape Rental
Company profile
Revenue
$3K
▼ −91.5% vs FY2016
Net income
−$2.1M
▲ +92.1% vs FY2016
Operating cash flow
−$350K
▼ −30.1% vs FY2016
Diluted EPS
$0.00
▲ +100.0% vs FY2016
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Dec ’17 quarter
$0
▼ −100.0% vs Dec ’16
Net income — Dec ’17 quarter
−$439K
▲ +80.8% vs Dec ’16
Revenue — trailing 12 months
$3K
▼ −91.5% vs Dec ’16
Diluted EPS — trailing 12 months
$0.00
▲ +100.0% vs Dec ’16
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Dec ’17 | $0 | −100.0% | — | −$439K | — | $0.01 |
| Sep ’17 | $1K | −60.4% | — | −$30K | −2376.8% | $0.00 |
| Jun ’17 | $2K | −83.3% | — | −$505K | −24283.7% | $0.00 |
| Mar ’17 | $17 | −99.9% | — | −$1.1M | −6579405.9% | −$0.01 |
| Dec ’16 | $4K | — | — | −$2.3M | −61635.8% | $1628.54 |
| Sep ’16 | $3K | −78.7% | — | −$16.2M | −514427.1% | −$0.27 |
| Jun ’16 | $12K | — | — | −$201K | −1613.7% | −$36.01 |
| Mar ’16 | $20K | — | — | −$7.9M | −38983.3% | −$1592.89 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|
| FY2017 | −75837.9% | −62503.6% | −24824.9% | 0.01× |
| FY2016 | −62926.6% | −67307.4% | −228717.8% | 0.00× |
| FY2015 | −181683.3% | −183510.9% | −2497.2% | 8.53× |
| FY2014 | — | — | — | — |
| FY2013 | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2017 | $3K | — | −$2.5M | −$2.1M | $0.00 | −$350K | — | $8K | $1.3M | −$1.3M | $721 | — |
| FY2016 | $40K | — | −$24.9M | −$26.6M | −$0.63 | −$269K | — | $12K | $2.0M | −$2.0M | $1K | — |
| FY2015 | $19K | — | −$34.4M | −$34.7M | −$71209.19 | −$97K | — | $1.4M | $1.6M | −$171K | $2K | — |
| FY2014 | — | — | −$4K | $3.1M | $3.08 | — | — | — | — | −$171K | — | — |
| FY2013 | — | — | — | — | — | — | — | — | — | −$3.3M | — | — |
Latest filings
the most recent regulatory filings10-QQUARTERLY REPORT2025-02-27 ↗SEC STAFF ACTIONSEC filing2023-05-05 ↗3PRIMARY DOCUMENT2022-06-09 ↗1-ASEC filing2021-12-06 ↗SEC STAFF ACTIONSEC filing2019-06-19 ↗1-ASEC filing2018-09-10 ↗15-12GNOTICE OF TERMINATION OF REGISTRATION OF A CLASS OF SECURITIES UNDER SECTION 12(2018-06-21 ↗10-KANNUAL REPORT2018-06-14 ↗8-KCURRENT REPORT2018-04-25 ↗NT 10-KSEC filing2018-04-03 ↗
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