FRANKSPEECH NETWORK, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:14:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2017 | FY 2016 | FY 2015 | FY 2015 |
|---|---|---|---|---|
| EBITDA | -2.54M | -24.86M | -34.37M | — |
| Working Capital | -1.32M | -1.96M | 1.22M | — |
| Net Debt | 272.03K | 973.50K | 29.54K | — |
| Operating Margin | -75837.91% | -62926.58% | -181683.30% | — |
| Net Margin | -62503.56% | -67307.41% | -183510.90% | — |
| Return on Equity (ROE) | 158.18% | 1357.48% | -2827.84% | -1815.26% |
| Return on Assets (ROA) | -24824.90% | -228717.82% | -2497.20% | — |
| Current Ratio | 0.01× | 0.00× | 8.53× | — |
| Debt-to-Equity | -0.21× | -0.50× | 0.03× | — |
| Cash Conversion Ratio | 0.17× | 0.01× | 0.00× | — |
| Accruals Ratio | -206.68× | -2264.02× | -24.90× | — |
Income Statement
| Concept | FY 2017 | FY 2016 | FY 2015 | FY 2015 |
|---|---|---|---|---|
| Operating Income (Loss) | -2.54M | -24.86M | -34.37M | -3.63K |
| Net Income (Loss) Attributable to Parent | -2.09M | -26.59M | -34.72M | 3.10M |
| Earnings Per Share, Basic | $0.00 | $-0.63 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.26B | 42.46M | — | — |
| Earnings Per Share, Diluted | $0.00 | $-0.63 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.26B | 42.46M | — | — |
Balance Sheet
| Concept | FY 2017 | FY 2016 | FY 2015 | FY 2015 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 721 | 1.50K | 1.79K | — |
| Assets, Current | 7.72K | 9.09K | 1.39M | — |
| Assets | 8.43K | 11.63K | 1.39M | — |
| Liabilities, Current | 1.33M | 1.97M | 162.56K | 170.59K |
| Stockholders' Equity Attributable to Parent | -1.32M | -1.96M | 1.23M | -170.59K |
| Common Stock, Shares, Outstanding | 4.16B | 111.92M | 3,809 | 1.00M |
Cash Flow Statement
| Concept | FY 2017 | FY 2016 | FY 2015 | FY 2015 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -350.28K | -269.22K | -96.77K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | 22.35K | — |
| Net Cash Provided by (Used in) Financing Activities | 349.50K | 268.93K | 76.21K | — |
Derived Metrics
| Concept | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| EBITDA | — | -210.62K | — | — | -1.99M | -863.15K |
| Working Capital | -1.45M | -1.32M | -1.08M | -1.37M | -1.20M | -1.96M |
| Net Debt | 388.14K | 272.03K | 259.45K | 334.27K | 332.31K | 973.50K |
| Operating Margin | -13301.50% | — | -5614.72% | -12686.01% | -11724470.59% | -23340.78% |
| Net Margin | -19109.43% | — | -2376.80% | -24283.70% | -6579405.88% | -61635.81% |
| Return on Equity (ROE) | 18.40% | 33.17% | 2.76% | 36.83% | 93.32% | 116.43% |
| Return on Assets (ROA) | -247714.81% | -5205.70% | -138.13% | -1409.40% | -1650.43% | -19617.42% |
| Current Ratio | 0.00× | 0.01× | 0.02× | 0.02× | 0.05× | 0.00× |
| Debt-to-Equity | -0.27× | -0.21× | -0.24× | -0.25× | -0.30× | -0.50× |
| Cash Conversion Ratio | 0.05× | 0.12× | 9.98× | 0.54× | 0.20× | 0.04× |
| Accruals Ratio | -2355.73× | -45.69× | 12.41× | -6.43× | -13.18× | -189.12× |
Income Statement
| Concept | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Revenues | 1.40K | — | — | — | 17 | — |
| Operating Income (Loss) | -186.22K | -211.08K | -70.18K | -263.87K | -1.99M | -863.61K |
| Net Income (Loss) Attributable to Parent | -267.53K | -438.68K | -29.71K | -505.10K | -1.12M | -2.28M |
| Earnings Per Share, Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.58 |
| Weighted Average Number of Shares Outstanding, Basic | 5.89B | 1.26B | 1.05B | 150.85M | 124.96M | 42.46M |
| Earnings Per Share, Diluted | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.58 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 1.26B | 1.05B | 150.85M | — | 42.46M |
Balance Sheet
| Concept | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108 | 721 | 1.34K | 3.22K | 29.69K | 1.50K |
| Assets, Current | 108 | 7.72K | 20.34K | 34.22K | 65.69K | 9.09K |
| Assets | 108 | 8.43K | 21.51K | 35.84K | 67.77K | 11.63K |
| Liabilities, Current | 1.45M | 1.33M | 1.10M | 1.41M | 1.27M | 1.97M |
| Stockholders' Equity Attributable to Parent | -1.45M | -1.32M | -1.08M | -1.37M | -1.20M | -1.96M |
| Common Stock, Shares, Outstanding | 5.89B | 4.16B | 1.81B | 204.01M | 127.50M | 111.92M |
Cash Flow Statement
| Concept | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.11K | -53.62K | -296.65K | -274.78K | -225.31K | -82.05K |
| Net Cash Provided by (Used in) Financing Activities | — | 53.00K | 296.50K | 276.50K | 253.50K | 59.25K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MLMC CIK 0001099234),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.