Sebring Software, Inc.
company.status.inactiveCIK 1452476fmd_00HM81B3NR355B6S1PVMVN0GBZServices · Services-Offices & Clinics of Doctors of MedicineTemplate: Standard
Coverage: Jan 01, 2006 to Mar 31, 2015, 24 periods
Latest annual · FY2014
Millions- Total revenues
- 20
- Operating income
- (8)
- Net income
- (8)
- Free cash flow
- (1)
Latest quarter · Q1 FY2015
Millions- Total revenues
- 5
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- n/m
- Revenue, 5 yearsFY2009 to FY2014
- n/m
- Net income, 5 yearsFY2009 to FY2014
- n/m
Sebring Software, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $20 million | $9.2 million | +117.3% | 10-K 2015-04-15 · proof |
| Operating income | -$7.8 million | -$3.9 million | 10-K 2015-04-15 · proof | |
| Net income | -$8 million | -$8.6 million | 10-K 2015-04-15 · proof | |
| Cash from operating activities | -$438,000 | -$1.4 million | 10-K 2015-04-15 · proof | |
| Free cash flow | -$783,000 | -$1.9 million | 10-K 2015-04-15 · proof | |
| Total assets | $20.2 million | $30.8 million | -34.3% | 10-K 2015-04-15 · proof |
| Total liabilities | $34.5 million | $37.8 million | -8.7% | 10-K 2015-04-15 · proof |
| Cash and cash equivalents | $0 | $1.8 million | -100% | 10-K 2015-04-15 · proof |
| Total debt | $20.8 million | $20.6 million | +0.9% | 10-K 2015-04-15 · proof |
- What was Sebring Software, Inc.'s revenue in fiscal 2014?
- Sebring Software, Inc. reported revenue of $20 million for fiscal 2014 (the year ended Dec 31, 2014), against $9.2 million the year before (+117.3%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What was Sebring Software, Inc.'s operating income in fiscal 2014?
- Sebring Software, Inc. reported operating income of -$7.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$3.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What was Sebring Software, Inc.'s net income in fiscal 2014?
- Sebring Software, Inc. reported net income of -$8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$8.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What was Sebring Software, Inc.'s cash from operating activities in fiscal 2014?
- Sebring Software, Inc. reported cash from operating activities of -$438,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What was Sebring Software, Inc.'s free cash flow in fiscal 2014?
- Sebring Software, Inc. reported free cash flow of -$783,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What are Sebring Software, Inc.'s total assets?
- As of Dec 31, 2014, Sebring Software, Inc. reported total assets of $20.2 million, against $30.8 million a year earlier (-34.3%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What are Sebring Software, Inc.'s total liabilities?
- As of Dec 31, 2014, Sebring Software, Inc. reported total liabilities of $34.5 million, against $37.8 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What are Sebring Software, Inc.'s cash and cash equivalents?
- As of Dec 31, 2014, Sebring Software, Inc. reported cash and cash equivalents of $0, against $1.8 million a year earlier (-100%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
- What is Sebring Software, Inc.'s total debt?
- As of Dec 31, 2014, Sebring Software, Inc. reported total debt of $20.8 million, against $20.6 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1452476&period_type=annual&limit=5"Information only, not investment advice.