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ASPIRITY HOLDINGS LLC

company.status.inactive

CIK 1541354fmd_0Y0KCABA2VEF5BEFAJ9VZDNE8KFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets

Coverage: Jan 01, 2011 to Dec 31, 2016, 24 periods

Latest annual · FY2016

Millions
Total revenues
14
Gross profit
4
Operating income
(8)
Net income
(12)
Free cash flow
(9)

Latest quarter · Q4 FY2016

Millions
Total revenues
1
Gross profit
0
Operating income
(2)
Net income
(4)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-25.5%
Revenue, 5 yearsFY2011 to FY2016
n/m
Net income, 5 yearsFY2011 to FY2016
n/m

ASPIRITY HOLDINGS LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$13.5 million$30.1 million-55%10-K 2017-04-28 · proof
Gross profit$3.5 million$3.4 million+2.5%10-K 2017-04-28 · proof
Operating income-$8.3 million-$6.6 million10-K 2017-04-28 · proof
Net income-$12.1 million-$4.3 million10-K 2017-04-28 · proof
Cash from operating activities-$9.3 million$1.1 million-955.3%10-K 2017-04-28 · proof
Free cash flow-$9.3 million$848,702-1,200.1%10-K 2017-04-28 · proof
Total assets$2.2 million$28.7 million-92.3%10-K 2017-04-28 · proof
Total liabilities$33.5 million$36.7 million-8.8%10-K 2017-04-28 · proof
Cash and cash equivalents$1.3 million$1.4 million-5.2%10-K 2017-04-28 · proof
Total debt$47.4 million$25.7 million+84.6%10-K 2017-04-28 · proof
What was ASPIRITY HOLDINGS LLC's revenue in fiscal 2016?
ASPIRITY HOLDINGS LLC reported revenue of $13.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $30.1 million the year before (-55%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What was ASPIRITY HOLDINGS LLC's gross profit in fiscal 2016?
ASPIRITY HOLDINGS LLC reported gross profit of $3.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $3.4 million the year before (+2.5%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What was ASPIRITY HOLDINGS LLC's operating income in fiscal 2016?
ASPIRITY HOLDINGS LLC reported operating income of -$8.3 million for fiscal 2016 (the year ended Dec 31, 2016), against -$6.6 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What was ASPIRITY HOLDINGS LLC's net income in fiscal 2016?
ASPIRITY HOLDINGS LLC reported net income of -$12.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$4.3 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What was ASPIRITY HOLDINGS LLC's cash from operating activities in fiscal 2016?
ASPIRITY HOLDINGS LLC reported cash from operating activities of -$9.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $1.1 million the year before (-955.3%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What was ASPIRITY HOLDINGS LLC's free cash flow in fiscal 2016?
ASPIRITY HOLDINGS LLC reported free cash flow of -$9.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $848,702 the year before (-1,200.1%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What are ASPIRITY HOLDINGS LLC's total assets?
As of Dec 31, 2016, ASPIRITY HOLDINGS LLC reported total assets of $2.2 million, against $28.7 million a year earlier (-92.3%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What are ASPIRITY HOLDINGS LLC's total liabilities?
As of Dec 31, 2016, ASPIRITY HOLDINGS LLC reported total liabilities of $33.5 million, against $36.7 million a year earlier (-8.8%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What are ASPIRITY HOLDINGS LLC's cash and cash equivalents?
As of Dec 31, 2016, ASPIRITY HOLDINGS LLC reported cash and cash equivalents of $1.3 million, against $1.4 million a year earlier (-5.2%). Source: the 10-K filed with the SEC on Apr 28, 2017. SEC
What is ASPIRITY HOLDINGS LLC's total debt?
As of Dec 31, 2016, ASPIRITY HOLDINGS LLC reported total debt of $47.4 million, against $25.7 million a year earlier (+84.6%). Source: the 10-K filed with the SEC on Apr 28, 2017. 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:1541354&period_type=annual&limit=5"

Information only, not investment advice.