Saddle Ranch Media, Inc.

Saddle Ranch Media, Inc.

SRMX
Saddle Ranch Media, Inc.US flagOther OTC
0.00
USD
- -
- -
958,065.00Market Cap
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2006 Y
2007 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
1,413.54
1,217.13
334.6
265.37
277.18
456.2
300.53
20.15
3.67
- -
0.32
- -
6.48
Basic EPS, GAAP
-30
-329.99
-150
-60
-35.94
-68.47
-21.62
-40.16
-125.46
- -
-0.71
- -
-301.97
Free Cash Flow per Basic Share
-72.43
-348.5
133.04
-21.05
-29.78
5.36
-77.64
-20.2
-531.14
- -
-0.04
- -
-505.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-40.92
-372.22
-510.59
-612.73
-616.53
-685
-706.62
-618.55
-734.38
- -
-1.75
- -
-959.46
Tangible Book Value per Share
417.71
150.75
56.71
13.91
-2.3
-60.61
-72.07
-55.98
-144.37
- -
0.33
- -
-375.76
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
315
- -
Sales/Revenue/Turnover
20
17
5
4
4
6
4
- -
- -
- -
- -
- -
- -
Operating Margin (%)
0.72
-22.95
-40.92
-18.3
-5.15
-9.02
-14.02
-205.1
-2,521.68
- -
-222.53
-298.3
-115.01
Depreciation Expense
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-2
-1
-1
-1
- -
-1
-2
-1
-1
-1
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.12
-27.11
-44.83
-22.61
-12.97
-15.01
-7.19
-199.33
-3,418.12
- -
-223.87
-298.13
-4,657.57
Working Capital
-1
-8
-4
- -
-3
-4
-5
-1
-1
- -
- -
- -
-19
LT Debt
2
2
1
3
1
1
- -
1
10
- -
- -
- -
1
Total Equity
8
4
2
1
1
- -
-1
-1
-2
- -
- -
- -
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
1
1
14
LT Borrowings
12
13
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
25
22
7

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
4
19
Payables & Accruals
2
3
5
ST Debt
1
1
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.64%
-16.59%
-179.15%
Free Cash Flow
145.41%
664.86%
1,011.32%
Net Income, GAAP
11.86%
49.88%
7.17%
Sales/Revenue/Turnover
- -
- -
-19.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-75.78
-87.22
-88.42
- -
- -
2013
- -
- -
- -
- -
-0.71
2014
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Max Chin Li
Full Time Employees
8
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
5020 Campus Drive Newport Beach CA United States of America 92660
IPO Date
Oct 31, 1994
Business
Saddle Ranch Media, Inc. (SRMX) operates as a diversified technology company focused on Internet of Things (IoT) solutions, telecom devices, satellite broadband, WiFi surveillance systems, and related wireless connectivity products; its core offerings include cloud-managed IoT services for businesses and consumers, the i-BRIGHT 7x smart surge protector as a WiFi-enabled home energy management tool, satellite broadband solutions applied in Caribbean regions, disaster recovery, dual-mode tracking, education, emergency backup, mobile data, oil and gas sites, RV and mobile homes, supervisory control and data acquisition, telemedicine, and yacht communications for video streaming, VoIP, email, and internet access; WiFi camera surveillance systems for car dealerships, construction sites, golf courses, marinas, oil and gas sites, RV and mobile homes, water locations, and yachts and boats; WiFi hotspot solutions such as the Sky400 dual-band outdoor access point and Sky300 outdoor device for last-mile wireless broadband to businesses and residences; and through subsidiary Tri Cascade, Inc., telecom devices including the TRITOM series 5G modems and gateways like the GX500G IoT 5G modem with Quectel modules, VOS 5G dongles certified by FCC, PTCRB, and T-Mobile for secure connectivity without WiFi, and the previewed AI smart e-bike x23 with real-time tracking via ONENET platform on Microsoft Azure. The company, originally incorporated in Utah in 1988 with headquarters in Newport Beach, California, maintains additional offices in Clearwater and Fort Lauderdale, Florida, and Taipei, Taiwan, serving global customers across technology and telecom sectors including consumer, enterprise, industrial, and maritime applications. Recent developments encompass the October 2023 acquisition of 55% majority ownership in Allied Rich LLC, a kitchen products importer with offshore manufacturing ties, via issuance of 825 million restricted common shares to expand into smart device-enabled consumer goods; subsidiary Tri Cascade's December 2023 launch of the TRITOM GX500G 5G modem, October 2023 Walmart online marketplace listing and August 2023 Amazon Prime platform availability for VOS 5G dongles, April 2023 financing deal with CIT Group to support VOS product rollout, June 2023 announcement of AI-enhanced e-bike development with Microsoft AI integration, and October 2022 TRITOM SG500M2-X 5G module T-Mobile certification.