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Applied Natural Gas Fuels, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-08-19

32 filing records in this dataset, filed from 2000-04-27 to 2011-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.4 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 6403000 USD Source

Operating margin

6.17%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 395000 USD Source
Revenue: 6403000 USD Source

Cash and cash equivalents: 5.02 million USD 2011-06-30 Source
Exact value

5017000 USD
Long-term debt including current maturities: 22.7 million USD 2011-06-30 Source
Exact value

22717000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-19.

Financial data available through: 2010-04-13.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-04-13
Operating income: 5 of 11 periods available· newest 2010-04-13
Net income: 8 of 11 periods available· newest 2010-04-13
Operating cash flow: 2 of 11 periods available· newest 2010-04-13
Capital expenditure: 1 of 11 periods available· newest 2010-04-13
Total assets: 6 of 11 periods available· newest 2010-04-13
Total liabilities: 6 of 11 periods available· newest 2010-04-13
Current assets: 6 of 11 periods available· newest 2010-04-13
Current liabilities: 6 of 11 periods available· newest 2010-04-13
Cash and cash equivalents: 6 of 11 periods available· newest 2010-04-13
Long-term debt including current maturities: 2 of 11 periods available· newest 2010-04-13
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-04-14 – 2010-04-13

Revenue USD 22.19 million 100% of revenue
Operating costs Derived USD 23.67 million 107% of revenue
Operating income −USD 1.47 million −6.6% of revenue
Tax, interest and other Derived USD 11.65 million 52% of revenue
Net income −USD 13.12 million −59% of revenue

Cash

Operating cash flow USD 1.97 million 8.9% of revenue
Capital expenditure USD 3.17 million 14% of revenue
Free cash flow Derived −USD 1.2 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 143% of revenue.
2010 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-150507	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -150507 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	319289 Derived	-319289	0 Derived	-319289	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -319289 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -319289 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	0	265695 Derived	-265695	194400 Derived	-460095	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -265695 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -460095 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	0	245298 Derived	-245298	125662 Derived	-370960	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -245298 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -370960 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	22192000	31718000 Derived	-9526000	3593000 Derived	-13119000	Unavailable	Source 2009-01-01 – 2009-12-31: 22192000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9526000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13119000 USD Inspect Net Income Open source
2010 2009-04-14 – 2010-04-13	22192000	23666000 Derived	-1474000	11645000 Derived	-13119000	-1200000 Derived	Source 2009-04-14 – 2010-04-13: 22192000 USD Inspect Revenue Open source 2009-04-14 – 2010-04-13: -1474000 USD Inspect Operating Income Open source 2009-04-14 – 2010-04-13: -13119000 USD Inspect Net Income Open source 2009-04-14 – 2010-04-13: 1968000 USD Inspect Operating Cash Flow Open source 2009-04-14 – 2010-04-13: 3168000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	22192000	Revenue: 22192000 Open source
20102010-04-13	Revenue	22192000	Revenue: 22192000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 22192000 Open source
20102010-04-13	Year over year	No prior comparable period	Revenue: 22192000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.6% 2010

Net margin -59.1% 2010

Free cash flow margin -5.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -319289 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -265695 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -245298 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-42.9%	Operating Income: -9526000 Open source Revenue: 22192000 Open source
20102010-04-13	Operating margin	-6.6%	Operating Income: -1474000 Open source Revenue: 22192000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -150507 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -319289 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -460095 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -370960 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-59.1%	Net Income: -13119000 Open source Revenue: 22192000 Open source
20102010-04-13	Net margin	-59.1%	Net Income: -13119000 Open source Revenue: 22192000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 22192000 Open source
20102010-04-13	Free cash flow margin	-5.4%	Revenue: 22192000 Open source Operating Cash Flow: 1968000 Open source Capital Expenditure: 3168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-04-13	Operating cash flow	1968000	Operating Cash Flow: 1968000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-04-13	Free cash flow	-1200000	Operating Cash Flow: 1968000 Open source Capital Expenditure: 3168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

156.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	2%	Total Liabilities: 3490 Open source Total Assets: 177789 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 209702 Open source Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 429797 Open source Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	79.9%	Total Liabilities: 40643000 Open source Total Assets: 50846000 Open source
20092009-12-31	Liabilities / assets	156.7%	Total Liabilities: 45751000 Open source Total Assets: 29200000 Open source
20102010-04-13	Liabilities / assets	156.7%	Total Liabilities: 45751000 Open source Total Assets: 29200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3490 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 209702 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 429797 Open source
20072007-12-31	Current assets / current liabilities	0.11×	Current Assets: 4391000 Open source Current Liabilities: 40643000 Open source
20092009-12-31	Current assets / current liabilities	0.07×	Current Assets: 3042000 Open source Current Liabilities: 45751000 Open source
20102010-04-13	Current assets / current liabilities	0.07×	Current Assets: 3042000 Open source Current Liabilities: 45751000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-07-27 – 2004-07-26	−USD 242,688 Exact value Exact value: -242688 USD 2003-07-27 – 2004-07-26: -242688 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2004-07-26 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -242688 USD Concept: fundies:NetIncome Period: 2003-07-27 to 2004-07-26 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2004-07-26&surface=latest&period_type=duration&start=2003-07-27&unit=USD&dimensions= Input fundies:NetIncome: -242688 USD (2003-07-27 to 2004-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-05-000069.txt#2193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 150,507 Exact value Exact value: -150507 USD 2004-01-01 – 2004-12-31: -150507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2004-12-31 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -150507 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150507 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-06-000146.txt#4889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-07-27 – 2005-07-26	−USD 150,507 Exact value Exact value: -150507 USD 2004-07-27 – 2005-07-26: -150507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2005-07-26 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -150507 USD Concept: fundies:NetIncome Period: 2004-07-27 to 2005-07-26 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2005-07-26&surface=latest&period_type=duration&start=2004-07-27&unit=USD&dimensions= Input fundies:NetIncome: -150507 USD (2004-07-27 to 2005-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-05-000069.txt#4920 The citation records this snapshot. The page link may show a newer release later.	−USD 39 Exact value Exact value: -39 USD 2004-07-27 – 2005-07-26: -39 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Natural Gas Fuels, Inc. · 2005-07-26 Applied Natural Gas Fuels, Inc. (edgar:1016900) Operating Cash Flow: -39 USD Concept: fundies:OperatingCashFlow Period: 2004-07-27 to 2005-07-26 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-26&surface=latest&period_type=duration&start=2004-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39 USD (2004-07-27 to 2005-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-05-000069.txt#5076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 319,289 Exact value Exact value: -319289 USD 2005-01-01 – 2005-12-31: -319289 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2005-12-31 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -319289 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -319289 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-07-000029.txt#2763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 460,095 Exact value Exact value: -460095 USD 2006-01-01 – 2006-12-31: -460095 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2006-12-31 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -460095 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -460095 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-08-000018.txt#2427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 370,960 Exact value Exact value: -370960 USD 2007-01-01 – 2007-12-31: -370960 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2007-12-31 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -370960 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -370960 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001173473-08-000018.txt#2427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 13.12 million Exact value Exact value: -13119000 USD 2009-01-01 – 2009-12-31: -13119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2009-12-31 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -13119000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13119000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001016900-11-000006.txt#7760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-04-14 – 2010-04-13	−USD 13.12 million Exact value Exact value: -13119000 USD 2009-04-14 – 2010-04-13: -13119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Natural Gas Fuels, Inc. · 2010-04-13 Applied Natural Gas Fuels, Inc. (edgar:1016900) Net Income: -13119000 USD Concept: fundies:NetIncome Period: 2009-04-14 to 2010-04-13 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ANetIncome&period=2010-04-13&surface=latest&period_type=duration&start=2009-04-14&unit=USD&dimensions= Input fundies:NetIncome: -13119000 USD (2009-04-14 to 2010-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001016900-10-000008.txt#5635 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1968000 USD 2009-04-14 – 2010-04-13: 1968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Natural Gas Fuels, Inc. · 2010-04-13 Applied Natural Gas Fuels, Inc. (edgar:1016900) Operating Cash Flow: 1968000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-14 to 2010-04-13 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-13&surface=latest&period_type=duration&start=2009-04-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1968000 USD (2009-04-14 to 2010-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001016900-10-000008.txt#5816 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3168000 USD 2009-04-14 – 2010-04-13: 3168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Natural Gas Fuels, Inc. · 2010-04-13 Applied Natural Gas Fuels, Inc. (edgar:1016900) Capital Expenditure: 3168000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-14 to 2010-04-13 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-13&surface=latest&period_type=duration&start=2009-04-14&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3168000 USD (2009-04-14 to 2010-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001016900-10-000008.txt#5857 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence 1968000 − 3168000 USD Exact free cash flow: -1200000 USD 2009-04-14 – 2010-04-13: 1968000 USD · Inspect Operating Cash Flow · Source 2009-04-14 – 2010-04-13: 3168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Natural Gas Fuels, Inc. · 2010-04-13 Applied Natural Gas Fuels, Inc. (edgar:1016900) Free cash flow: -1200000 USD Concept: free-cash-flow Period: 2009-04-14 to 2010-04-13 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: 21d347822448087aa7d7c8ee9fda05bfd5dedeac3ccd3bfd2a4a243631062579 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1968000 USD (2009-04-14 to 2010-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001016900-10-000008.txt#5816 Input fundies:CapitalExpenditure: 3168000 USD (2009-04-14 to 2010-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016900/0001016900-10-000008.txt#5857 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016900, 1016900, edgar:1016900

Also known as PAPER COMPUTER CORP, PNG VENTURES INC, PNG VENTURES INC/CA

Applied Natural Gas Fuels, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Where revenue goes

2010 2009-04-14 – 2010-04-13

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation