Fuelstream INC

EDGAR

104 filing records in this dataset, filed from 1997-04-16 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-15.3 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -48871 USD Source
  • Operating Cash Flow: -33588 USD Source
Cash and cash equivalents
94.2 thousand USD Source
Exact value

94176 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
2.05 million shares Source
Exact value

2047508 shares

Reported share-count change

-99.86% · -1.41 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1413672725 shares · 2014-09-30· Source
  • 2047508 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.52 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -3233621 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -2939373 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -290596 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -52424 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -884592 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

236 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -496390 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -256399 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -6159 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -226119 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -6159 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 475617 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -226119 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

0 USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 8 of 11 periods available· newest 2014-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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.

  • Net income

    +USD 909,021

    Prior period

    −USD 4.14 million

    –

    Current period

    −USD 3.23 million

    –

    Exact inputs and evidence

    -3233621 − -4142642 = 909021 USD

    -4142642 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -3233621 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 11,562

    Prior period

    −USD 507,952

    –

    Current period

    −USD 496,390

    –

    Exact inputs and evidence

    -496390 − -507952 = 11562 USD

    -507952 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -496390 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 5.43 million
  • Operating income −USD 5.43 million
  • Tax, interest and other Derived USD 120,867
  • Net income −USD 5.55 million

Cash

  • Operating cash flow −USD 34,830
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 110% of revenue.
  • 2007 Operating loss: operating costs were 174% of revenue.
  • 2007 Operating loss: operating costs were 674% of revenue.
  • 2008 Operating loss: operating costs were 525% of revenue.
  • 2009 Operating loss: operating costs were 3,648% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3133979 37448 Derived -3469 187238 Derived -190707 Unavailable
Source
2007 2006-10-01 – 2007-09-30335961 585126 Derived -249165 -58458 Derived -190707 Unavailable
Source
2007 2007-01-01 – 2007-12-3124819 167383 Derived -142564 111133 Derived -253697 Unavailable
Source
2008 2008-01-01 – 2008-12-3130738 161274 Derived -130536 117569 Derived -248105 Unavailable
Source
2009 2009-01-01 – 2009-12-314045 147551 Derived -143506 125479 Derived -268985 Unavailable
Source
2010 2010-01-01 – 2010-12-310 5429187 Derived -5429187 120867 Derived -5550054 Unavailable
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 0 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.894.3K670.7K447.1K223.6K0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue828055
2005Revenue638525
2006Revenue638525
2006Revenue33979
2007Revenue335961
2007Revenue24819
2008Revenue30738
2009Revenue4045
2010Revenue0

Revenue growth

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

-100% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%-2%-38%-74%-110%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-22.9%
2006Year over yearNo prior comparable period
2006Year over year-94.7%
2007Year over year-47.4%
2007Year over year-27%
2008Year over year23.8%
2009Year over year-86.8%
2010Year over year-100%

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 -3,547.7% 2009
Net margin -6,649.8% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.586%-1,357%-3,300%-5,243%-7,186%2004-12-3120072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006Operating margin-61.3%
2006Operating margin-10.2%
2007Operating margin-74.2%
2007Operating margin-574.4%
2008Operating margin-424.7%
2009Operating margin-3,547.7%
2010Operating marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006Net margin50.3%
2006Net margin-561.2%
2007Net margin-56.8%
2007Net margin-1,022.2%
2008Net margin-807.2%
2009Net margin-6,649.8%
2010Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.8K 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4K-11.5K-27.4K-43.3K-59.2K200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2006Operating cash flow-54803
2007Operating cash flow-54803
2007Operating cash flow-24205
2008Operating cash flow-18900
2009Operating cash flow-10015
2010Operating cash flow-34830

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

4,010,016.9% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,330,818%3,248,114%2,165,409%1,082,705%0%2004-12-312007-09-302010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-09-30Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2007Liabilities / assets10,710.3%
2008Liabilities / assets10,604.2%
2009Liabilities / assets610,653.4%
2010Liabilities / assets4,010,016.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.03×0.02×0.01×0.01×0.00×2004-12-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.02×
2006Current assets / current liabilities0.02×
2007Current assets / current liabilities0.02×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 190,707
Exact value

Exact value: -190707 USD

2006-01-01 – 2006-12-31: -190707 USD Inspect Net Income Open source
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−USD 54,803
Exact value

Exact value: -54803 USD

2006-01-01 – 2006-12-31: -54803 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-10-01 – 2007-09-30
−USD 190,707
Exact value

Exact value: -190707 USD

2006-10-01 – 2007-09-30: -190707 USD Inspect Net Income Open source
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−USD 54,803
Exact value

Exact value: -54803 USD

2006-10-01 – 2007-09-30: -54803 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 253,697
Exact value

Exact value: -253697 USD

2007-01-01 – 2007-12-31: -253697 USD Inspect Net Income Open source
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−USD 24,205
Exact value

Exact value: -24205 USD

2007-01-01 – 2007-12-31: -24205 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 248,105
Exact value

Exact value: -248105 USD

2008-01-01 – 2008-12-31: -248105 USD Inspect Net Income Open source
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−USD 18,900
Exact value

Exact value: -18900 USD

2008-01-01 – 2008-12-31: -18900 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 268,985
Exact value

Exact value: -268985 USD

2009-01-01 – 2009-12-31: -268985 USD Inspect Net Income Open source
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−USD 10,015
Exact value

Exact value: -10015 USD

2009-01-01 – 2009-12-31: -10015 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 5.55 million
Exact value

Exact value: -5550054 USD

2010-01-01 – 2010-12-31: -5550054 USD Inspect Net Income Open source
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−USD 34,830
Exact value

Exact value: -34830 USD

2010-01-01 – 2010-12-31: -34830 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 2.46 million
Exact value

Exact value: -2462117 USD

2011-01-01 – 2011-12-31: -2462117 USD Inspect Net Income Open source
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−USD 49,525
Exact value

Exact value: -49525 USD

2011-01-01 – 2011-12-31: -49525 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 19.74 million
Exact value

Exact value: -19737541 USD

2012-01-01 – 2012-12-31: -19737541 USD Inspect Net Income Open source
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−USD 145,405
Exact value

Exact value: -145405 USD

2012-01-01 – 2012-12-31: -145405 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 4.14 million
Exact value

Exact value: -4142642 USD

2013-01-01 – 2013-12-31: -4142642 USD Inspect Net Income Open source
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−USD 507,952
Exact value

Exact value: -507952 USD

2013-01-01 – 2013-12-31: -507952 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 3.23 million
Exact value

Exact value: -3233621 USD

2014-01-01 – 2014-12-31: -3233621 USD Inspect Net Income Open source
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−USD 496,390
Exact value

Exact value: -496390 USD

2014-01-01 – 2014-12-31: -496390 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

104 filings · 791 latest values · 791 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001024920, 1024920, edgar:1024920

Also known as DURWOOD INC /UT, Fuelstream INC, SPORTSNUTS INC, SPORTSNUTS COM INTERNATIONAL INC