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CONSOLIDATED ENERGY INC

EDGAR

Filing (10QSB) · filed 2006-12-06

39 filing records in this dataset, filed from 1999-08-31 to 2006-12-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1702406 USD Source

Operating margin

-145.78%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -2481703 USD Source
Revenue: 1702406 USD Source

Operating cash flow

-2.34 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4583879 USD Source
Operating Cash Flow: -2247227 USD Source

Free cash flow

-5.85 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4583879 USD Source
Operating Cash Flow: -2247227 USD Source
Capital Expenditure: 4019124 USD Source
Capital Expenditure: 510230 USD Source

Cash and cash equivalents: 0 USD 2002-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

5.19 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 2052748 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 1816305 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 278840 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 2972476 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1702406 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-5.16 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -2488532 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1909568 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1732890 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2247227 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1732890 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -4583879 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2247227 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-12-06.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 2 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
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.

Revenue
-25.3%

Prior period

USD 2.75 million

2004-01-01 – 2004-12-31
Current period

USD 2.05 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2052748 − 2746983 = -694235 USD

2746983 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2052748 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Year-over-year change in Revenue: -694235 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2052748 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2188 Input fundies:Revenue: 2746983 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2188
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.33 million

Prior period

−USD 6.41 million

2004-01-01 – 2004-12-31
Current period

−USD 7.75 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-7745493 − -6413900 = -1331593 USD

-6413900 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-7745493 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Year-over-year change in Net income: -1331593 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7745493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2286 Input fundies:NetIncome: -6413900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2286
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.61 million

Prior period

−USD 883,164

2004-01-01 – 2004-12-31
Current period

−USD 2.49 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2488532 − -883164 = -1605368 USD

-883164 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2488532 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Year-over-year change in Operating cash flow: -1605368 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2488532 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2350 Input fundies:OperatingCashFlow: -883164 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2350
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+351.7%

Prior period

USD 1.08 million

2004-01-01 – 2004-12-31
Current period

USD 4.86 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4856111 − 1075132 = 3780979 USD

1075132 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4856111 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Year-over-year change in Capital expenditure: 3780979 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4856111 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2357 Input fundies:CapitalExpenditure: 1075132 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2357
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 2.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.75 million −377% of revenue

Cash

Operating cash flow −USD 2.49 million −121% of revenue
Capital expenditure USD 4.86 million 237% of revenue
Free cash flow Derived −USD 7.34 million −358% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 253% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-13186	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13186 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5400 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-30724	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -30724 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -26974 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-11918	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11918 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -26974 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-11918	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11918 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9276 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	211010 Derived	-211010	0 Derived	-211010	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -211010 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -211010 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -50575 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	649606	1646572 Derived	-996966	404756 Derived	-1401722	-1722146 Derived	Source 2003-01-01 – 2003-12-31: 649606 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -996966 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1401722 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -248283 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1473863 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2746983	Unavailable	Unavailable	Unavailable	-6413900	-1958296 Derived	Source 2004-01-01 – 2004-12-31: 2746983 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6413900 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -883164 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1075132 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2052748	Unavailable	Unavailable	Unavailable	-7745493	-7344643 Derived	Source 2005-01-01 – 2005-12-31: 2052748 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7745493 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2488532 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4856111 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 2.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	649606	Revenue: 649606 Open source
20042004-12-31	Revenue	2746983	Revenue: 2746983 Open source
20052005-12-31	Revenue	2052748	Revenue: 2052748 Open source

Revenue growth

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

-25.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 649606 Open source Revenue: 0 Open source
20042004-12-31	Year over year	322.9%	Revenue: 2746983 Open source Revenue: 649606 Open source
20052005-12-31	Year over year	-25.3%	Revenue: 2052748 Open source Revenue: 2746983 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 -153.5% 2003

Net margin -377.3% 2005

Free cash flow margin -357.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -211010 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-153.5%	Operating Income: -996966 Open source Revenue: 649606 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2746983 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2052748 Open source
19981998-12-31	Net margin	Not reported	Net Income: -13186 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -30724 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -11918 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -11918 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -211010 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-215.8%	Net Income: -1401722 Open source Revenue: 649606 Open source
20042004-12-31	Net margin	-233.5%	Net Income: -6413900 Open source Revenue: 2746983 Open source
20052005-12-31	Net margin	-377.3%	Net Income: -7745493 Open source Revenue: 2052748 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5400 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26974 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26974 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9276 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -50575 Open source
20032003-12-31	Free cash flow margin	-265.1%	Revenue: 649606 Open source Operating Cash Flow: -248283 Open source Capital Expenditure: 1473863 Open source
20042004-12-31	Free cash flow margin	-71.3%	Revenue: 2746983 Open source Operating Cash Flow: -883164 Open source Capital Expenditure: 1075132 Open source
20052005-12-31	Free cash flow margin	-357.8%	Revenue: 2052748 Open source Operating Cash Flow: -2488532 Open source Capital Expenditure: 4856111 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-5400	Operating Cash Flow: -5400 Open source
19991999-12-31	Operating cash flow	-26974	Operating Cash Flow: -26974 Open source
20002000-12-31	Operating cash flow	-26974	Operating Cash Flow: -26974 Open source
20012001-12-31	Operating cash flow	-9276	Operating Cash Flow: -9276 Open source
20022002-12-31	Operating cash flow	-50575	Operating Cash Flow: -50575 Open source
20032003-12-31	Operating cash flow	-248283	Operating Cash Flow: -248283 Open source
20042004-12-31	Operating cash flow	-883164	Operating Cash Flow: -883164 Open source
20052005-12-31	Operating cash flow	-2488532	Operating Cash Flow: -2488532 Open source

Free cash flow

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

USD -7.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5400 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -26974 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -26974 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9276 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -50575 Open source
20032003-12-31	Free cash flow	-1722146	Operating Cash Flow: -248283 Open source Capital Expenditure: 1473863 Open source
20042004-12-31	Free cash flow	-1958296	Operating Cash Flow: -883164 Open source Capital Expenditure: 1075132 Open source
20052005-12-31	Free cash flow	-7344643	Operating Cash Flow: -2488532 Open source Capital Expenditure: 4856111 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.

99.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 37750 Open source
19991999-12-31	Liabilities / assets	24.3%	Total Liabilities: 2250 Open source Total Assets: 9276 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 4892 Open source Total Assets: 0 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 22839 Open source Total Assets: 0 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 18773 Open source Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	242.8%	Total Liabilities: 3862355 Open source Total Assets: 1590647 Open source
20042004-12-31	Liabilities / assets	205.7%	Total Liabilities: 5906952 Open source Total Assets: 2871992 Open source
20052005-12-31	Liabilities / assets	99.8%	Total Liabilities: 26462960 Open source Total Assets: 26510192 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 36250 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 9276 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 18773 Open source
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 25457 Open source Current Liabilities: 2426121 Open source
20042004-12-31	Current assets / current liabilities	0.01×	Current Assets: 79792 Open source Current Liabilities: 5737990 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 81956 Open source Current Liabilities: 24791859 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
1998 1998-01-01 – 1998-12-31	−USD 13,186 Exact value Exact value: -13186 USD 1998-01-01 – 1998-12-31: -13186 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 1998-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -13186 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13186 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001012895-00-000090.txt#988 The citation records this snapshot. The page link may show a newer release later.	−USD 5,400 Exact value Exact value: -5400 USD 1998-01-01 – 1998-12-31: -5400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 1998-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -5400 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001012895-00-000090.txt#998 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.
1999 1999-01-01 – 1999-12-31	−USD 30,724 Exact value Exact value: -30724 USD 1999-01-01 – 1999-12-31: -30724 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 1999-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -30724 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30724 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001137892-01-500005.txt#876 The citation records this snapshot. The page link may show a newer release later.	−USD 26,974 Exact value Exact value: -26974 USD 1999-01-01 – 1999-12-31: -26974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 1999-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -26974 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26974 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001012895-00-000090.txt#998 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.
2000 2000-01-01 – 2000-12-31	−USD 11,918 Exact value Exact value: -11918 USD 2000-01-01 – 2000-12-31: -11918 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 2000-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -11918 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11918 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001137892-02-000029.txt#863 The citation records this snapshot. The page link may show a newer release later.	−USD 26,974 Exact value Exact value: -26974 USD 2000-01-01 – 2000-12-31: -26974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 2000-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -26974 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26974 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001137892-01-500005.txt#1002 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.
2001 2001-01-01 – 2001-12-31	−USD 11,918 Exact value Exact value: -11918 USD 2001-01-01 – 2001-12-31: -11918 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 2001-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -11918 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11918 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001137892-02-000029.txt#984 The citation records this snapshot. The page link may show a newer release later.	−USD 9,276 Exact value Exact value: -9276 USD 2001-01-01 – 2001-12-31: -9276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 2001-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -9276 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9276 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001137892-02-000029.txt#994 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.
2002 2002-01-01 – 2002-12-31	−USD 211,010 Exact value Exact value: -211010 USD 2002-01-01 – 2002-12-31: -211010 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 2002-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -211010 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -211010 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-04-000020.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 50,575 Exact value Exact value: -50575 USD 2002-01-01 – 2002-12-31: -50575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 2002-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -50575 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50575 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-04-000020.txt#1539 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.
2003 2003-01-01 – 2003-12-31	−USD 1.4 million Exact value Exact value: -1401722 USD 2003-01-01 – 2003-12-31: -1401722 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 2003-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -1401722 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1401722 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-05-000091.txt#1882 The citation records this snapshot. The page link may show a newer release later.	−USD 248,283 Exact value Exact value: -248283 USD 2003-01-01 – 2003-12-31: -248283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 2003-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -248283 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248283 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-05-000091.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1473863 USD 2003-01-01 – 2003-12-31: 1473863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED ENERGY INC · 2003-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Capital Expenditure: 1473863 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1473863 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-05-000091.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -248283 − 1473863 USD Exact free cash flow: -1722146 USD 2003-01-01 – 2003-12-31: -248283 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1473863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED ENERGY INC · 2003-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Free cash flow: -1722146 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -248283 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-05-000091.txt#1901 Input fundies:CapitalExpenditure: 1473863 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-05-000091.txt#1904 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.41 million Exact value Exact value: -6413900 USD 2004-01-01 – 2004-12-31: -6413900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 2004-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -6413900 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6413900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 883,164 Exact value Exact value: -883164 USD 2004-01-01 – 2004-12-31: -883164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 2004-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -883164 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -883164 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1075132 USD 2004-01-01 – 2004-12-31: 1075132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED ENERGY INC · 2004-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Capital Expenditure: 1075132 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1075132 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -883164 − 1075132 USD Exact free cash flow: -1958296 USD 2004-01-01 – 2004-12-31: -883164 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1075132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED ENERGY INC · 2004-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Free cash flow: -1958296 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -883164 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2350 Input fundies:CapitalExpenditure: 1075132 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2357 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 7.75 million Exact value Exact value: -7745493 USD 2005-01-01 – 2005-12-31: -7745493 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Net Income: -7745493 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7745493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2488532 USD 2005-01-01 – 2005-12-31: -2488532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Operating Cash Flow: -2488532 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2488532 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4856111 USD 2005-01-01 – 2005-12-31: 4856111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Capital Expenditure: 4856111 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4856111 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence -2488532 − 4856111 USD Exact free cash flow: -7344643 USD 2005-01-01 – 2005-12-31: -2488532 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4856111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSOLIDATED ENERGY INC · 2005-12-31 CONSOLIDATED ENERGY INC (edgar:1061985) Free cash flow: -7344643 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2488532 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2350 Input fundies:CapitalExpenditure: 4856111 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061985/0001179350-06-000039.txt#2357 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001061985, 1061985, edgar:1061985

Also known as BARBECUE CAPITAL CORP, BARBEQUE CAPITAL CORP

CONSOLIDATED ENERGY INC

Latest quarter

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Operating cash flow

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Trailing twelve months

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Revenue

Net income

Operating cash flow

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Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

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Balance sheet

Cash generation