FUEL PERFORMANCE SOLUTIONS, INC.

EDGAR

75 filing records in this dataset, filed from 1999-05-13 to 2016-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.05 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-2,385.91%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -215806 USD Source
  • Revenue: 9045 USD Source

Operating cash flow

-171 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -388121 USD Source
  • Operating Cash Flow: -216746 USD Source
Cash and cash equivalents
13.7 thousand USD Source
Exact value

13738 USD

Long-term debt including current maturities
Not available
Shares outstanding
204 million shares Source
Exact value

203758698 shares

Reported share-count change

0.00% · 0 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
  • 203758698 shares · 2015-06-30· Source
  • 203758698 shares · 2016-06-30· 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

287 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 122458 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 455932 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 347826 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 47622 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 9045 USD · 2016-04-01 – 2016-06-30 Source

Net income

-1.44 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: -406718 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -1926595 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -1382442 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -439902 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -49618 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

-737 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: -804559 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -498353 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -847492 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -804559 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -216746 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -388121 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -216746 USD · 2016-01-01 – 2016-03-31 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: 2016-08-15.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 6 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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.

  • Revenue

    -73.6%

    Prior period

    USD 1.73 million

    –

    Current period

    USD 455,932

    –

    Exact inputs and evidence

    455932 − 1726619 = -1270687 USD

    1726619 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    455932 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 268,441

    Prior period

    −USD 1.66 million

    –

    Current period

    −USD 1.93 million

    –

    Exact inputs and evidence

    -1926595 − -1658154 = -268441 USD

    -1658154 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1926595 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 540,275

    Prior period

    −USD 1.39 million

    –

    Current period

    −USD 847,492

    –

    Exact inputs and evidence

    -847492 − -1387767 = 540275 USD

    -1387767 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -847492 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 455,932 100% of revenue
  • Operating costs Derived USD 1.81 million 398% of revenue
  • Operating income −USD 1.36 million −298% of revenue
  • Tax, interest and other Derived USD 569,119 125% of revenue
  • Net income −USD 1.93 million −423% of revenue

Cash

  • Operating cash flow −USD 847,492 −186% of revenue
  • 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 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 823% of revenue.
  • 2011 Operating loss: operating costs were 1,163% of revenue.
  • 2012 Operating loss: operating costs were 657% of revenue.
  • 2013 Operating loss: operating costs were 289% of revenue.
  • 2014 Operating loss: operating costs were 169% of revenue.
  • 2015 Operating loss: operating costs were 398% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31234584 UnavailableUnavailableUnavailable-5242979 Unavailable
Source
2007 2007-01-01 – 2007-12-31133420 UnavailableUnavailableUnavailable-2722725 Unavailable
Source
2008 2008-01-01 – 2008-12-31149480 UnavailableUnavailableUnavailable-5063768 Unavailable
Source
2009 2009-01-01 – 2009-12-31184851 UnavailableUnavailableUnavailable-5366774 Unavailable
Source
2010 2010-01-01 – 2010-12-31298366 2454834 Derived -2156468 58026 Derived -2214494 Unavailable
Source
2011 2011-01-01 – 2011-12-31236427 2750243 Derived -2513816 62979 Derived -2576795 Unavailable
Source
2012 2012-01-01 – 2012-12-31335096 2201173 Derived -1866077 63840 Derived -1929917 Unavailable
Source
2013 2013-01-01 – 2013-12-31704189 2034884 Derived -1330695 63901 Derived -1394596 Unavailable
Source
2014 2014-01-01 – 2014-12-311726619 2920874 Derived -1194255 463899 Derived -1658154 Unavailable
Source
2015 2015-01-01 – 2015-12-31455932 1813408 Derived -1357476 569119 Derived -1926595 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 455.9K 2015
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.1.9M1.4M932.4K466.2K0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue234584
2007Revenue133420
2008Revenue149480
2009Revenue184851
2010Revenue298366
2011Revenue236427
2012Revenue335096
2013Revenue704189
2014Revenue1726619
2015Revenue455932

Revenue growth

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

-73.6% 2015
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.163%99%36%-28%-91%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year-58.4%
2007Year over year-43.1%
2008Year over year12%
2009Year over year23.7%
2010Year over year61.4%
2011Year over year-20.8%
2012Year over year41.7%
2013Year over year110.1%
2014Year over year145.2%
2015Year over year-73.6%

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 -297.7% 2015
Net margin -422.6% 2015
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.271%-711%-1,694%-2,676%-3,659%2006-12-3120112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin-722.8%
2011Operating margin-1,063.3%
2012Operating margin-556.9%
2013Operating margin-189%
2014Operating margin-69.2%
2015Operating margin-297.7%
2006Net margin-2,235%
2007Net margin-2,040.7%
2008Net margin-3,387.6%
2009Net margin-2,903.3%
2010Net margin-742.2%
2011Net margin-1,089.9%
2012Net margin-575.9%
2013Net margin-198%
2014Net margin-96%
2015Net margin-422.6%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -847.5K 2015
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.1.2M-132.9K-1.4M-2.8M-4.1M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-3704013
2007Operating cash flow-2296701
2008Operating cash flow-2065115
2009Operating cash flow816397
2010Operating cash flow-2076113
2011Operating cash flow-1688316
2012Operating cash flow-1335549
2013Operating cash flow-1066590
2014Operating cash flow-1387767
2015Operating cash flow-847492

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

172.9% 2015
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.240%180%120%60%0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets11.6%
2007Liabilities / assets36.8%
2008Liabilities / assets21.3%
2009Liabilities / assets75.9%
2010Liabilities / assets121.4%
2011Liabilities / assets156.4%
2012Liabilities / assets204.4%
2013Liabilities / assets222.6%
2014Liabilities / assets98.8%
2015Liabilities / assets172.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2015
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.4.89×3.67×2.44×1.22×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities4.52×
2007Current assets / current liabilities1.27×
2008Current assets / current liabilities1.04×
2009Current assets / current liabilities0.86×
2010Current assets / current liabilities0.3×
2011Current assets / current liabilities0.14×
2012Current assets / current liabilities0.06×
2013Current assets / current liabilities0.06×
2014Current assets / current liabilities0.57×
2015Current assets / current liabilities0.03×

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 5.24 million
Exact value

Exact value: -5242979 USD

2006-01-01 – 2006-12-31: -5242979 USD Inspect Net Income Open source
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−USD 3.7 million
Exact value

Exact value: -3704013 USD

2006-01-01 – 2006-12-31: -3704013 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 2.72 million
Exact value

Exact value: -2722725 USD

2007-01-01 – 2007-12-31: -2722725 USD Inspect Net Income Open source
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−USD 2.3 million
Exact value

Exact value: -2296701 USD

2007-01-01 – 2007-12-31: -2296701 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 5.06 million
Exact value

Exact value: -5063768 USD

2008-01-01 – 2008-12-31: -5063768 USD Inspect Net Income Open source
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−USD 2.07 million
Exact value

Exact value: -2065115 USD

2008-01-01 – 2008-12-31: -2065115 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 5.37 million
Exact value

Exact value: -5366774 USD

2009-01-01 – 2009-12-31: -5366774 USD Inspect Net Income Open source
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USD 816,397
Exact value

Exact value: 816397 USD

2009-01-01 – 2009-12-31: 816397 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 2.21 million
Exact value

Exact value: -2214494 USD

2010-01-01 – 2010-12-31: -2214494 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2076113 USD

2010-01-01 – 2010-12-31: -2076113 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 2.58 million
Exact value

Exact value: -2576795 USD

2011-01-01 – 2011-12-31: -2576795 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1688316 USD

2011-01-01 – 2011-12-31: -1688316 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 1.93 million
Exact value

Exact value: -1929917 USD

2012-01-01 – 2012-12-31: -1929917 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1335549 USD

2012-01-01 – 2012-12-31: -1335549 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 1.39 million
Exact value

Exact value: -1394596 USD

2013-01-01 – 2013-12-31: -1394596 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1066590 USD

2013-01-01 – 2013-12-31: -1066590 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 1.66 million
Exact value

Exact value: -1658154 USD

2014-01-01 – 2014-12-31: -1658154 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1387767 USD

2014-01-01 – 2014-12-31: -1387767 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.

2015 2015-01-01 – 2015-12-31
−USD 1.93 million
Exact value

Exact value: -1926595 USD

2015-01-01 – 2015-12-31: -1926595 USD Inspect Net Income Open source
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−USD 847,492
Exact value

Exact value: -847492 USD

2015-01-01 – 2015-12-31: -847492 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.

75 filings · 1,431 latest values · 1,431 originally reported values

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

Identifiers: 0001078723, 1078723, edgar:1078723

Also known as BLENCATHIA ACQUISITION CORP, FUEL PERFORMANCE SOLUTIONS, INC., INTERNATIONAL FUEL TECHNOLOGY INC