Revenue
60 thousand USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 59959 USD Source
Fundies. English
KLEANGAS ENERGY TECHNOLOGIES, INC.
EDGAR9 filing records in this dataset, filed from 2009-01-16 to 2014-11-24. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-386.2%
2014 Q3 · %
Operating cash flow
-250 thousand USD
2014 Q3 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.36 billion shares Source
Exact value
3363083955 shares
Reported share-count change
39.16% · 946 million 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-24.
Financial data available through: 2013-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2013-12-31
- Net income: 1 of 11 periods available· newest 2013-12-31
- Operating cash flow: 1 of 11 periods available· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2013-12-31
- Total liabilities: 1 of 11 periods available· newest 2013-12-31
- Current assets: 1 of 11 periods available· newest 2013-12-31
- Current liabilities: 1 of 11 periods available· newest 2013-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2013-12-31
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.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 213,249 Exact valueExact value: -213249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,766 Exact valueExact value: -35766 USD Share or citeThe 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. |
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.
9 filings · 252 latest values · 252 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001082176, 1082176, edgar:1082176
Also known as KLEANGAS ENERGY TECHNOLOGIES, INC., Kleangas Energy Technologies, Inc., REDMOND CAPITAL CORP, Windsor Resource Corp.