HINTO ENERGY, INC

EDGAR

45 filing records in this dataset, filed from 2000-07-07 to 2015-09-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

44.9 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Net margin

-1,448.75%

2015 Q2 · %

Exact inputs and evidence

Operating cash flow

-94.5 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -376317 USD Source
  • Operating Cash Flow: -281800 USD Source
Cash and cash equivalents
18.2 thousand USD Source
Exact value

18153 USD

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

21859995 shares

Reported share-count change

2.03% · 435 thousand 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
  • 21424893 shares · 2014-06-30· Source
  • 21859995 shares · 2015-06-30· 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

394 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 159167 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 475630 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 350506 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 65261 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 44883 USD · 2015-04-01 – 2015-06-30 Source

Net income

-2.46 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: -442998 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -2304035 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -1334580 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -401983 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -650241 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-690 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: -964946 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -713909 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -1027661 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -964946 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -281800 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -376317 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -281800 USD · 2015-01-01 – 2015-03-31 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: 2015-09-02.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • Total liabilities: 3 of 11 periods available· newest 2014-12-31
  • Current assets: 7 of 11 periods available· newest 2014-12-31
  • Current liabilities: 7 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 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.

  • Revenue

    +624.9%

    Prior period

    USD 65,615

    –

    Current period

    USD 475,630

    –

    Exact inputs and evidence

    475630 − 65615 = 410015 USD

    65615 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    475630 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    −USD 971,723

    Prior period

    −USD 1.33 million

    –

    Current period

    −USD 2.3 million

    –

    Exact inputs and evidence

    -2304035 − -1332312 = -971723 USD

    -1332312 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -2304035 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 243,266

    Prior period

    −USD 1.27 million

    –

    Current period

    −USD 1.03 million

    –

    Exact inputs and evidence

    -1027661 − -1270927 = 243266 USD

    -1270927 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1027661 USD · 2014-01-01 – 2014-12-31

    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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 475,630 100% 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 2.3 million −484% of revenue

Cash

  • Operating cash flow −USD 1.03 million −216% 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
  • 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 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-22461 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-14944 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-25435 Unavailable
Source
2012 2012-01-01 – 2012-12-3129908 UnavailableUnavailableUnavailable-1776527 Unavailable
Source
2013 2013-01-01 – 2013-12-3165615 UnavailableUnavailableUnavailable-1332312 Unavailable
Source
2014 2014-01-01 – 2014-12-31475630 UnavailableUnavailableUnavailable-2304035 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 475.6K 2014
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.513.7K385.3K256.8K128.4K0.0200720102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2012Revenue29908
2013Revenue65615
2014Revenue475630

Revenue growth

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

624.9% 2014
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.675%506%337%169%0%200720102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over year119.4%
2014Year over year624.9%

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.

Net margin -484.4% 2014
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.475%-1,247%-2,970%-4,693%-6,415%2007-12-312010-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2012Net margin-5,940%
2013Net margin-2,030.5%
2014Net margin-484.4%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2014
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.101.7K-266.9K-635.5K-1.0M-1.4M200720102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow0
2008Operating cash flow-5740
2009Operating cash flow0
2010Operating cash flow-1500
2012Operating cash flow-522242
2013Operating cash flow-1270927
2014Operating cash flow-1027661

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

118% 2014
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.136%102%68%34%0%2007-12-312010-12-312014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2012Liabilities / assets125.6%
2013Liabilities / assets78.8%
2014Liabilities / assets118%

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2014
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.0.78×0.59×0.39×0.20×0.00×200720102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×
2012Current assets / current liabilities0.07×
2013Current assets / current liabilities0.18×
2014Current assets / current liabilities0.72×

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
2007 2007-01-01 – 2007-12-31
USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 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 22,461
Exact value

Exact value: -22461 USD

2008-01-01 – 2008-12-31: -22461 USD Inspect Net Income Open source
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−USD 5,740
Exact value

Exact value: -5740 USD

2008-01-01 – 2008-12-31: -5740 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 14,944
Exact value

Exact value: -14944 USD

2009-01-01 – 2009-12-31: -14944 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 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 25,435
Exact value

Exact value: -25435 USD

2010-01-01 – 2010-12-31: -25435 USD Inspect Net Income Open source
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−USD 1,500
Exact value

Exact value: -1500 USD

2010-01-01 – 2010-12-31: -1500 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 1.78 million
Exact value

Exact value: -1776527 USD

2012-01-01 – 2012-12-31: -1776527 USD Inspect Net Income Open source
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−USD 522,242
Exact value

Exact value: -522242 USD

2012-01-01 – 2012-12-31: -522242 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 1.33 million
Exact value

Exact value: -1332312 USD

2013-01-01 – 2013-12-31: -1332312 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1270927 USD

2013-01-01 – 2013-12-31: -1270927 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 2.3 million
Exact value

Exact value: -2304035 USD

2014-01-01 – 2014-12-31: -2304035 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1027661 USD

2014-01-01 – 2014-12-31: -1027661 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.

45 filings · 482 latest values · 482 originally reported values

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

Identifiers: 0001087734, 1087734, edgar:1087734

Also known as GARNER INVESTMENTS INC, HINTO ENERGY, INC