Revenue
44.9 thousand USD
2015 Q2 · USD
Exact inputs and evidence
- Revenue: 44883 USD Source
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.
44.9 thousand USD
2015 Q2 · USD
-1,448.75%
2015 Q2 · %
-94.5 thousand USD
2015 Q2 · USD
18153 USD
21859995 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
394 thousand USD
2014-07-01 – 2015-06-30
-2.46 million USD
2014-07-01 – 2015-06-30
-690 thousand USD
2014-07-01 – 2015-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 65,615
–
Current period
USD 475,630
–
475630 − 65615 = 410015 USD
65615 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source475630 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.33 million
–
Current period
−USD 2.3 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.27 million
–
Current period
−USD 1.03 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -22461 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | -14944 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | Unavailable | Unavailable | Unavailable | -25435 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 29908 | Unavailable | Unavailable | Unavailable | -1776527 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 65615 | Unavailable | Unavailable | Unavailable | -1332312 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 475630 | Unavailable | Unavailable | Unavailable | -2304035 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2012 | Revenue | 29908 |
|
| 2013 | Revenue | 65615 |
|
| 2014 | Revenue | 475630 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 119.4% |
|
| 2014 | Year over year | 624.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2012 | Net margin | -5,940% |
|
| 2013 | Net margin | -2,030.5% |
|
| 2014 | Net margin | -484.4% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 0 |
|
| 2008 | Operating cash flow | -5740 |
|
| 2009 | Operating cash flow | 0 |
|
| 2010 | Operating cash flow | -1500 |
|
| 2012 | Operating cash flow | -522242 |
|
| 2013 | Operating cash flow | -1270927 |
|
| 2014 | Operating cash flow | -1027661 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 125.6% |
|
| 2013 | Liabilities / assets | 78.8% |
|
| 2014 | Liabilities / assets | 118% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0.07× |
|
| 2013 | Current assets / current liabilities | 0.18× |
|
| 2014 | Current assets / current liabilities | 0.72× |
|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 22,461 Exact valueExact value: -22461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,740 Exact valueExact value: -5740 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 14,944 Exact valueExact value: -14944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 25,435 Exact valueExact value: -25435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,500 Exact valueExact value: -1500 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 1.78 million Exact valueExact value: -1776527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 522,242 Exact valueExact value: -522242 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 1.33 million Exact valueExact value: -1332312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1270927 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 2.3 million Exact valueExact value: -2304035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1027661 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.
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