Fundies.
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Energy Quest, Inc.

EDGAR
Annual report (10-K) · filed 2013-04-12

65 filing records in this dataset, filed from 2000-08-17 to 2013-04-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-20.4 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71040 USD Source
  • Operating Cash Flow: -50599 USD Source
Cash and cash equivalents
197 USD Source
Exact value

197 USD

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

42581641 shares

Reported share-count change

4.85% · 1.97 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.

Exact inputs and evidence
  • 40611944 shares · 2011-12-31· Source
  • 42581641 shares · 2012-12-31· Source

Trailing twelve months

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

Net income

-200 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -53465 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -124328 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -38038 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -199853 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -215831 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-61.5 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -26104 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -25856 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -26104 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -57947 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -25856 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -61469 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -57947 USD · 2012-01-01 – 2012-09-30 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: 2013-04-12.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • Total liabilities: 11 of 11 periods available· newest 2012-12-31
  • Current assets: 8 of 11 periods available· newest 2009-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

  • Net income

    +USD 223,409

    Prior period

    −USD 423,262

    –

    Current period

    −USD 199,853

    –

    Exact inputs and evidence

    -199853 − -423262 = 223409 USD

    -423262 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -199853 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 12,228

    Prior period

    −USD 73,697

    –

    Current period

    −USD 61,469

    –

    Exact inputs and evidence

    -61469 − -73697 = 12228 USD

    -73697 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -61469 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 363,927
Exact value

Exact value: -363927 USD

2003-01-01 – 2003-12-31: -363927 USD Inspect Net Income Open source
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USD 138,932
Exact value

Exact value: 138932 USD

2003-01-01 – 2003-12-31: 138932 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.

2004 2004-01-01 – 2004-12-31
−USD 10,015
Exact value

Exact value: -10015 USD

2004-01-01 – 2004-12-31: -10015 USD Inspect Net Income Open source
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−USD 44,887
Exact value

Exact value: -44887 USD

2004-01-01 – 2004-12-31: -44887 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.

2005 2005-01-01 – 2005-12-31
−USD 1.1 million
Exact value

Exact value: -1095384 USD

2005-01-01 – 2005-12-31: -1095384 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 1.7 million
Exact value

Exact value: -1695703 USD

2006-01-01 – 2006-12-31: -1695703 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 1.71 million
Exact value

Exact value: -1709078 USD

2007-01-01 – 2007-12-31: -1709078 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 987,924
Exact value

Exact value: -987924 USD

2008-01-01 – 2008-12-31: -987924 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 912,751
Exact value

Exact value: -912751 USD

2009-01-01 – 2009-12-31: -912751 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 3.41 million
Exact value

Exact value: -3409831 USD

2010-01-01 – 2010-12-31: -3409831 USD Inspect Net Income Open source
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−USD 222,386
Exact value

Exact value: -222386 USD

2010-01-01 – 2010-12-31: -222386 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 423,262
Exact value

Exact value: -423262 USD

2011-01-01 – 2011-12-31: -423262 USD Inspect Net Income Open source
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−USD 73,697
Exact value

Exact value: -73697 USD

2011-01-01 – 2011-12-31: -73697 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 199,853
Exact value

Exact value: -199853 USD

2012-01-01 – 2012-12-31: -199853 USD Inspect Net Income Open source
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−USD 61,469
Exact value

Exact value: -61469 USD

2012-01-01 – 2012-12-31: -61469 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.

65 filings · 468 latest values · 468 originally reported values

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

Identifiers: 0001096550, 1096550, edgar:1096550

Also known as ENERGY QUEST, INC., Energy Quest Inc., Energy Quest, Inc., FAIRCHILD INTERNATIONAL CORP, Syngas International Corp.