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WESTPORT ENERGY HOLDINGS INC.

EDGAR

WPTH Quarterly report (10-Q) · filed 2015-11-10

74 filing records in this dataset, filed from 2000-05-11 to 2015-11-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-92.3 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -275582 USD Source
Operating Cash Flow: -183282 USD Source

Cash and cash equivalents: 281 thousand USD 2014-09-30 Source
Exact value

281090 USD
Long-term debt including current maturities: Not available
Shares outstanding: 578 thousand shares 2014-09-30 Source
Exact value

578346 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

578346 shares · 2013-09-30· Source
578346 shares · 2014-09-30· Source

Trailing twelve months

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

Net income

-5.16 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -3935156 USD · 2013-01-01 – 2013-12-31 Source
Net income: -843459 USD · 2013-01-01 – 2013-09-30 Source
Net income: 904772 USD · 2014-01-01 – 2014-03-31 Source
Net income: -2192405 USD · 2014-04-01 – 2014-06-30 Source
Net income: -778036 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-818 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -404696 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -332483 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -378888 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -581779 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -378888 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -745924 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -581779 USD · 2014-01-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-10.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-03-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2013-12-31
Total liabilities: 6 of 11 periods available· newest 2013-12-31
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 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.

Net income
+USD 7.17 million

Prior period

−USD 11.11 million

2012-01-01 – 2012-12-31
Current period

−USD 3.94 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-3935156 − -11106414 = 7171258 USD

-11106414 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-3935156 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTPORT ENERGY HOLDINGS INC. · 2013-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Year-over-year change in Net income: 7171258 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3935156 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#150370 Filing: 000149315215003534 Input fundies:NetIncome: -11106414 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#151069 Filing: 000149315215003534
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 992,259

Prior period

−USD 1.4 million

2012-01-01 – 2012-12-31
Current period

−USD 404,696

2013-01-01 – 2013-12-31

Exact inputs and evidence

-404696 − -1396955 = 992259 USD

-1396955 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-404696 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTPORT ENERGY HOLDINGS INC. · 2013-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Year-over-year change in Operating cash flow: 992259 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -404696 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#165472 Filing: 000149315215003534 Input fundies:OperatingCashFlow: -1396955 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#165656 Filing: 000149315215003534
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-04-01 – 2011-03-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 150,638
Other operating costs Derived USD 0
Operating income −USD 150,638
Tax, interest and other Derived −USD 943,192
Net income USD 792,554

Cash

Operating cash flow Unavailable An input is unavailable.
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.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	4777553 Derived	-4777553	37108586 Derived	-41886139	-1000410 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4777553 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -41886139 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1000410 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	448531 Derived	-448531	5934505 Derived	-6383036	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -448531 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6383036 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -607566 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	209722 Derived	-209722	3388 Derived	-213110	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -209722 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -213110 USD Inspect Net Income Open source
2010 2009-04-01 – 2010-03-31	1369218 Derived	-1369218	619 Derived	-1369837	Unavailable	Source 2009-04-01 – 2010-03-31: 0 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -1369218 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -1369837 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	3842920 Derived	-3842920	1990032 Derived	-5832952	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3842920 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5832952 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -679528 USD Inspect Operating Cash Flow Open source
2011 2010-04-01 – 2011-03-31	150638 Derived	-150638	-943192 Derived	792554	Unavailable	Source 2010-04-01 – 2011-03-31: 0 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -150638 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 792554 USD Inspect Net Income Open 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 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	4274480	Revenue: 4274480 Open source
20042004-12-31	Revenue	2571845	Revenue: 2571845 Open source
20052005-12-31	Revenue	20328916	Revenue: 20328916 Open source
20062006-12-30	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-03-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 4274480 Open source
20042004-12-31	Year over year	-39.8%	Revenue: 2571845 Open source Revenue: 4274480 Open source
20052005-12-31	Year over year	690.4%	Revenue: 20328916 Open source Revenue: 2571845 Open source
20062006-12-30	Year over year	-100%	Revenue: 0 Open source Revenue: 20328916 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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 -17.7% 2005

Net margin -41% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 4274480 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2571845 Open source
20052005-12-31	Operating margin	-17.7%	Operating Income: -3602369 Open source Revenue: 20328916 Open source
20062006-12-30	Operating margin	Not reported	Operating Income: -2528892 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -4777553 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -448531 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -209722 Open source Revenue: 0 Open source
20102010-03-31	Operating margin	Not reported	Operating Income: -1369218 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -3842920 Open source Revenue: 0 Open source
20112011-03-31	Operating margin	Not reported	Operating Income: -150638 Open source Revenue: 0 Open source
2003-12-31	Net margin	Not reported	Revenue: 4274480 Open source
2004-12-31	Net margin	Not reported	Revenue: 2571845 Open source
20052005-12-31	Net margin	-41%	Net Income: -8324853 Open source Revenue: 20328916 Open source
20062006-12-30	Net margin	Not reported	Net Income: -16421695 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -41886139 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -6383036 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -213110 Open source Revenue: 0 Open source
20102010-03-31	Net margin	Not reported	Net Income: -1369837 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -5832952 Open source Revenue: 0 Open source
20112011-03-31	Net margin	Not reported	Net Income: 792554 Open source Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 4274480 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2571845 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 20328916 Open source
20062006-12-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1000410 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -607566 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -679528 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -679.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-1000410	Operating Cash Flow: -1000410 Open source
20082008-12-31	Operating cash flow	-607566	Operating Cash Flow: -607566 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-679528	Operating Cash Flow: -679528 Open source
20112011-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-1000410	Operating Cash Flow: -1000410 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -607566 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -679528 Open source
20112011-03-31	Free cash flow	Unavailable	No source recorded

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.

0% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-30	Liabilities / assets	122.7%	Total Liabilities: 60103747 Open source Total Assets: 48998911 Open source
20072007-12-31	Liabilities / assets	165.2%	Total Liabilities: 5366246 Open source Total Assets: 3247806 Open source
20082008-12-31	Liabilities / assets	2,659%	Total Liabilities: 10267094 Open source Total Assets: 386132 Open source
20092009-12-31	Liabilities / assets	0%	Total Liabilities: 1335 Open source Total Assets: 24662240 Open source
20102010-03-31	Liabilities / assets	0%	Total Liabilities: 1335 Open source Total Assets: 25739262 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 22018181 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 21859360 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-30	Current assets / current liabilities	0.2×	Current Assets: 7520669 Open source Current Liabilities: 37253222 Open source
20072007-12-31	Current assets / current liabilities	0.59×	Current Assets: 3145663 Open source Current Liabilities: 5366246 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 386132 Open source Current Liabilities: 10267094 Open source
20092009-12-31	Current assets / current liabilities	390.05×	Current Assets: 520722 Open source Current Liabilities: 1335 Open source
20102010-03-31	Current assets / current liabilities	390.05×	Current Assets: 520722 Open source Current Liabilities: 1335 Open source
20102010-12-31	Current assets / current liabilities	0.02×	Current Assets: 918181 Open source Current Liabilities: 37647506 Open source
20112011-03-31	Current assets / current liabilities	0.02×	Current Assets: 759360 Open source Current Liabilities: 36696131 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 1.42 million Exact value Exact value: 1416165 USD 2006-01-01 – 2006-12-31: 1416165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2006-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: 1416165 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1416165 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-08-000113.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 83,787 Exact value Exact value: 83787 USD 2006-01-01 – 2006-12-31: 83787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPORT ENERGY HOLDINGS INC. · 2006-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Capital Expenditure: 83787 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83787 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-08-000113.txt#1161 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 1416165 − 83787 USD Exact free cash flow: 1332378 USD 2006-01-01 – 2006-12-31: 1416165 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 83787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPORT ENERGY HOLDINGS INC. · 2006-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Free cash flow: 1332378 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1416165 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-08-000113.txt#1156 Input fundies:CapitalExpenditure: 83787 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-08-000113.txt#1161 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 41.89 million Exact value Exact value: -41886139 USD 2007-01-01 – 2007-12-31: -41886139 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2007-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -41886139 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41886139 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-10-000006.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1000410 USD 2007-01-01 – 2007-12-31: -1000410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2007-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: -1000410 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000410 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-10-000006.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPORT ENERGY HOLDINGS INC. · 2007-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-08-000113.txt#1161 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -1000410 − 0 USD Exact free cash flow: -1000410 USD 2007-01-01 – 2007-12-31: -1000410 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPORT ENERGY HOLDINGS INC. · 2007-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Free cash flow: -1000410 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1000410 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-10-000006.txt#1224 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-08-000113.txt#1161 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.38 million Exact value Exact value: -6383036 USD 2008-01-01 – 2008-12-31: -6383036 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2008-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -6383036 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6383036 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-10-000006.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 607,566 Exact value Exact value: -607566 USD 2008-01-01 – 2008-12-31: -607566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2008-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: -607566 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -607566 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001269127-10-000006.txt#1224 The 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 213,110 Exact value Exact value: -213110 USD 2009-01-01 – 2009-12-31: -213110 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2009-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -213110 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -213110 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000114420412035797/cics-20110630.xml#47184 Filing: 000114420412035797 The citation records this snapshot. The page link may show a newer release later.	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 2009-04-01 – 2010-03-31	−USD 1.37 million Exact value Exact value: -1369837 USD 2009-04-01 – 2010-03-31: -1369837 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2010-03-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -1369837 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1369837 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001144204-11-058864.txt#1363 The citation records this snapshot. The page link may show a newer release later.	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 5.83 million Exact value Exact value: -5832952 USD 2010-01-01 – 2010-12-31: -5832952 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2010-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -5832952 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5832952 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000114420412035797/cics-20110630.xml#48219 Filing: 000114420412035797 The citation records this snapshot. The page link may show a newer release later.	−USD 679,528 Exact value Exact value: -679528 USD 2010-01-01 – 2010-12-31: -679528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2010-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: -679528 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -679528 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000114420412033298/cics-20111231.xml#49774 Filing: 000114420412033298 The 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.
2011 2010-04-01 – 2011-03-31	USD 792,554 Exact value Exact value: 792554 USD 2010-04-01 – 2011-03-31: 792554 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2011-03-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: 792554 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 792554 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/0001144204-11-058864.txt#1363 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2011-01-01 – 2011-12-31	−USD 16.56 million Exact value Exact value: -16562194 USD 2011-01-01 – 2011-12-31: -16562194 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2011-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -16562194 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16562194 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003526/wpth-20121231.xml#126339 Filing: 000149315215003526 The citation records this snapshot. The page link may show a newer release later.	−USD 517,065 Exact value Exact value: -517065 USD 2011-01-01 – 2011-12-31: -517065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2011-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: -517065 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -517065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003526/wpth-20121231.xml#147040 Filing: 000149315215003526 The 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 11.11 million Exact value Exact value: -11106414 USD 2012-01-01 – 2012-12-31: -11106414 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2012-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -11106414 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11106414 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#151069 Filing: 000149315215003534 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1396955 USD 2012-01-01 – 2012-12-31: -1396955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2012-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: -1396955 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1396955 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#165656 Filing: 000149315215003534 The 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 3.94 million Exact value Exact value: -3935156 USD 2013-01-01 – 2013-12-31: -3935156 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPORT ENERGY HOLDINGS INC. · 2013-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Net Income: -3935156 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3935156 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#150370 Filing: 000149315215003534 The citation records this snapshot. The page link may show a newer release later.	−USD 404,696 Exact value Exact value: -404696 USD 2013-01-01 – 2013-12-31: -404696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPORT ENERGY HOLDINGS INC. · 2013-12-31 WESTPORT ENERGY HOLDINGS INC. (edgar:1102414) Operating Cash Flow: -404696 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102414/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -404696 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102414/000149315215003534/wpth-20131231.xml#165472 Filing: 000149315215003534 The 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.

74 filings · 661 latest values · 661 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102414, 1102414, WPTH, cics, edgar:1102414

Also known as CARBONICS CAPITAL CORP, GREENSHIFT CORP, GREENWORKS CORP, TELCO TECHNOLOGY INC, WESTPORT ENERGY HOLDINGS INC., Westport Energy Holdings Inc.

WESTPORT ENERGY HOLDINGS INC.

Latest quarter

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Net income

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Where revenue goes

2011 2010-04-01 – 2011-03-31

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Cash generation