RASER TECHNOLOGIES INC

EDGAR

55 filing records in this dataset, filed from 2000-07-27 to 2011-06-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.19 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

-578.34%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: -73604637 USD Source
  • Operating Income: -66742965 USD Source
  • Revenue: 4245710 USD Source
  • Revenue: 3059272 USD Source

Operating cash flow

-2.55 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -26810855 USD Source
  • Operating Cash Flow: -24259636 USD Source
Cash and cash equivalents
986 thousand USD Source
Exact value

986170 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

4.25 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 1012125 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 1016797 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 1030350 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 4245710 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 3059272 USD · 2010-01-01 – 2010-09-30 Source

Net income

-15.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -8932816 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -7038703 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -3040715 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -5028646 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -5918103 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-26.8 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -5891126 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -13125130 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -5891126 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -24259636 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -13125130 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -26810855 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -24259636 USD · 2010-01-01 – 2010-09-30 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: 2011-06-22.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 6 of 11 periods available· newest 2010-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +93.5%

    Prior period

    USD 2.19 million

    –

    Current period

    USD 4.25 million

    –

    Exact inputs and evidence

    4245710 − 2194117 = 2051593 USD

    2194117 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4245710 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.27 million

    Prior period

    −USD 23.55 million

    –

    Current period

    −USD 26.81 million

    –

    Exact inputs and evidence

    -26810855 − -23545530 = -3265325 USD

    -23545530 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -26810855 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -61.9%

    Prior period

    USD 344,618

    –

    Current period

    USD 131,440

    –

    Exact inputs and evidence

    131440 − 344618 = -213178 USD

    344618 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    131440 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 4.25 million 100% of revenue
  • Cost of revenue USD 6.66 million 157% of revenue
  • Operating expenses USD 71.19 million 1,677% of revenue
  • Operating income −USD 73.6 million −1,734% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 26.81 million −631% of revenue
  • Capital expenditure USD 131,440 3.1% of revenue
  • Free cash flow Derived −USD 26.94 million −635% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 22,737% of revenue.
  • 2005 Operating loss: operating costs were 2,977% of revenue.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-313217 UnavailableUnavailableUnavailable-6964 Unavailable
Source
2001 2001-01-01 – 2001-12-313217 UnavailableUnavailableUnavailable-10794 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-8590 -8347 Derived
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-1436951 -1048734 Derived
Source
2004 2004-01-01 – 2004-12-3130000 6821011 Derived -6791011 185064 Derived -6976075 -2914879 Derived
Source
2005 2005-01-01 – 2005-12-31331735 9874328 Derived -9542593 -609777 Derived -8932816 -5993601 Derived
Source
2007 2007-01-01 – 2007-12-31320072 16788210 Derived -16468138 UnavailableUnavailable-7044859 Derived
Source
2008 2008-01-01 – 2008-12-31172303 38631712 Derived -38459409 UnavailableUnavailable-23116438 Derived
Source
2009 2009-01-01 – 2009-12-312194117 27647779 Derived -25453662 UnavailableUnavailable-23890148 Derived
Source
2010 2010-01-01 – 2010-12-314245710 77850347 Derived -73604637 UnavailableUnavailable-26942295 Derived
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 4.2M 2010
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.4.6M3.4M2.3M1.1M0.0200020052010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue3217
2001Revenue3217
2002Revenue0
2003Revenue0
2004Revenue30000
2005Revenue331735
2007Revenue320072
2008Revenue172303
2009Revenue2194117
2010Revenue4245710

Revenue growth

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

93.5% 2010
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.1,275%906%537%167%-202%200020052010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year0%
2002Year over year-100%
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year1,005.8%
2007Year over yearNo prior comparable period
2008Year over year-46.2%
2009Year over year1,173.4%
2010Year over year93.5%

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 -1,733.6% 2010
Net margin -2,692.8% 2005
Free cash flow margin -634.6% 2010
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.1,860%-4,883%-11,627%-18,370%-25,114%2000-12-3120052010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin-22,636.7%
2005Operating margin-2,876.6%
2007Operating margin-5,145.1%
2008Operating margin-22,320.8%
2009Operating margin-1,160.1%
2010Operating margin-1,733.6%
2000Net margin-216.5%
2001Net margin-335.5%
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-23,253.6%
2005Net margin-2,692.8%
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-9,716.3%
2005Free cash flow margin-1,806.7%
2007Free cash flow margin-2,201%
2008Free cash flow margin-13,416.2%
2009Free cash flow margin-1,088.8%
2010Free cash flow margin-634.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.8M 2010
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.2.1M-5.6M-13.4M-21.2M-29.0M200020052010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-8347
2003Operating cash flow-1015888
2004Operating cash flow-2817383
2005Operating cash flow-5436791
2007Operating cash flow-6795096
2008Operating cash flow-22900974
2009Operating cash flow-23545530
2010Operating cash flow-26810855

Free cash flow

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

USD -26.9M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M-5.7M-13.5M-21.3M-29.1M200020052010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flow-8347
2003Free cash flow-1048734
2004Free cash flow-2914879
2005Free cash flow-5993601
2007Free cash flow-7044859
2008Free cash flow-23116438
2009Free cash flow-23890148
2010Free cash flow-26942295

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.

257.6% 2010
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.278%209%139%70%0%20002005-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets0.4%
2001Liabilities / assets5.5%
2002Liabilities / assets1%
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2007Liabilities / assets18.2%
2008Liabilities / assets81.4%
2009Liabilities / assets89.1%
2010Liabilities / assets257.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2010
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.219.16×164.37×109.58×54.79×0.00×200020052010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities202.93×
2001Current assets / current liabilities15.88×
2002Current assets / current liabilities0.16×
2003Current assets / current liabilities2.4×
2004Current assets / current liabilities78.05×
2005Current assets / current liabilities50.49×
2007Current assets / current liabilities1.75×
2008Current assets / current liabilities0.11×
2009Current assets / current liabilities0.54×
2010Current assets / current liabilities0.07×

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
2000 2000-01-01 – 2000-12-31
−USD 6,964
Exact value

Exact value: -6964 USD

2000-01-01 – 2000-12-31: -6964 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.

2001 2001-01-01 – 2001-12-31
−USD 10,794
Exact value

Exact value: -10794 USD

2001-01-01 – 2001-12-31: -10794 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 8,590
Exact value

Exact value: -8590 USD

2002-01-01 – 2002-12-31: -8590 USD Inspect Net Income Open source
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−USD 8,347
Exact value

Exact value: -8347 USD

2002-01-01 – 2002-12-31: -8347 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 8,347
Calculation and evidence

-8347 − 0 USD

Exact free cash flow: -8347 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.44 million
Exact value

Exact value: -1436951 USD

2003-01-01 – 2003-12-31: -1436951 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1015888 USD

2003-01-01 – 2003-12-31: -1015888 USD Inspect Operating Cash Flow Open source
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USD 32,846
Exact value

Exact value: 32846 USD

2003-01-01 – 2003-12-31: 32846 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-1015888 − 32846 USD

Exact free cash flow: -1048734 USD

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2004 2004-01-01 – 2004-12-31
−USD 6.98 million
Exact value

Exact value: -6976075 USD

2004-01-01 – 2004-12-31: -6976075 USD Inspect Net Income Open source
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−USD 2.82 million
Exact value

Exact value: -2817383 USD

2004-01-01 – 2004-12-31: -2817383 USD Inspect Operating Cash Flow Open source
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USD 97,496
Exact value

Exact value: 97496 USD

2004-01-01 – 2004-12-31: 97496 USD Inspect Capital Expenditure Open source
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−USD 2.91 million
Calculation and evidence

-2817383 − 97496 USD

Exact free cash flow: -2914879 USD

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2005 2005-01-01 – 2005-12-31
−USD 8.93 million
Exact value

Exact value: -8932816 USD

2005-01-01 – 2005-12-31: -8932816 USD Inspect Net Income Open source
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−USD 5.44 million
Exact value

Exact value: -5436791 USD

2005-01-01 – 2005-12-31: -5436791 USD Inspect Operating Cash Flow Open source
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USD 556,810
Exact value

Exact value: 556810 USD

2005-01-01 – 2005-12-31: 556810 USD Inspect Capital Expenditure Open source
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−USD 5.99 million
Calculation and evidence

-5436791 − 556810 USD

Exact free cash flow: -5993601 USD

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2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
−USD 6.8 million
Exact value

Exact value: -6795096 USD

2007-01-01 – 2007-12-31: -6795096 USD Inspect Operating Cash Flow Open source
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USD 249,763
Exact value

Exact value: 249763 USD

2007-01-01 – 2007-12-31: 249763 USD Inspect Capital Expenditure Open source
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−USD 7.04 million
Calculation and evidence

-6795096 − 249763 USD

Exact free cash flow: -7044859 USD

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2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
−USD 22.9 million
Exact value

Exact value: -22900974 USD

2008-01-01 – 2008-12-31: -22900974 USD Inspect Operating Cash Flow Open source
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USD 215,464
Exact value

Exact value: 215464 USD

2008-01-01 – 2008-12-31: 215464 USD Inspect Capital Expenditure Open source
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−USD 23.12 million
Calculation and evidence

-22900974 − 215464 USD

Exact free cash flow: -23116438 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 23.55 million
Exact value

Exact value: -23545530 USD

2009-01-01 – 2009-12-31: -23545530 USD Inspect Operating Cash Flow Open source
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USD 344,618
Exact value

Exact value: 344618 USD

2009-01-01 – 2009-12-31: 344618 USD Inspect Capital Expenditure Open source
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−USD 23.89 million
Calculation and evidence

-23545530 − 344618 USD

Exact free cash flow: -23890148 USD

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
−USD 26.81 million
Exact value

Exact value: -26810855 USD

2010-01-01 – 2010-12-31: -26810855 USD Inspect Operating Cash Flow Open source
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USD 131,440
Exact value

Exact value: 131440 USD

2010-01-01 – 2010-12-31: 131440 USD Inspect Capital Expenditure Open source
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−USD 26.94 million
Calculation and evidence

-26810855 − 131440 USD

Exact free cash flow: -26942295 USD

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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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103078, 1103078, edgar:1103078

Also known as WASATCH WEB ADVISORS INC