Revenue
1.01 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 1005495 USD Source
58 filing records in this dataset, filed from 2001-04-02 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
1.01 million USD
2011 Q3 · USD
-4,631.49%
2011 Q3 · %
1.14 million USD
2011 Q3 · USD
-4.39 million USD
2011 Q3 · USD
2026219 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-69.1 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 1.39 million
–
Current period
USD 68,131
–
68131 − 1388834 = -1320703 USD
1388834 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source68131 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.92 million
–
Current period
−USD 22.68 million
–
-22679766 − -12917905 = -9761861 USD
-12917905 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-22679766 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.28 million
–
Current period
−USD 18.18 million
–
-18182144 − -11281698 = -6900446 USD
-11281698 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-18182144 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 27891261 Derived | -27891261 | -1745593 Derived | -26145668 | -28539871 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 20867421 Derived | -20867421 | -28169 Derived | -20839252 | -16052669 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 9137688 Derived | -9137688 | -519675 Derived | -8618013 | -7658605 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1388834 | 15008451 Derived | -13619617 | -701712 Derived | -12917905 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 68131 | 23906723 Derived | -23838592 | -1158826 Derived | -22679766 | 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 |
|---|---|---|---|
| 2000 | Revenue | 50000 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2009 | Revenue | 1388834 |
|
| 2010 | Revenue | 68131 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -100% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -95.1% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -35,495.5% |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2009 | Operating margin | -980.7% |
|
| 2010 | Operating margin | -34,989.3% |
|
| 2000 | Net margin | -34,836.1% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2009 | Net margin | -930.1% |
|
| 2010 | Net margin | -33,288.5% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -24219807 |
|
| 2002 | Operating cash flow | -15586588 |
|
| 2003 | Operating cash flow | -7650612 |
|
| 2009 | Operating cash flow | -11281698 |
|
| 2010 | Operating cash flow | -18182144 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -28539871 |
|
| 2002 | Free cash flow | -16052669 |
|
| 2003 | Free cash flow | -7658605 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 14.65× |
|
| 2001 | Current assets / current liabilities | 12.14× |
|
| 2002 | Current assets / current liabilities | 6.96× |
|
| 2003 | Current assets / current liabilities | 4.72× |
|
| 2009 | Current assets / current liabilities | 4.34× |
|
| 2010 | Current assets / current liabilities | 0.58× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 26.15 million Exact valueExact value: -26145668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.22 million Exact valueExact value: -24219807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4320064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.54 million Calculation and evidence-24219807 − 4320064 USD Exact free cash flow: -28539871 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 20.84 million Exact valueExact value: -20839252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.59 million Exact valueExact value: -15586588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 466,081 Exact valueExact value: 466081 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.05 million Calculation and evidence-15586588 − 466081 USD Exact free cash flow: -16052669 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 8.62 million Exact valueExact value: -8618013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.65 million Exact valueExact value: -7650612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,993 Exact valueExact value: 7993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.66 million Calculation and evidence-7650612 − 7993 USD Exact free cash flow: -7658605 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 5.33 million Exact valueExact value: -5329960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.26 million Exact valueExact value: -8259896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,845 Exact valueExact value: 30845 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.29 million Calculation and evidence-8259896 − 30845 USD Exact free cash flow: -8290741 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 9.31 million Exact valueExact value: -9312104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.92 million Exact valueExact value: -8922789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,851 Exact valueExact value: 41851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.96 million Calculation and evidence-8922789 − 41851 USD Exact free cash flow: -8964640 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 12.16 million Exact valueExact value: -12163438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.44 million Exact valueExact value: -8441377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,346 Exact valueExact value: 317346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.76 million Calculation and evidence-8441377 − 317346 USD Exact free cash flow: -8758723 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 9.31 million Exact valueExact value: -9312104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.92 million Exact valueExact value: -8922789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,851 Exact valueExact value: 41851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.96 million Calculation and evidence-8922789 − 41851 USD Exact free cash flow: -8964640 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 12.16 million Exact valueExact value: -12163438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.44 million Exact valueExact value: -8441377 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 12.92 million Exact valueExact value: -12917905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.28 million Exact valueExact value: -11281698 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 22.68 million Exact valueExact value: -22679766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.18 million Exact valueExact value: -18182144 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.
58 filings · 260 latest values · 260 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103345, 1103345, edgar:1103345
Also known as BEACON POWER CORP