Revenue
5 thousand USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 5000 USD Source
Fundies. English
All Energy Corp
EDGAR74 filing records in this dataset, filed from 2000-05-22 to 2015-11-30. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 170 thousand USD Source
Exact value
170484 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-30.
Financial data available through: 2003-12-31.
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: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2000-12-31
- Net income: 5 of 11 periods available· newest 2003-12-31
- Operating cash flow: 5 of 11 periods available· newest 2003-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-12-31
- Total assets: 5 of 11 periods available· newest 2003-12-31
- Total liabilities: 4 of 11 periods available· newest 2002-12-31
- Current assets: 5 of 11 periods available· newest 2003-12-31
- Current liabilities: 4 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
- 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.
Net income
+USD 895,429Prior period
−USD 242,511
–
Current period
USD 652,918
–
Exact inputs and evidence
652918 − -242511 = 895429 USD
-242511 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source652918 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-132.3%Prior period
USD 55,937
–
Current period
−USD 18,055
–
Exact inputs and evidence
-18055 − 55937 = -73992 USD
55937 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-18055 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 5.55 million Exact valueExact value: -5552100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,500 Exact valueExact value: 19500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Calculation and evidence-1015000 − 19500 USD Exact free cash flow: -1034500 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 478,600 Exact valueExact value: -478600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 113,600 Exact valueExact value: -113600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,600 Exact valueExact value: 40600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 154,200 Calculation and evidence-113600 − 40600 USD Exact free cash flow: -154200 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 580,120 Exact valueExact value: -580120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 287,302 Exact valueExact value: -287302 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 242,511 Exact valueExact value: -242511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,937 Exact valueExact value: 55937 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 652,918 Exact valueExact value: 652918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,055 Exact valueExact value: -18055 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103384, 1103384, edgar:1103384
Also known as ALL Fuels & Energy Co, I CRYSTAL INC