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Sinoenergy CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-23

49 filing records in this dataset, filed from 2000-05-15 to 2010-08-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.4 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 16361000 USD Source

Operating margin

10.75%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 1759000 USD Source
Revenue: 16361000 USD Source

Operating cash flow

-12.2 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13678000 USD Source
Operating Cash Flow: -1473000 USD Source

Free cash flow

-29.9 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13678000 USD Source
Operating Cash Flow: -1473000 USD Source
Capital Expenditure: 22086000 USD Source
Capital Expenditure: 4367000 USD Source

Cash and cash equivalents: 23.9 million USD 2010-06-30 Source
Exact value

23887000 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

49.1 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 41800000 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 30609000 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 12528000 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 9007000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 16361000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-13.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -13103000 USD · 2008-10-01 – 2009-09-30 Source
Net income: -3587000 USD · 2008-10-01 – 2009-06-30 Source
Net income: -4681000 USD · 2009-10-01 – 2009-12-31 Source
Net income: -1585000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 2224000 USD · 2010-04-01 – 2010-06-30 Source

Capital expenditure

33.8 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 27519000 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 15851000 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 3267000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 4367000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 3267000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 22086000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 4367000 USD · 2009-10-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-23.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2009-09-30
Operating income: 4 of 11 periods available· newest 2009-09-30
Net income: 4 of 11 periods available· newest 2009-09-30
Operating cash flow: 4 of 11 periods available· newest 2009-09-30
Capital expenditure: 2 of 11 periods available· newest 2009-09-30
Total assets: 4 of 11 periods available· newest 2009-09-30
Total liabilities: 3 of 11 periods available· newest 2009-09-30
Current assets: 4 of 11 periods available· newest 2009-09-30
Current liabilities: 4 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2009-09-30
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
+2.1%

Prior period

USD 40.94 million

2007-10-01 – 2008-09-30
Current period

USD 41.8 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

41800000 − 40940000 = 860000 USD

40940000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
41800000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Year-over-year change in Revenue: 860000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41800000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#10766 Input fundies:Revenue: 40940000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#9705
The citation records this snapshot. The page link may show a newer release later.
Net income
-181.6%

Prior period

USD 16.06 million

2007-10-01 – 2008-09-30
Current period

−USD 13.1 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-13103000 − 16056000 = -29159000 USD

16056000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-13103000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Year-over-year change in Net income: -29159000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13103000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#12232 Input fundies:NetIncome: 16056000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11235
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.67 million

Prior period

−USD 20.17 million

2007-10-01 – 2008-09-30
Current period

−USD 6.5 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-6498000 − -20168000 = 13670000 USD

-20168000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-6498000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Year-over-year change in Operating cash flow: 13670000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6498000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#13043 Input fundies:OperatingCashFlow: -20168000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11781
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.3%

Prior period

USD 16.55 million

2007-10-01 – 2008-09-30
Current period

USD 27.52 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

27519000 − 16546000 = 10973000 USD

16546000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
27519000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Year-over-year change in Capital expenditure: 10973000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27519000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#13117 Input fundies:CapitalExpenditure: 16546000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11827
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2008-10-01 – 2009-09-30

Revenue USD 41.8 million 100% of revenue
Cost of revenue USD 32.35 million 77% of revenue
Operating expenses USD 14.11 million 34% of revenue
Operating income −USD 4.66 million −11% of revenue
Tax, interest and other Derived USD 8.44 million 20% of revenue
Net income −USD 13.1 million −31% of revenue

Cash

Operating cash flow −USD 6.5 million −16% of revenue
Capital expenditure USD 27.52 million 66% of revenue
Free cash flow Derived −USD 34.02 million −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 30%15%55%
2006 28%66%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	8236000	4517000 Derived	3719000	1259000 Derived	2460000	Unavailable	Source 2005-01-01 – 2005-12-31: 8236000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3719000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2460000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2603000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	12393000	8198000 Derived	4195000	748000 Derived	3447000	Unavailable	Source 2006-01-01 – 2006-12-31: 12393000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4195000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3447000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2668000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	40940000	31359000 Derived	9581000	-6475000 Derived	16056000	-36714000 Derived	Source 2007-10-01 – 2008-09-30: 40940000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 9581000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 16056000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -20168000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 16546000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	41800000	46463000 Derived	-4663000	8440000 Derived	-13103000	-34017000 Derived	Source 2008-10-01 – 2009-09-30: 41800000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -4663000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -13103000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -6498000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 27519000 USD Inspect Capital Expenditure 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 41.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	8236000	Revenue: 8236000 Open source
20062006-12-31	Revenue	12393000	Revenue: 12393000 Open source
20082008-09-30	Revenue	40940000	Revenue: 40940000 Open source
20092009-09-30	Revenue	41800000	Revenue: 41800000 Open source

Revenue growth

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

2.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 8236000 Open source
20062006-12-31	Year over year	50.5%	Revenue: 12393000 Open source Revenue: 8236000 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 40940000 Open source
20092009-09-30	Year over year	2.1%	Revenue: 41800000 Open source Revenue: 40940000 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 -11.2% 2009

Net margin -31.3% 2009

Free cash flow margin -81.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	45.2%	Operating Income: 3719000 Open source Revenue: 8236000 Open source
20062006-12-31	Operating margin	33.8%	Operating Income: 4195000 Open source Revenue: 12393000 Open source
20082008-09-30	Operating margin	23.4%	Operating Income: 9581000 Open source Revenue: 40940000 Open source
20092009-09-30	Operating margin	-11.2%	Operating Income: -4663000 Open source Revenue: 41800000 Open source
20052005-12-31	Net margin	29.9%	Net Income: 2460000 Open source Revenue: 8236000 Open source
20062006-12-31	Net margin	27.8%	Net Income: 3447000 Open source Revenue: 12393000 Open source
20082008-09-30	Net margin	39.2%	Net Income: 16056000 Open source Revenue: 40940000 Open source
20092009-09-30	Net margin	-31.3%	Net Income: -13103000 Open source Revenue: 41800000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 8236000 Open source Operating Cash Flow: 2603000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 12393000 Open source Operating Cash Flow: 2668000 Open source
20082008-09-30	Free cash flow margin	-89.7%	Revenue: 40940000 Open source Operating Cash Flow: -20168000 Open source Capital Expenditure: 16546000 Open source
20092009-09-30	Free cash flow margin	-81.4%	Revenue: 41800000 Open source Operating Cash Flow: -6498000 Open source Capital Expenditure: 27519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	2603000	Operating Cash Flow: 2603000 Open source
20062006-12-31	Operating cash flow	2668000	Operating Cash Flow: 2668000 Open source
20082008-09-30	Operating cash flow	-20168000	Operating Cash Flow: -20168000 Open source
20092009-09-30	Operating cash flow	-6498000	Operating Cash Flow: -6498000 Open source

Free cash flow

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

USD -34M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2603000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2668000 Open source
20082008-09-30	Free cash flow	-36714000	Operating Cash Flow: -20168000 Open source Capital Expenditure: 16546000 Open source
20092009-09-30	Free cash flow	-34017000	Operating Cash Flow: -6498000 Open source Capital Expenditure: 27519000 Open source

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.

65% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	52.5%	Total Liabilities: 8285000 Open source Total Assets: 15775000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 27833000 Open source
20082008-09-30	Liabilities / assets	47.4%	Total Liabilities: 62726000 Open source Total Assets: 132347000 Open source
20092009-09-30	Liabilities / assets	65%	Total Liabilities: 117333000 Open source Total Assets: 180646000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 327 Open source Current Liabilities: 7616000 Open source
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 8296000 Open source Current Liabilities: 11179000 Open source
20082008-09-30	Current assets / current liabilities	2.22×	Current Assets: 63697000 Open source Current Liabilities: 28713000 Open source
20092009-09-30	Current assets / current liabilities	0.9×	Current Assets: 80787000 Open source Current Liabilities: 89880000 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
2005 2005-01-01 – 2005-12-31	USD 2.46 million Exact value Exact value: 2460000 USD 2005-01-01 – 2005-12-31: 2460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sinoenergy CORP · 2005-12-31 Sinoenergy CORP (edgar:1107563) Net Income: 2460000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001144204-07-017993.txt#10903 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2603000 USD 2005-01-01 – 2005-12-31: 2603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sinoenergy CORP · 2005-12-31 Sinoenergy CORP (edgar:1107563) Operating Cash Flow: 2603000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2603000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001144204-07-017993.txt#11232 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.
2006 2006-01-01 – 2006-12-31	USD 3.45 million Exact value Exact value: 3447000 USD 2006-01-01 – 2006-12-31: 3447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sinoenergy CORP · 2006-12-31 Sinoenergy CORP (edgar:1107563) Net Income: 3447000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001144204-07-017993.txt#10903 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2668000 USD 2006-01-01 – 2006-12-31: 2668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sinoenergy CORP · 2006-12-31 Sinoenergy CORP (edgar:1107563) Operating Cash Flow: 2668000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2668000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001144204-07-017993.txt#11232 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.
2008 2007-10-01 – 2008-09-30	USD 16.06 million Exact value Exact value: 16056000 USD 2007-10-01 – 2008-09-30: 16056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sinoenergy CORP · 2008-09-30 Sinoenergy CORP (edgar:1107563) Net Income: 16056000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16056000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11235 The citation records this snapshot. The page link may show a newer release later.	−USD 20.17 million Exact value Exact value: -20168000 USD 2007-10-01 – 2008-09-30: -20168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sinoenergy CORP · 2008-09-30 Sinoenergy CORP (edgar:1107563) Operating Cash Flow: -20168000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20168000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11781 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Exact value Exact value: 16546000 USD 2007-10-01 – 2008-09-30: 16546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sinoenergy CORP · 2008-09-30 Sinoenergy CORP (edgar:1107563) Capital Expenditure: 16546000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16546000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11827 The citation records this snapshot. The page link may show a newer release later.	−USD 36.71 million Calculation and evidence -20168000 − 16546000 USD Exact free cash flow: -36714000 USD 2007-10-01 – 2008-09-30: -20168000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 16546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sinoenergy CORP · 2008-09-30 Sinoenergy CORP (edgar:1107563) Free cash flow: -36714000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20168000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11781 Input fundies:CapitalExpenditure: 16546000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-10-001948.txt#11827 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 13.1 million Exact value Exact value: -13103000 USD 2008-10-01 – 2009-09-30: -13103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Net Income: -13103000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13103000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#12232 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6498000 USD 2008-10-01 – 2009-09-30: -6498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Operating Cash Flow: -6498000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6498000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#13043 The citation records this snapshot. The page link may show a newer release later.	USD 27.52 million Exact value Exact value: 27519000 USD 2008-10-01 – 2009-09-30: 27519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Capital Expenditure: 27519000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27519000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#13117 The citation records this snapshot. The page link may show a newer release later.	−USD 34.02 million Calculation and evidence -6498000 − 27519000 USD Exact free cash flow: -34017000 USD 2008-10-01 – 2009-09-30: -6498000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 27519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sinoenergy CORP · 2009-09-30 Sinoenergy CORP (edgar:1107563) Free cash flow: -34017000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6498000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#13043 Input fundies:CapitalExpenditure: 27519000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107563/0001213900-09-003786.txt#13117 The citation records this snapshot. The page link may show a newer release later.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107563, 1107563, edgar:1107563

Also known as FRANKLYN RESOURCES III INC

Sinoenergy CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation