Revenue
178 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 177640 USD Source
Fundies. English
US Energy Initiatives CORP
EDGAR35 filing records in this dataset, filed from 2001-04-02 to 2007-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-338.3%
2007-09-30 · %
Operating cash flow
-307 thousand USD
2007-09-30 · USD
Free cash flow
-314 thousand USD
2007-09-30 · USD
- Cash and cash equivalents
- 884 USD Source
Exact value
884 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: 2007-11-19.
Financial data available through: 2006-04-17.
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: 2 of 11 periods available· newest 2000-12-31
- Operating income: 4 of 11 periods available· newest 2004-12-31
- Net income: 6 of 11 periods available· newest 2006-04-17
- Operating cash flow: 4 of 11 periods available· newest 2006-04-17
- Capital expenditure: 1 of 11 periods available· newest 2006-04-17
- Total assets: 6 of 11 periods available· newest 2006-04-17
- Total liabilities: 5 of 11 periods available· newest 2006-04-17
- Current assets: 6 of 11 periods available· newest 2006-04-17
- Current liabilities: 6 of 11 periods available· newest 2006-04-17
- Cash and cash equivalents: 6 of 11 periods available· newest 2006-04-17
- 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 5.29 millionPrior period
−USD 2.97 million
–
Current period
−USD 8.26 million
–
Exact inputs and evidence
-8261371 − -2972473 = -5288898 USD
-2972473 USD · 2004-04-18 – 2005-04-17
Inspect prior input Prior source-8261371 USD · 2005-04-18 – 2006-04-17
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.33 millionPrior period
−USD 807,706
–
Current period
−USD 2.14 million
–
Exact inputs and evidence
-2139336 − -807706 = -1331630 USD
-807706 USD · 2004-04-18 – 2005-04-17
Inspect prior input Prior source-2139336 USD · 2005-04-18 – 2006-04-17
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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 288,874 100% of revenue
- Operating costs Derived USD 1.1 million 381% of revenue
- Operating income −USD 811,387 −281% of revenue
- Tax, interest and other Derived USD 130,247 45% of revenue
- Net income −USD 941,634 −326% of revenue
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
- 1999 Operating loss: operating costs were 181% of revenue.
- 2000 Operating loss: operating costs were 381% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 560124 | 1011709 Derived | -451585 | 158013 Derived | -609598 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 288874 | 1100261 Derived | -811387 | 130247 Derived | -941634 | Unavailable | 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 288.9K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 560124 |
|
| 2000 | Revenue | 288874 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-48.4% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -48.4% |
|
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 -280.9% 2000
Net margin -326% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -80.6% |
|
| 2000 | Operating margin | -280.9% |
|
| 1999 | Net margin | -108.8% |
|
| 2000 | Net margin | -326% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
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(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | 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.
540.9% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 540.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.37× |
|
| 2000 | Current assets / current liabilities | 0.04× |
|
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 609,598 Exact valueExact value: -609598 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 941,634 Exact valueExact value: -941634 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 548,821 Exact valueExact value: -548821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 226,531 Exact valueExact value: -226531 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.97 million Exact valueExact value: -2972473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,706 Exact valueExact value: -807706 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. |
| 2005 2004-04-18 – 2005-04-17 | −USD 2.97 million Exact valueExact value: -2972473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 807,706 Exact valueExact value: -807706 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. |
| 2006 2005-04-18 – 2006-04-17 | −USD 8.26 million Exact valueExact value: -8261371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Exact valueExact value: -2139336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 541,504 Exact valueExact value: 541504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Calculation and evidence-2139336 − 541504 USD Exact free cash flow: -2680840 USD
Share or citeThe 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001107955, 1107955, edgar:1107955
Also known as HYBRID FUEL SYSTEMS INC, Hybrid Fuel Systems, SAVE ON ENERGY INC