Fundies.
English

AlumiFuel Power Corp

EDGAR
Quarterly report (10-Q) · filed 2021-01-29

68 filing records in this dataset, filed from 2002-09-16 to 2021-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Operating cash flow

-41.4 thousand USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -423458 USD Source
  • Operating Cash Flow: -382027 USD Source
Cash and cash equivalents
1.07 thousand USD Source
Exact value

1071 USD

Long-term debt including current maturities
594 thousand USD Source
Exact value

594031 USD

Shares outstanding
2.23 billion shares Source
Exact value

2228481617 shares

Reported share-count change

20.16% · 374 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1854600355 shares · 2015-06-30· Source
  • 2228481617 shares · 2016-06-30· Source

Trailing twelve months

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

Revenue

13.4 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Revenue: 13440 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 13440 USD · 2013-01-01 – 2013-06-30 Source
  • Revenue: 13440 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 13440 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 13440 USD · 2013-01-01 – 2013-06-30 Source
  • Revenue: 13440 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 13440 USD · 2013-01-01 – 2013-09-30 Source

Net income

-1.17 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Net income: -360562 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -622485 USD · 2015-01-01 – 2015-06-30 Source
  • Net income: -360562 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -954087 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -622485 USD · 2015-01-01 – 2015-06-30 Source
  • Net income: -1167020 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -954087 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-83.9 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -208502 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -192320 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -59387 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -67681 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -59387 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -67681 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -67681 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

0 USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 0 USD · 2011-10-01 – 2011-12-31 Source
  • Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 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: 2021-01-29.

Financial data available through: 2015-12-31.

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: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 6 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • Current assets: 8 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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 374,938

    Prior period

    −USD 1.54 million

    –

    Current period

    −USD 1.17 million

    –

    Exact inputs and evidence

    -1167020 − -1541958 = 374938 USD

    -1541958 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1167020 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 174,781

    Prior period

    −USD 383,283

    –

    Current period

    −USD 208,502

    –

    Exact inputs and evidence

    -208502 − -383283 = 174781 USD

    -383283 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -208502 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share 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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 13,440 100% of revenue
  • Operating costs Derived USD 784,486 5,837% of revenue
  • Operating income −USD 771,046 −5,737% of revenue
  • Tax, interest and other Derived USD 432,560 3,218% of revenue
  • Net income −USD 1.2 million −8,955% of revenue

Cash

  • Operating cash flow −USD 423,458 −3,151% of revenue
  • 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
  • 2010 Operating loss: operating costs were 8,428% of revenue.
  • 2011 Operating loss: operating costs were 73,868% of revenue.
  • 2012 Operating loss: operating costs were 1,965% of revenue.
  • 2013 Operating loss: operating costs were 5,837% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3158444 4925501 Derived -4867057 357405 Derived -5224462 Unavailable
Source
2011 2011-01-01 – 2011-12-312574 1901371 Derived -1898797 904702 Derived -2803499 -687768 Derived
Source
2012 2012-01-01 – 2012-12-3161134 1201464 Derived -1140330 1109757 Derived -2250087 Unavailable
Source
2013 2013-01-01 – 2013-12-3113440 784486 Derived -771046 432560 Derived -1203606 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 13.4K 2013
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.66.0K49.5K33.0K16.5K0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue58444
2011Revenue2574
2012Revenue61134
2013Revenue13440

Revenue growth

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

-78% 2013
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.2,465%1,777%1,090%402%-285%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-95.6%
2012Year over year2,275.1%
2013Year over year-78%

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 -5,736.9% 2013
Net margin -8,955.4% 2013
Free cash flow margin -26,719.8% 2011
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.8,713%-22,872%-54,458%-86,044%-117,629%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-8,327.7%
2011Operating margin-73,768.3%
2012Operating margin-1,865.3%
2013Operating margin-5,736.9%
2010Net margin-8,939.3%
2011Net margin-108,916%
2012Net margin-3,680.6%
2013Net margin-8,955.4%
2010Free cash flow marginNot reported
2011Free cash flow margin-26,719.8%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -423.5K 2013
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.87.5K-229.6K-546.6K-863.7K-1.2M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1093247
2011Operating cash flow-687768
2012Operating cash flow-598583
2013Operating cash flow-423458

Free cash flow

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

USD -687.8K 2011
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.55.0K-144.4K-343.9K-543.3K-742.8K2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flow-687768
2012Free cash flowUnavailable
2013Free cash flowUnavailable

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.

29,197.7% 2013
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.31,534%23,650%15,767%7,883%0%2010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets2,378.3%
2011Liabilities / assets4,614.8%
2012Liabilities / assets7,094.6%
2013Liabilities / assets29,197.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2013
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.0.01×0.01×0.01×0.00×0.00×2010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0.01×
2013Current assets / current liabilities0×

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
2008 2007-02-01 – 2008-01-31
−USD 1 million
Exact value

Exact value: -1002127 USD

2007-02-01 – 2008-01-31: -1002127 USD Inspect Net Income Open source
Share or cite

The 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.

2008 2008-01-01 – 2008-12-31
−USD 2.12 million
Exact value

Exact value: -2119772 USD

2008-01-01 – 2008-12-31: -2119772 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 871,794
Exact value

Exact value: -871794 USD

2008-01-01 – 2008-12-31: -871794 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,300
Exact value

Exact value: 2300 USD

2008-01-01 – 2008-12-31: 2300 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 874,094
Calculation and evidence

-871794 − 2300 USD

Exact free cash flow: -874094 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-02-01 – 2009-01-31
−USD 809,216
Exact value

Exact value: -809216 USD

2008-02-01 – 2009-01-31: -809216 USD Inspect Net Income Open source
Share or cite

The 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.

2009 2009-01-01 – 2009-12-31
−USD 7.11 million
Exact value

Exact value: -7113042 USD

2009-01-01 – 2009-12-31: -7113042 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.21 million
Exact value

Exact value: -1211457 USD

2009-01-01 – 2009-12-31: -1211457 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,938
Exact value

Exact value: 6938 USD

2009-01-01 – 2009-12-31: 6938 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.22 million
Calculation and evidence

-1211457 − 6938 USD

Exact free cash flow: -1218395 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 5.22 million
Exact value

Exact value: -5224462 USD

2010-01-01 – 2010-12-31: -5224462 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.09 million
Exact value

Exact value: -1093247 USD

2010-01-01 – 2010-12-31: -1093247 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2011-01-01 – 2011-12-31
−USD 2.8 million
Exact value

Exact value: -2803499 USD

2011-01-01 – 2011-12-31: -2803499 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 687,768
Exact value

Exact value: -687768 USD

2011-01-01 – 2011-12-31: -687768 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 687,768
Calculation and evidence

-687768 − 0 USD

Exact free cash flow: -687768 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 2.25 million
Exact value

Exact value: -2250087 USD

2012-01-01 – 2012-12-31: -2250087 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 598,583
Exact value

Exact value: -598583 USD

2012-01-01 – 2012-12-31: -598583 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2013 2013-01-01 – 2013-12-31
−USD 1.2 million
Exact value

Exact value: -1203606 USD

2013-01-01 – 2013-12-31: -1203606 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 423,458
Exact value

Exact value: -423458 USD

2013-01-01 – 2013-12-31: -423458 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2014 2014-01-01 – 2014-12-31
−USD 1.54 million
Exact value

Exact value: -1541958 USD

2014-01-01 – 2014-12-31: -1541958 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 383,283
Exact value

Exact value: -383283 USD

2014-01-01 – 2014-12-31: -383283 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2015 2015-01-01 – 2015-12-31
−USD 1.17 million
Exact value

Exact value: -1167020 USD

2015-01-01 – 2015-12-31: -1167020 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 208,502
Exact value

Exact value: -208502 USD

2015-01-01 – 2015-12-31: -208502 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

68 filings · 1,172 latest values · 1,172 originally reported values

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

Identifiers: 0001108046, 1108046, edgar:1108046

Also known as AlumiFuel Power Corp, AlumiFuel Power Corp., INHIBITON THERAPEUTICS, INC., ORGANIC SOILS COM INC