US FUEL CORP

EDGAR

62 filing records in this dataset, filed from 2001-03-23 to 2014-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Operating cash flow

-69.7 thousand USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -69681 USD Source
Cash and cash equivalents
6.9 thousand USD Source
Exact value

6896 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.

Net income

-3.53 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -1163891 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -928146 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -4048086 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -3349583 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -742790 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-489 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: -363777 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -169227 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -552841 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -363777 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -588715 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -552841 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -69681 USD · 2010-01-01 – 2010-03-31 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: 2014-08-14.

Financial data available through: 2009-12-31.

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: 9 of 11 periods available· newest 2009-12-31
  • Operating income: 8 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2009-12-31
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 8 of 11 periods available· newest 2009-12-31
  • Current liabilities: 9 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    −USD 304,013

    Prior period

    −USD 284,702

    –

    Current period

    −USD 588,715

    –

    Exact inputs and evidence

    -588715 − -284702 = -304013 USD

    -284702 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -588715 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    +USD 106,171

    Prior period

    USD 0

    –

    Current period

    USD 106,171

    –

    Exact inputs and evidence

    106171 − 0 = 106171 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    106171 USD · 2009-01-01 – 2009-12-31

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Comparable inputs unavailable for: Net income.

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 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 1.76 million
  • Operating income −USD 1.76 million
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 588,715
  • Capital expenditure USD 106,171
  • Free cash flow Derived −USD 694,886

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 1,326% of revenue.
  • 2006 Operating loss: operating costs were 1,782% of revenue.
  • 2007 Operating loss: operating costs were 4,896% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-2036976 Unavailable
Source
2004 2004-01-01 – 2004-12-310 2078392 Derived -2078392 310074 Derived -2388466 24069 Derived
Source
2005 2005-01-01 – 2005-12-31302500 4012156 Derived -3709656 170614 Derived -3880270 -100899 Derived
Source
2006 2006-01-01 – 2006-12-31223000 3973934 Derived -3750934 134144 Derived -3885078 -57245 Derived
Source
2007 2007-01-01 – 2007-12-31100000 4895729 Derived -4795729 713671 Derived -5509400 -615950 Derived
Source
2008 2008-01-01 – 2008-12-310 3622270 Derived -3622270 425816 Derived -4048086 -284702 Derived
Source
2009 2009-01-01 – 2009-12-310 1756397 Derived -1756397 UnavailableUnavailable-694886 Derived
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 0 2009
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.326.7K245.0K163.4K81.7K0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2004Revenue0
2005Revenue302500
2006Revenue223000
2007Revenue100000
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 2008
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.8%-21%-50%-79%-108%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year-26.3%
2007Year over year-55.2%
2008Year over year-100%
2009Year over yearNo prior comparable period

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 -4,795.7% 2007
Net margin -5,509.4% 2007
Free cash flow margin -616% 2007
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.441%-1,157%-2,755%-4,352%-5,950%2000-12-3120052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating margin-1,226.3%
2006Operating margin-1,682%
2007Operating margin-4,795.7%
2008Operating marginNot reported
2009Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2004Net marginNot reported
2005Net margin-1,282.7%
2006Net margin-1,742.2%
2007Net margin-5,509.4%
2008Net marginNot reported
2009-12-31Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-33.4%
2006Free cash flow margin-25.7%
2007Free cash flow margin-616%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -588.7K 2009
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.77.8K-108.5K-294.8K-481.1K-667.3K200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-338093
2004Operating cash flow26416
2005Operating cash flow-100899
2006Operating cash flow-49815
2007Operating cash flow-615950
2008Operating cash flow-284702
2009Operating cash flow-588715

Free cash flow

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

USD -694.9K 2009
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.81.6K-126.9K-335.4K-543.9K-752.4K200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2004Free cash flow24069
2005Free cash flow-100899
2006Free cash flow-57245
2007Free cash flow-615950
2008Free cash flow-284702
2009Free cash flow-694886

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.

4,698% 2009
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.8,717%6,537%4,358%2,179%0%2000-12-312005-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets8,070.9%
2007Liabilities / assets1,741.6%
2008Liabilities / assets2,073.7%
2009Liabilities / assets4,698%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009
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.0.16×0.12×0.08×0.04×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.15×
2002Current assets / current liabilities0.03×
2004-12-31Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.02×
2006Current assets / current liabilities0.01×
2007Current assets / current liabilities0.06×
2008Current assets / current liabilities0.03×
2009Current 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
2002 2002-01-01 – 2002-12-31
−USD 2.04 million
Exact value

Exact value: -2036976 USD

2002-01-01 – 2002-12-31: -2036976 USD Inspect Net Income Open source
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−USD 338,093
Exact value

Exact value: -338093 USD

2002-01-01 – 2002-12-31: -338093 USD Inspect Operating Cash Flow Open source
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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 1.94 million
Exact value

Exact value: -1938928 USD

2003-01-01 – 2003-12-31: -1938928 USD Inspect Net Income Open source
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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.

2004 2003-04-01 – 2004-03-31
−USD 1.94 million
Exact value

Exact value: -1938928 USD

2003-04-01 – 2004-03-31: -1938928 USD Inspect Net Income Open source
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−USD 286,707
Exact value

Exact value: -286707 USD

2003-04-01 – 2004-03-31: -286707 USD Inspect Operating Cash Flow Open source
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USD 14,677
Exact value

Exact value: 14677 USD

2003-04-01 – 2004-03-31: 14677 USD Inspect Capital Expenditure Open source
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−USD 301,384
Calculation and evidence

-286707 − 14677 USD

Exact free cash flow: -301384 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.39 million
Exact value

Exact value: -2388466 USD

2004-01-01 – 2004-12-31: -2388466 USD Inspect Net Income Open source
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USD 26,416
Exact value

Exact value: 26416 USD

2004-01-01 – 2004-12-31: 26416 USD Inspect Operating Cash Flow Open source
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USD 2,347
Exact value

Exact value: 2347 USD

2004-01-01 – 2004-12-31: 2347 USD Inspect Capital Expenditure Open source
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USD 24,069
Calculation and evidence

26416 − 2347 USD

Exact free cash flow: 24069 USD

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2005 2004-04-01 – 2005-03-31
−USD 2.39 million
Exact value

Exact value: -2388466 USD

2004-04-01 – 2005-03-31: -2388466 USD Inspect Net Income Open source
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USD 26,416
Exact value

Exact value: 26416 USD

2004-04-01 – 2005-03-31: 26416 USD Inspect Operating Cash Flow Open source
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USD 2,347
Exact value

Exact value: 2347 USD

2004-04-01 – 2005-03-31: 2347 USD Inspect Capital Expenditure Open source
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USD 24,069
Calculation and evidence

26416 − 2347 USD

Exact free cash flow: 24069 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.88 million
Exact value

Exact value: -3880270 USD

2005-01-01 – 2005-12-31: -3880270 USD Inspect Net Income Open source
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−USD 100,899
Exact value

Exact value: -100899 USD

2005-01-01 – 2005-12-31: -100899 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 100,899
Calculation and evidence

-100899 − 0 USD

Exact free cash flow: -100899 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.89 million
Exact value

Exact value: -3885078 USD

2006-01-01 – 2006-12-31: -3885078 USD Inspect Net Income Open source
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−USD 49,815
Exact value

Exact value: -49815 USD

2006-01-01 – 2006-12-31: -49815 USD Inspect Operating Cash Flow Open source
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USD 7,430
Exact value

Exact value: 7430 USD

2006-01-01 – 2006-12-31: 7430 USD Inspect Capital Expenditure Open source
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−USD 57,245
Calculation and evidence

-49815 − 7430 USD

Exact free cash flow: -57245 USD

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2007 2007-01-01 – 2007-12-31
−USD 5.51 million
Exact value

Exact value: -5509400 USD

2007-01-01 – 2007-12-31: -5509400 USD Inspect Net Income Open source
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−USD 615,950
Exact value

Exact value: -615950 USD

2007-01-01 – 2007-12-31: -615950 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 615,950
Calculation and evidence

-615950 − 0 USD

Exact free cash flow: -615950 USD

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2008 2008-01-01 – 2008-12-31
−USD 4.05 million
Exact value

Exact value: -4048086 USD

2008-01-01 – 2008-12-31: -4048086 USD Inspect Net Income Open source
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−USD 284,702
Exact value

Exact value: -284702 USD

2008-01-01 – 2008-12-31: -284702 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 284,702
Calculation and evidence

-284702 − 0 USD

Exact free cash flow: -284702 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 588,715
Exact value

Exact value: -588715 USD

2009-01-01 – 2009-12-31: -588715 USD Inspect Operating Cash Flow Open source
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USD 106,171
Exact value

Exact value: 106171 USD

2009-01-01 – 2009-12-31: 106171 USD Inspect Capital Expenditure Open source
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−USD 694,886
Calculation and evidence

-588715 − 106171 USD

Exact free cash flow: -694886 USD

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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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001116112, 1116112, edgar:1116112

Also known as NUCLEAR SOLUTIONS INC, STOCK WATCHMAN INC