Revenue
1.88 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 1882104 USD Source
Fundies. English
ASSURE ENERGY INC
EDGAR12 filing records in this dataset, filed from 2001-10-29 to 2004-04-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.57 million USD Source
Exact value
3569889 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: 2004-04-08.
Financial data available through: 2003-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2003-12-31
- Operating cash flow: 3 of 11 periods available· newest 2003-12-31
- Capital expenditure: 3 of 11 periods available· newest 2003-12-31
- Total assets: 3 of 11 periods available· newest 2003-12-31
- Total liabilities: 3 of 11 periods available· newest 2003-12-31
- Current assets: 3 of 11 periods available· newest 2003-12-31
- Current liabilities: 2 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 3 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 8.41 millionPrior period
−USD 792,162
–
Current period
−USD 9.2 million
–
Exact inputs and evidence
-9201807 − -792162 = -8409645 USD
-792162 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-9201807 USD · 2003-01-01 – 2003-12-31
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Operating cash flow
+USD 1.61 millionPrior period
−USD 31,046
–
Current period
USD 1.58 million
–
Exact inputs and evidence
1577870 − -31046 = 1608916 USD
-31046 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1577870 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.
Capital expenditure
+169.9%Prior period
USD 1.39 million
–
Current period
USD 3.76 million
–
Exact inputs and evidence
3764501 − 1394521 = 2369980 USD
1394521 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3764501 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.
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 59,383 Exact valueExact value: -59383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,950 Exact valueExact value: -10950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,950 Calculation and evidence-10950 − 0 USD Exact free cash flow: -10950 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 792,162 Exact valueExact value: -792162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,046 Exact valueExact value: -31046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1394521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Calculation and evidence-31046 − 1394521 USD Exact free cash flow: -1425567 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 9.2 million Exact valueExact value: -9201807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1577870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Exact valueExact value: 3764501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.19 million Calculation and evidence1577870 − 3764501 USD Exact free cash flow: -2186631 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001136609, 1136609, edgar:1136609
Also known as INVENTOY COM INC