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NOVA BIOSOURCE FUELS, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2009-03-02

45 filing records in this dataset, filed from 2001-08-14 to 2009-03-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-11.6 million USD

2008-10-31 · USD

Exact inputs and evidence

Revenue: 24938000 USD Source
Revenue: 36503000 USD Source

Operating margin

55.19%

2008-10-31 · %

Exact inputs and evidence

Operating Income: -21054000 USD Source
Operating Income: -14671000 USD Source
Revenue: 24938000 USD Source
Revenue: 36503000 USD Source

Operating cash flow

-9.12 million USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34658000 USD Source
Operating Cash Flow: -25542000 USD Source

Free cash flow

-9.15 million USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34658000 USD Source
Operating Cash Flow: -25542000 USD Source
Capital Expenditure: 114000 USD Source
Capital Expenditure: 79000 USD Source

Cash and cash equivalents: 1.63 million USD 2008-10-31 Source
Exact value

1625000 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

24.9 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Revenue: 1925000 USD · 2007-11-01 – 2008-01-31 Source
Revenue: 6855000 USD · 2008-02-01 – 2008-04-30 Source
Revenue: 27723000 USD · 2008-05-01 – 2008-07-31 Source
Revenue: 24938000 USD · 2007-11-01 – 2008-10-31 Source
Revenue: 36503000 USD · 2007-11-01 – 2008-07-31 Source

Net income

-42.3 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Net income: -5301000 USD · 2007-11-01 – 2008-01-31 Source
Net income: -6413000 USD · 2008-02-01 – 2008-04-30 Source
Net income: -4639000 USD · 2008-05-01 – 2008-07-31 Source
Net income: -42298000 USD · 2007-11-01 – 2008-10-31 Source
Net income: -16353000 USD · 2007-11-01 – 2008-07-31 Source

Operating cash flow

-34.7 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: -2945000 USD · 2007-11-01 – 2008-01-31 Source
Operating cash flow: -10602000 USD · 2007-11-01 – 2008-04-30 Source
Operating cash flow: -2945000 USD · 2007-11-01 – 2008-01-31 Source
Operating cash flow: -25542000 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: -10602000 USD · 2007-11-01 – 2008-04-30 Source
Operating cash flow: -34658000 USD · 2007-11-01 – 2008-10-31 Source
Operating cash flow: -25542000 USD · 2007-11-01 – 2008-07-31 Source

Capital expenditure

114 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Capital expenditure: 50000 USD · 2007-11-01 – 2008-01-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 50000 USD · 2007-11-01 – 2008-01-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 114000 USD · 2007-11-01 – 2008-10-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-07-31 Source

Free cash flow

-34.8 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: -2945000 USD · 2007-11-01 – 2008-01-31 Source
Operating cash flow: -10602000 USD · 2007-11-01 – 2008-04-30 Source
Operating cash flow: -2945000 USD · 2007-11-01 – 2008-01-31 Source
Operating cash flow: -25542000 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: -10602000 USD · 2007-11-01 – 2008-04-30 Source
Operating cash flow: -34658000 USD · 2007-11-01 – 2008-10-31 Source
Operating cash flow: -25542000 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 50000 USD · 2007-11-01 – 2008-01-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 50000 USD · 2007-11-01 – 2008-01-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 114000 USD · 2007-11-01 – 2008-10-31 Source
Capital expenditure: 79000 USD · 2007-11-01 – 2008-07-31 Source

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

Latest filing recorded: 2009-03-02.

Financial data available through: 2008-10-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2008-10-31
Operating income: 2 of 11 periods available· newest 2008-10-31
Net income: 7 of 11 periods available· newest 2008-10-31
Operating cash flow: 6 of 11 periods available· newest 2008-10-31
Capital expenditure: 2 of 11 periods available· newest 2008-10-31
Total assets: 2 of 11 periods available· newest 2008-10-31
Total liabilities: 2 of 11 periods available· newest 2008-10-31
Current assets: 2 of 11 periods available· newest 2008-10-31
Current liabilities: 2 of 11 periods available· newest 2008-10-31
Cash and cash equivalents: 2 of 11 periods available· newest 2008-10-31
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
0%

Prior period

USD 24.94 million

2006-11-01 – 2007-10-31
Current period

USD 24.94 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

24938000 − 24938000 = 0 USD

24938000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
24938000 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24938000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#9215 Input fundies:Revenue: 24938000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001047469-08-001046.txt#4423
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.88 million

Prior period

−USD 19.42 million

2006-11-01 – 2007-10-31
Current period

−USD 42.3 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

-42298000 − -19416000 = -22882000 USD

-19416000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
-42298000 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Year-over-year change in Net income: -22882000 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42298000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11194 Input fundies:NetIncome: -19416000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11194
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.39 million

Prior period

−USD 22.27 million

2006-11-01 – 2007-10-31
Current period

−USD 34.66 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

-34658000 − -22266000 = -12392000 USD

-22266000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
-34658000 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Year-over-year change in Operating cash flow: -12392000 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34658000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11653 Input fundies:OperatingCashFlow: -22266000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11653
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.9%

Prior period

USD 237,000

2006-11-01 – 2007-10-31
Current period

USD 114,000

2007-11-01 – 2008-10-31

Exact inputs and evidence

114000 − 237000 = -123000 USD

237000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
114000 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Year-over-year change in Capital expenditure: -123000 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 114000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11784 Input fundies:CapitalExpenditure: 237000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11784
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.

2008 2007-11-01 – 2008-10-31

Revenue USD 24.94 million 100% of revenue
Operating costs Derived USD 45.99 million 184% of revenue
Operating income −USD 21.05 million −84% of revenue
Tax, interest and other Derived USD 21.24 million 85% of revenue
Net income −USD 42.3 million −170% of revenue

Cash

Operating cash flow −USD 34.66 million −139% of revenue
Capital expenditure USD 114,000 0.5% of revenue
Free cash flow Derived −USD 34.77 million −139% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 184% of revenue.
2008 Operating loss: operating costs were 184% 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
2007 2006-11-01 – 2007-10-31	24938000	45992000 Derived	-21054000	-1638000 Derived	-19416000	-22503000 Derived	Source 2006-11-01 – 2007-10-31: 24938000 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -21054000 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -19416000 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: -22266000 USD Inspect Operating Cash Flow Open source 2006-11-01 – 2007-10-31: 237000 USD Inspect Capital Expenditure Open source
2008 2007-11-01 – 2008-10-31	24938000	45992000 Derived	-21054000	21244000 Derived	-42298000	-34772000 Derived	Source 2007-11-01 – 2008-10-31: 24938000 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: -21054000 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: -42298000 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: -34658000 USD Inspect Operating Cash Flow Open source 2007-11-01 – 2008-10-31: 114000 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 24.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Revenue	24938000	Revenue: 24938000 Open source
20082008-10-31	Revenue	24938000	Revenue: 24938000 Open source

Revenue growth

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

0% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Year over year	No prior comparable period	Revenue: 24938000 Open source
20082008-10-31	Year over year	0%	Revenue: 24938000 Open source Revenue: 24938000 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 -84.4% 2008

Net margin -169.6% 2008

Free cash flow margin -139.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Operating margin	-84.4%	Operating Income: -21054000 Open source Revenue: 24938000 Open source
20082008-10-31	Operating margin	-84.4%	Operating Income: -21054000 Open source Revenue: 24938000 Open source
20072007-10-31	Net margin	-77.9%	Net Income: -19416000 Open source Revenue: 24938000 Open source
20082008-10-31	Net margin	-169.6%	Net Income: -42298000 Open source Revenue: 24938000 Open source
20072007-10-31	Free cash flow margin	-90.2%	Revenue: 24938000 Open source Operating Cash Flow: -22266000 Open source Capital Expenditure: 237000 Open source
20082008-10-31	Free cash flow margin	-139.4%	Revenue: 24938000 Open source Operating Cash Flow: -34658000 Open source Capital Expenditure: 114000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Operating cash flow	-22266000	Operating Cash Flow: -22266000 Open source
20082008-10-31	Operating cash flow	-34658000	Operating Cash Flow: -34658000 Open source

Free cash flow

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

USD -34.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Free cash flow	-22503000	Operating Cash Flow: -22266000 Open source Capital Expenditure: 237000 Open source
20082008-10-31	Free cash flow	-34772000	Operating Cash Flow: -34658000 Open source Capital Expenditure: 114000 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.

89.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Liabilities / assets	59.9%	Total Liabilities: 75156000 Open source Total Assets: 125544000 Open source
20082008-10-31	Liabilities / assets	89.6%	Total Liabilities: 107747000 Open source Total Assets: 120208000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Current assets / current liabilities	2.02×	Current Assets: 35051000 Open source Current Liabilities: 17378000 Open source
20082008-10-31	Current assets / current liabilities	0.9×	Current Assets: 16223000 Open source Current Liabilities: 18083000 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
2001 2001-01-01 – 2001-12-31	−USD 16,726 Exact value Exact value: -16726 USD 2001-01-01 – 2001-12-31: -16726 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2001-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: -16726 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16726 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-03-000400.txt#1458 The citation records this snapshot. The page link may show a newer release later.	−USD 4,591 Exact value Exact value: -4591 USD 2001-01-01 – 2001-12-31: -4591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVA BIOSOURCE FUELS, INC. · 2001-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Operating Cash Flow: -4591 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4591 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-03-000400.txt#1469 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.
2002 2002-01-01 – 2002-12-31	−USD 20,668 Exact value Exact value: -20668 USD 2002-01-01 – 2002-12-31: -20668 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2002-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: -20668 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20668 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-03-000400.txt#1458 The citation records this snapshot. The page link may show a newer release later.	−USD 30,424 Exact value Exact value: -30424 USD 2002-01-01 – 2002-12-31: -30424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVA BIOSOURCE FUELS, INC. · 2002-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Operating Cash Flow: -30424 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30424 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-03-000400.txt#1469 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.
2003 2003-01-01 – 2003-12-31	−USD 17,463 Exact value Exact value: -17463 USD 2003-01-01 – 2003-12-31: -17463 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2003-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: -17463 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17463 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-05-000294.txt#1587 The citation records this snapshot. The page link may show a newer release later.	−USD 10,431 Exact value Exact value: -10431 USD 2003-01-01 – 2003-12-31: -10431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVA BIOSOURCE FUELS, INC. · 2003-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Operating Cash Flow: -10431 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10431 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-05-000294.txt#1596 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.
2004 2004-01-01 – 2004-12-31	USD 37,331 Exact value Exact value: 37331 USD 2004-01-01 – 2004-12-31: 37331 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2004-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: 37331 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37331 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-06-000135.txt#1213 The citation records this snapshot. The page link may show a newer release later.	−USD 39,168 Exact value Exact value: -39168 USD 2004-01-01 – 2004-12-31: -39168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVA BIOSOURCE FUELS, INC. · 2004-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Operating Cash Flow: -39168 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39168 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-05-000294.txt#1596 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.
2005 2005-01-01 – 2005-12-31	USD 111,715 Exact value Exact value: 111715 USD 2005-01-01 – 2005-12-31: 111715 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2005-12-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: 111715 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111715 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001200952-06-000135.txt#1213 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.
2007 2006-11-01 – 2007-10-31	−USD 19.42 million Exact value Exact value: -19416000 USD 2006-11-01 – 2007-10-31: -19416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2007-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: -19416000 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -19416000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11194 The citation records this snapshot. The page link may show a newer release later.	−USD 22.27 million Exact value Exact value: -22266000 USD 2006-11-01 – 2007-10-31: -22266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVA BIOSOURCE FUELS, INC. · 2007-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Operating Cash Flow: -22266000 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22266000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11653 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 2006-11-01 – 2007-10-31: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVA BIOSOURCE FUELS, INC. · 2007-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11784 The citation records this snapshot. The page link may show a newer release later.	−USD 22.5 million Calculation and evidence -22266000 − 237000 USD Exact free cash flow: -22503000 USD 2006-11-01 – 2007-10-31: -22266000 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVA BIOSOURCE FUELS, INC. · 2007-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Free cash flow: -22503000 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22266000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11653 Input fundies:CapitalExpenditure: 237000 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11784 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	−USD 42.3 million Exact value Exact value: -42298000 USD 2007-11-01 – 2008-10-31: -42298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Net Income: -42298000 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -42298000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11194 The citation records this snapshot. The page link may show a newer release later.	−USD 34.66 million Exact value Exact value: -34658000 USD 2007-11-01 – 2008-10-31: -34658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Operating Cash Flow: -34658000 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34658000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11653 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2007-11-01 – 2008-10-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11784 The citation records this snapshot. The page link may show a newer release later.	−USD 34.77 million Calculation and evidence -34658000 − 114000 USD Exact free cash flow: -34772000 USD 2007-11-01 – 2008-10-31: -34658000 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVA BIOSOURCE FUELS, INC. · 2008-10-31 NOVA BIOSOURCE FUELS, INC. (edgar:1137469) Free cash flow: -34772000 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34658000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11653 Input fundies:CapitalExpenditure: 114000 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137469/0001104659-09-004647.txt#11784 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001137469, 1137469, edgar:1137469

Also known as NOVA OIL INC

NOVA BIOSOURCE FUELS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-11-01 – 2008-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation