Revenue
789 thousand USD
2005-12-31 · USD
Fundies. English
FIDELIS ENERGY INC
EDGAR27 filing records in this dataset, filed from 2002-05-24 to 2007-05-10. Explore the available filing history and original sources.
Latest quarter
Operating margin
-0.9%
2005-12-31 · %
Operating cash flow
-501 thousand USD
2005-12-31 · USD
- Cash and cash equivalents
- 233 thousand USD Source
Exact value
232758 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
1.4 million USD
2005-01-01 – 2005-12-31
Net income
-2.16 million USD
2006-04-01 – 2007-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-10.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2005-12-31
- Operating income: 3 of 11 periods available· newest 2005-12-31
- Net income: 3 of 11 periods available· newest 2005-12-31
- Operating cash flow: 2 of 11 periods available· newest 2005-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2005-12-31
- Total liabilities: 3 of 11 periods available· newest 2005-12-31
- Current assets: 3 of 11 periods available· newest 2005-12-31
- Current liabilities: 3 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
- 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
+2,764.2%Prior period
USD 48,735
–
Current period
USD 1.4 million
–
Exact inputs and evidence
1395849 − 48735 = 1347114 USD
48735 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1395849 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.33 millionPrior period
−USD 508,243
–
Current period
−USD 2.84 million
–
Exact inputs and evidence
-2843079 − -508243 = -2334836 USD
-508243 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-2843079 USD · 2005-01-01 – 2005-12-31
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: Operating cash flow, 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.
2005 2005-01-01 – 2005-12-31
- Revenue USD 1.4 million 100% of revenue
- Operating costs Derived USD 1.55 million 111% of revenue
- Operating income −USD 149,632 −11% of revenue
- Tax, interest and other Derived USD 2.69 million 193% of revenue
- Net income −USD 2.84 million −204% of revenue
Cash
- Operating cash flow −USD 823,995 −59% 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
- 2003 Not shown: operating income or net income is not reported.
- 2004 Operating loss: operating costs were 1,772% of revenue.
- 2005 Operating loss: operating costs were 111% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 0 | 28801 Derived | -28801 | 4936 Derived | -33737 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 48735 | 863806 Derived | -815071 | -306828 Derived | -508243 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1395849 | 1545481 Derived | -149632 | 2693447 Derived | -2843079 | 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 1.4M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 48735 |
|
| 2005 | Revenue | 1395849 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2,764.2% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 2,764.2% |
|
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 -10.7% 2005
Net margin -203.7% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -1,672.5% |
|
| 2005 | Operating margin | -10.7% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -1,042.9% |
|
| 2005 | Net margin | -203.7% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -824K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -23084 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -823995 |
|
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 |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
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.
203.2% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Liabilities / assets | 166.9% |
|
| 2004 | Liabilities / assets | 135.4% |
|
| 2005 | Liabilities / assets | 203.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.28× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.6× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 1.28× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 33,737 Exact valueExact value: -33737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,084 Exact valueExact value: -23084 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 508,243 Exact valueExact value: -508243 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.84 million Exact valueExact value: -2843079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 823,995 Exact valueExact value: -823995 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. |
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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001157723, 1157723, edgar:1157723
Also known as AUTODATARESEARCH COM INC, EAGLE STAR ENERGY GROUP INC