C2E ENERGY, INC.

EDGAR

46 filing records in this dataset, filed from 2004-03-15 to 2023-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Operating cash flow

-117 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -117255 USD Source

Free cash flow

-117 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -117255 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
7.27 thousand USD Source
Exact value

7274 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-11-13.

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: 3 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2004-07-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-12-31
  • Total assets: 3 of 11 periods available· newest 2009-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 3 of 11 periods available· newest 2009-12-31
  • Current liabilities: 1 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
  • 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

    Inspect current input Current source
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  • Operating cash flow

    +USD 560,933

    Prior period

    −USD 68,910

    –

    Current period

    USD 492,023

    –

    Exact inputs and evidence

    492023 − -68910 = 560933 USD

    -68910 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    492023 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    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

    Inspect current input Current source
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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 Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 492,023
  • Capital expenditure USD 0
  • Free cash flow Derived USD 492,023

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 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
2007 2007-01-01 – 2007-12-317450 UnavailableUnavailableUnavailableUnavailable-107637 Derived
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailableUnavailable-68910 Derived
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailableUnavailable492023 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.8.0K6.0K4.0K2.0K0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue7450
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%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
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.

Free cash flow margin -1,444.8% 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.116%-303%-722%-1,141%-1,560%2007-12-312008-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2007Free cash flow margin-1,444.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 492K 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.540.0K366.1K192.2K18.3K-155.6K200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-107637
2008Operating cash flow-68910
2009Operating cash flow492023

Free cash flow

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

USD 492K 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.540.0K366.1K192.2K18.3K-155.6K200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-107637
2008Free cash flow-68910
2009Free cash flow492023

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.

133.6% 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.71,036%53,277%35,518%17,759%0%200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets65,774%
2008Liabilities / assets29,267%
2009Liabilities / assets133.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007
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.0.00×0.00×0.00×0.00×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2008Current assets / current liabilitiesNot reported
2009Current assets / current liabilitiesNot reported

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
2003 2002-08-01 – 2003-07-31
−USD 66,832
Exact value

Exact value: -66832 USD

2002-08-01 – 2003-07-31: -66832 USD Inspect Net Income Open source
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−USD 4,679
Exact value

Exact value: -4679 USD

2002-08-01 – 2003-07-31: -4679 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.

2004 2003-08-01 – 2004-07-31
−USD 196,344
Exact value

Exact value: -196344 USD

2003-08-01 – 2004-07-31: -196344 USD Inspect Net Income Open source
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−USD 12,445
Exact value

Exact value: -12445 USD

2003-08-01 – 2004-07-31: -12445 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.

2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
−USD 107,637
Exact value

Exact value: -107637 USD

2007-01-01 – 2007-12-31: -107637 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 107,637
Calculation and evidence

-107637 − 0 USD

Exact free cash flow: -107637 USD

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2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
−USD 68,910
Exact value

Exact value: -68910 USD

2008-01-01 – 2008-12-31: -68910 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 68,910
Calculation and evidence

-68910 − 0 USD

Exact free cash flow: -68910 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 492,023
Exact value

Exact value: 492023 USD

2009-01-01 – 2009-12-31: 492023 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 492,023
Calculation and evidence

492023 − 0 USD

Exact free cash flow: 492023 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001160798, 1160798, edgar:1160798

Also known as ADVANCED SPORTS TECHNOLOGIES INC, Odyssey Oil & Gas, Inc.