Fundies.
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ALTERNATIVE ENERGY SOURCES INC

EDGAR
Quarterly report (10-Q) · filed 2008-11-19

23 filing records in this dataset, filed from 2003-11-14 to 2008-11-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Operating cash flow

-430 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -430359 USD Source

Free cash flow

-437 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -430359 USD Source
  • Capital Expenditure: 6952 USD Source
Cash and cash equivalents
69.1 thousand USD Source
Exact value

69091 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: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 1 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2007-12-31
  • Total assets: 1 of 11 periods available· newest 2007-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 1 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived USD 6.85 million
  • Operating income −USD 6.85 million
  • Tax, interest and other Derived −USD 213,577
  • Net income −USD 6.64 million

Cash

  • Operating cash flow −USD 2.79 million
  • Capital expenditure USD 17,874
  • Free cash flow Derived −USD 2.81 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2007 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
2003 2002-12-22 – 2003-12-210 UnavailableUnavailableUnavailable-20095 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-15435 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-13937 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-217598 Unavailable
Source
2007 2007-01-01 – 2007-12-310 6852367 Derived -6852367 -213577 Derived -6638790 -2812596 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 2007
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.1.10.80.50.30.020032003200420052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2007Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2007Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-21Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2007Operating marginNot reported
2003Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2007Net marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2007
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.223.6K-586.9K-1.4M-2.2M-3.0M20032003200420052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-9595
2003Operating cash flow-9435
2004Operating cash flow-7937
2005Operating cash flow-204942
2007Operating cash flow-2794722

Free cash flow

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

USD -2.8M 2007
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.225.0K-590.6K-1.4M-2.2M-3.0M20032003200420052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2007Free cash flow-2812596

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.

21% 2007
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.22.7%17.0%11.3%5.7%0.0%2003-12-212003-12-312004-12-312005-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-21Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets21%

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 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.1.30×0.97×0.65×0.32×0.00×2003-12-212003-12-312004-12-312005-12-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-21Current assets / current liabilitiesNot reported
2003-12-31Current assets / current liabilitiesNot reported
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reported
2007Current assets / current liabilities1.2×

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 2002-12-22 – 2003-12-21
−USD 20,095
Exact value

Exact value: -20095 USD

2002-12-22 – 2003-12-21: -20095 USD Inspect Net Income Open source
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−USD 9,595
Exact value

Exact value: -9595 USD

2002-12-22 – 2003-12-21: -9595 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 15,435
Exact value

Exact value: -15435 USD

2003-01-01 – 2003-12-31: -15435 USD Inspect Net Income Open source
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−USD 9,435
Exact value

Exact value: -9435 USD

2003-01-01 – 2003-12-31: -9435 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 2004-01-01 – 2004-12-31
−USD 13,937
Exact value

Exact value: -13937 USD

2004-01-01 – 2004-12-31: -13937 USD Inspect Net Income Open source
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−USD 7,937
Exact value

Exact value: -7937 USD

2004-01-01 – 2004-12-31: -7937 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.

2005 2005-01-01 – 2005-12-31
−USD 217,598
Exact value

Exact value: -217598 USD

2005-01-01 – 2005-12-31: -217598 USD Inspect Net Income Open source
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−USD 204,942
Exact value

Exact value: -204942 USD

2005-01-01 – 2005-12-31: -204942 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
−USD 6.64 million
Exact value

Exact value: -6638790 USD

2007-01-01 – 2007-12-31: -6638790 USD Inspect Net Income Open source
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−USD 2.79 million
Exact value

Exact value: -2794722 USD

2007-01-01 – 2007-12-31: -2794722 USD Inspect Operating Cash Flow Open source
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USD 17,874
Exact value

Exact value: 17874 USD

2007-01-01 – 2007-12-31: 17874 USD Inspect Capital Expenditure Open source
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−USD 2.81 million
Calculation and evidence

-2794722 − 17874 USD

Exact free cash flow: -2812596 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001175867, 1175867, edgar:1175867