Revenue
0 USD
2004-01-31 · USD
Fundies. English
FORCE FUELS INC.
EDGAR51 filing records in this dataset, filed from 2002-12-20 to 2012-01-18. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 6.39 thousand USD Source
Exact value
6392 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 13.5 million shares Source
Exact value
13544375 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2003-02-01 – 2004-01-31
Exact inputs and evidence
Net income
-341 thousand USD
2010-11-01 – 2011-10-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-01-18.
Financial data available through: 2011-07-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2003-07-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2011-07-31
- Operating cash flow: 5 of 11 periods available· newest 2011-07-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2011-07-31
- Total liabilities: 2 of 11 periods available· newest 2010-07-31
- Current assets: 3 of 11 periods available· newest 2011-07-31
- Current liabilities: 5 of 11 periods available· newest 2011-07-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2011-07-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-07-31
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 1.53 millionPrior period
−USD 2.28 million
–
Current period
−USD 750,157
–
Exact inputs and evidence
-750157 − -2281889 = 1531732 USD
-2281889 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source-750157 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 61,402Prior period
−USD 181,316
–
Current period
−USD 242,718
–
Exact inputs and evidence
-242718 − -181316 = -61402 USD
-181316 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source-242718 USD · 2010-08-01 – 2011-07-31
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, 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.
2003 2002-08-01 – 2003-07-31
- 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 −USD 33,300
Cash
- Operating cash flow USD 0
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-08-01 – 2003-07-31 | 0 | Unavailable | Unavailable | Unavailable | -33300 | 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 0 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2003 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-07-31 | Operating margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 0 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 0 |
|
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 |
|
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 |
|---|---|---|---|
| 2003-07-31 | Liabilities / assets | Not reported |
|
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 |
|---|---|---|---|
| 2003-07-31 | Current assets / current liabilities | Not 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-08-01 – 2003-07-31 | −USD 33,300 Exact valueExact value: -33300 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-11-15 – 2006-11-14 | −USD 30,873 Exact valueExact value: -30873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,796 Exact valueExact value: -67796 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. |
| 2009 2008-08-01 – 2009-07-31 | −USD 399,723 Exact valueExact value: -399723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 371,538 Exact valueExact value: -371538 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. |
| 2010 2009-08-01 – 2010-07-31 | −USD 2.28 million Exact valueExact value: -2281889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 181,316 Exact valueExact value: -181316 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. |
| 2011 2010-08-01 – 2011-07-31 | −USD 750,157 Exact valueExact value: -750157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 242,718 Exact valueExact value: -242718 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.
51 filings · 78 latest values · 78 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001182011, 1182011, edgar:1182011
Also known as BIOQUEST CORP., CAFE SERENDIPITY HOLDINGS, INC., DSE FISHMAN INC, FORCE FUELS INC.