Revenue
25.7 million USD
2014 Q1 · USD
Exact inputs and evidence
- Revenue: 25713759 USD Source
41 filing records in this dataset, filed from 2005-05-20 to 2014-05-28. Reported financial figures are available; chart coverage varies by period.
25.7 million USD
2014 Q1 · USD
-0.64%
2014 Q1 · %
149 thousand USD
2014 Q1 · USD
865 USD
892268 USD
2833340081 shares
232.18% · 1.98 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-28.
Financial data available through: 2013-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 57.33 million
–
Current period
USD 60.22 million
–
60219864 − 57327732 = 2892132 USD
57327732 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source60219864 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 874,869
–
Current period
USD 324,558
–
324558 − -874869 = 1199427 USD
-874869 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source324558 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.5 million
–
Current period
−USD 786,758
–
-786758 − -1495558 = 708800 USD
-1495558 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source-786758 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-02-01 – 2007-01-31 | 0 | Unavailable | Unavailable | Unavailable | -13764 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | -8589616 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4255956 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 1858309 Derived | -1858309 | 14139 Derived | -1872448 | -96826 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 41320647 | 42607361 Derived | -1286714 | 714278 Derived | -2000992 | -336073 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 71747840 | 72821070 Derived | -1073230 | 2438779 Derived | -3512009 | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 57327732 | 58929910 Derived | -1602178 | -727309 Derived | -874869 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 50513644 | 48808413 Derived | 1705231 | 5355533 Derived | -3650302 | Unavailable | Source
|
| 2013 2012-07-01 – 2013-06-30 | 60219864 | 61371897 Derived | -1152033 | -1476591 Derived | 324558 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 41320647 |
|
| 2011 | Revenue | 71747840 |
|
| 2012 | Revenue | 57327732 |
|
| 2012 | Revenue | 50513644 |
|
| 2013 | Revenue | 60219864 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 73.6% |
|
| 2012 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -29.6% |
|
| 2013 | Year over year | 5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-01-31 | Operating margin | Not reported |
|
| 2007-01-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | -3.1% |
|
| 2011 | Operating margin | -1.5% |
|
| 2012 | Operating margin | -2.8% |
|
| 2012 | Operating margin | 3.4% |
|
| 2013 | Operating margin | -1.9% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -4.8% |
|
| 2011 | Net margin | -4.9% |
|
| 2012 | Net margin | -1.5% |
|
| 2012 | Net margin | -7.2% |
|
| 2013 | Net margin | 0.5% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | -0.8% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -106617 |
|
| 2008 | Operating cash flow | -582431 |
|
| 2009 | Operating cash flow | -96826 |
|
| 2010 | Operating cash flow | -322979 |
|
| 2011 | Operating cash flow | -1141272 |
|
| 2012 | Operating cash flow | -1495558 |
|
| 2012 | Operating cash flow | 2047769 |
|
| 2013 | Operating cash flow | -786758 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | -96826 |
|
| 2010 | Free cash flow | -336073 |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 560.3% |
|
| 2007 | Liabilities / assets | 63.7% |
|
| 2008 | Liabilities / assets | 68.2% |
|
| 2009 | Liabilities / assets | 287.2% |
|
| 2010 | Liabilities / assets | 100.4% |
|
| 2011 | Liabilities / assets | 97.4% |
|
| 2012 | Liabilities / assets | 108.5% |
|
| 2012 | Liabilities / assets | 118.1% |
|
| 2013 | Liabilities / assets | 90.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.18× |
|
| 2007 | Current assets / current liabilities | 0.47× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0.98× |
|
| 2011 | Current assets / current liabilities | 0.94× |
|
| 2012 | Current assets / current liabilities | 0.77× |
|
| 2012 | Current assets / current liabilities | 0.77× |
|
| 2013 | Current assets / current liabilities | 0.9× |
|
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 |
|---|---|---|---|---|
| 2007 2006-02-01 – 2007-01-31 | −USD 13,764 Exact valueExact value: -13764 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 8.59 million Exact valueExact value: -8589616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,617 Exact valueExact value: -106617 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 4.26 million Exact valueExact value: -4255956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,431 Exact valueExact value: -582431 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 2009-01-01 – 2009-12-31 | −USD 1.87 million Exact valueExact value: -1872448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,826 Exact valueExact value: -96826 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. | −USD 96,826 Calculation and evidence-96826 − 0 USD Exact free cash flow: -96826 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 2 million Exact valueExact value: -2000992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 322,979 Exact valueExact value: -322979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,094 Exact valueExact value: 13094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 336,073 Calculation and evidence-322979 − 13094 USD Exact free cash flow: -336073 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | −USD 4.03 million Exact valueExact value: -4034453 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 3.51 million Exact valueExact value: -3512009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Exact valueExact value: -1141272 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. |
| 2012 2011-07-01 – 2012-06-30 | −USD 874,869 Exact valueExact value: -874869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1495558 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 3.65 million Exact valueExact value: -3650302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2047769 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. |
| 2013 2012-07-01 – 2013-06-30 | USD 324,558 Exact valueExact value: 324558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 786,758 Exact valueExact value: -786758 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
41 filings · 834 latest values · 834 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001320729, 1320729, edgar:1320729
Also known as Palomine Mining Inc., Universal Bioenergy, Inc.