Stratos Renewables Corp

EDGAR

34 filing records in this dataset, filed from 2005-11-07 to 2025-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
38.4 thousand USD Source
Exact value

38408 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.

Net income

-9.64 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -11915570 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -10394866 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 317835 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -2149689 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -6287663 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-8.5 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -1938975 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -3354863 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -1938975 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -6283355 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3354863 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -8501914 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -6283355 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2025-05-15.

Financial data available through: 2008-12-31.

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: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • 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 · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 10.33 million

    Prior period

    −USD 1.59 million

    –

    Current period

    −USD 11.92 million

    –

    Exact inputs and evidence

    -11915570 − -1587257 = -10328313 USD

    -1587257 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -11915570 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.8 million

    Prior period

    −USD 703,687

    –

    Current period

    −USD 8.5 million

    –

    Exact inputs and evidence

    -8501914 − -703687 = -7798227 USD

    -703687 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -8501914 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -79.9%

    Prior period

    USD 4.6 million

    –

    Current period

    USD 924,507

    –

    Exact inputs and evidence

    924507 − 4604638 = -3680131 USD

    4604638 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    924507 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 9.26 million
  • Other operating costs Derived USD 2.66 million
  • Operating income −USD 11.91 million
  • Tax, interest and other Derived USD 850
  • Net income −USD 11.92 million

Cash

  • Operating cash flow −USD 8.5 million
  • Capital expenditure USD 924,507
  • Free cash flow Derived −USD 9.43 million

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 1587257 Derived -1587257 0 Derived -1587257 -5308325 Derived
Source
2008 2008-01-01 – 2008-12-310 11914720 Derived -11914720 850 Derived -11915570 -9426421 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 2008
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.1.10.80.50.30.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0

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
2007Year over yearNo prior comparable period
2008Year 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
2007Operating marginNot reported
2008Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2008
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.680.2K-1.8M-4.3M-6.7M-9.2M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-703687
2008Operating cash flow-8501914

Free cash flow

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

USD -9.4M 2008
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.754.1K-2.0M-4.7M-7.4M-10.2M20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-5308325
2008Free cash flow-9426421

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.

53.7% 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.58%43%29%14%0%20072008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets53.7%
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2008
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.0.79×0.59×0.40×0.20×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.73×
2008Current assets / current liabilities0.25×

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
2007 2007-01-01 – 2007-12-31
−USD 1.59 million
Exact value

Exact value: -1587257 USD

2007-01-01 – 2007-12-31: -1587257 USD Inspect Net Income Open source
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−USD 703,687
Exact value

Exact value: -703687 USD

2007-01-01 – 2007-12-31: -703687 USD Inspect Operating Cash Flow Open source
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USD 4.6 million
Exact value

Exact value: 4604638 USD

2007-01-01 – 2007-12-31: 4604638 USD Inspect Capital Expenditure Open source
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−USD 5.31 million
Calculation and evidence

-703687 − 4604638 USD

Exact free cash flow: -5308325 USD

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2008 2008-01-01 – 2008-12-31
−USD 11.92 million
Exact value

Exact value: -11915570 USD

2008-01-01 – 2008-12-31: -11915570 USD Inspect Net Income Open source
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−USD 8.5 million
Exact value

Exact value: -8501914 USD

2008-01-01 – 2008-12-31: -8501914 USD Inspect Operating Cash Flow Open source
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USD 924,507
Exact value

Exact value: 924507 USD

2008-01-01 – 2008-12-31: 924507 USD Inspect Capital Expenditure Open source
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−USD 9.43 million
Calculation and evidence

-8501914 − 924507 USD

Exact free cash flow: -9426421 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001321517, 1321517, edgar:1321517

Also known as New Design Cabinets, Inc., Stratos Renewables CORP