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E ENERGY ADAMS LLC

EDGAR

Filing (10QSB) · filed 2008-08-14

10 filing records in this dataset, filed from 2006-07-05 to 2008-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36.6 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 85866591 USD Source
Revenue: 49263451 USD Source

Operating cash flow

2.96 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11974640 USD Source
Operating Cash Flow: -14933782 USD Source

Free cash flow

2.78 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11974640 USD Source
Operating Cash Flow: -14933782 USD Source
Capital Expenditure: 17820296 USD Source
Capital Expenditure: 17640491 USD Source

Cash and cash equivalents: 4.55 million USD 2008-03-31 Source
Exact value

4547799 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2006-09-30.

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 2006-09-30
Operating income: 2 of 11 periods available· newest 2006-09-30
Net income: 2 of 11 periods available· newest 2006-09-30
Operating cash flow: 2 of 11 periods available· newest 2006-09-30
Capital expenditure: 2 of 11 periods available· newest 2006-09-30
Total assets: 1 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2006-09-30
Current liabilities: 1 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2006-09-30
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

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8053 Input fundies:Revenue: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8053
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 396,296

Prior period

−USD 209,851

2004-10-01 – 2005-09-30
Current period

−USD 606,147

2005-10-01 – 2006-09-30

Exact inputs and evidence

-606147 − -209851 = -396296 USD

-209851 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-606147 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Year-over-year change in Net income: -396296 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -606147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8851 Input fundies:NetIncome: -209851 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8851
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 634,858

Prior period

−USD 183,882

2004-10-01 – 2005-09-30
Current period

−USD 818,740

2005-10-01 – 2006-09-30

Exact inputs and evidence

-818740 − -183882 = -634858 USD

-183882 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-818740 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Year-over-year change in Operating cash flow: -634858 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -818740 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8984 Input fundies:OperatingCashFlow: -183882 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8984
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119,503.9%

Prior period

USD 6,453

2004-10-01 – 2005-09-30
Current period

USD 7.72 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

7718042 − 6453 = 7711589 USD

6453 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
7718042 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Year-over-year change in Capital expenditure: 7711589 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7718042 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#9044 Input fundies:CapitalExpenditure: 6453 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#9044
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-10-01 – 2006-09-30

Revenue USD 0
Operating costs Derived USD 1.14 million
Operating income −USD 1.14 million
Tax, interest and other Derived −USD 530,557
Net income −USD 606,147

Cash

Operating cash flow −USD 818,740
Capital expenditure USD 7.72 million
Free cash flow Derived −USD 8.54 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-10-01 – 2005-09-30	0	221812 Derived	-221812	-11961 Derived	-209851	-190335 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -221812 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -209851 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -183882 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 6453 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	1136704 Derived	-1136704	-530557 Derived	-606147	-8536782 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -1136704 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -606147 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -818740 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 7718042 USD Inspect Capital Expenditure Open 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 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	Not reported	Operating Income: -221812 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -1136704 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -209851 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -606147 Open source Revenue: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -183882 Open source Capital Expenditure: 6453 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -818740 Open source Capital Expenditure: 7718042 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -818.7K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	-183882	Operating Cash Flow: -183882 Open source
20062006-09-30	Operating cash flow	-818740	Operating Cash Flow: -818740 Open source

Free cash flow

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

USD -8.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Free cash flow	-190335	Operating Cash Flow: -183882 Open source Capital Expenditure: 6453 Open source
20062006-09-30	Free cash flow	-8536782	Operating Cash Flow: -818740 Open source Capital Expenditure: 7718042 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-09-30	Liabilities / assets	Not reported	No source recorded
2006-09-30	Liabilities / assets	Not reported	Total Assets: 57700743 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.81× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-09-30	Current assets / current liabilities	Not reported	No source recorded
20062006-09-30	Current assets / current liabilities	4.81×	Current Assets: 41148664 Open source Current Liabilities: 8559358 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-10-01 – 2005-09-30	−USD 209,851 Exact value Exact value: -209851 USD 2004-10-01 – 2005-09-30: -209851 USD Inspect Net Income Open source Share or cite Citation for Net Income · E ENERGY ADAMS LLC · 2005-09-30 E ENERGY ADAMS LLC (edgar:1328067) Net Income: -209851 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -209851 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8851 The citation records this snapshot. The page link may show a newer release later.	−USD 183,882 Exact value Exact value: -183882 USD 2004-10-01 – 2005-09-30: -183882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E ENERGY ADAMS LLC · 2005-09-30 E ENERGY ADAMS LLC (edgar:1328067) Operating Cash Flow: -183882 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183882 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8984 The citation records this snapshot. The page link may show a newer release later.	USD 6,453 Exact value Exact value: 6453 USD 2004-10-01 – 2005-09-30: 6453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E ENERGY ADAMS LLC · 2005-09-30 E ENERGY ADAMS LLC (edgar:1328067) Capital Expenditure: 6453 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6453 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#9044 The citation records this snapshot. The page link may show a newer release later.	−USD 190,335 Calculation and evidence -183882 − 6453 USD Exact free cash flow: -190335 USD 2004-10-01 – 2005-09-30: -183882 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 6453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E ENERGY ADAMS LLC · 2005-09-30 E ENERGY ADAMS LLC (edgar:1328067) Free cash flow: -190335 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183882 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8984 Input fundies:CapitalExpenditure: 6453 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#9044 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 606,147 Exact value Exact value: -606147 USD 2005-10-01 – 2006-09-30: -606147 USD Inspect Net Income Open source Share or cite Citation for Net Income · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Net Income: -606147 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -606147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8851 The citation records this snapshot. The page link may show a newer release later.	−USD 818,740 Exact value Exact value: -818740 USD 2005-10-01 – 2006-09-30: -818740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Operating Cash Flow: -818740 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -818740 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8984 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7718042 USD 2005-10-01 – 2006-09-30: 7718042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Capital Expenditure: 7718042 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7718042 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#9044 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -818740 − 7718042 USD Exact free cash flow: -8536782 USD 2005-10-01 – 2006-09-30: -818740 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 7718042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E ENERGY ADAMS LLC · 2006-09-30 E ENERGY ADAMS LLC (edgar:1328067) Free cash flow: -8536782 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T10:48:06Z Snapshot: f228dbba3618321eab0d721519087cf98628c9ddba965e98ed80f37541be78b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -818740 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#8984 Input fundies:CapitalExpenditure: 7718042 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328067/0000950137-06-014102.txt#9044 The citation records this snapshot. The page link may show a newer release later.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001328067, 1328067, edgar:1328067

E ENERGY ADAMS LLC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation