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Covalent Energy International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-03-16

23 filing records in this dataset, filed from 2005-06-14 to 2010-03-16. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

140 thousand USD

2009 · USD

Exact inputs and evidence

Revenue: 140000 USD Source

Operating margin

-1,315.71%

2009 · %

Exact inputs and evidence

Operating Income: -1842000 USD Source
Revenue: 140000 USD Source

Operating cash flow

-139 thousand USD

2009 · USD

Exact inputs and evidence

Operating Cash Flow: -139000 USD Source

Free cash flow

-139 thousand USD

2009 · USD

Exact inputs and evidence

Operating Cash Flow: -139000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 19 thousand USD 2009-06-30 Source
Exact value

19000 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: 2010-03-16.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2009-06-30
Operating income: 4 of 11 periods available· newest 2009-06-30
Net income: 4 of 11 periods available· newest 2009-06-30
Operating cash flow: 4 of 11 periods available· newest 2009-06-30
Capital expenditure: 4 of 11 periods available· newest 2009-06-30
Total assets: 4 of 11 periods available· newest 2009-06-30
Total liabilities: 4 of 11 periods available· newest 2009-06-30
Current assets: 4 of 11 periods available· newest 2009-06-30
Current liabilities: 4 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2009-06-30
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
-94.5%

Prior period

USD 2.54 million

2007-07-01 – 2008-06-30
Current period

USD 140,000

2008-07-01 – 2009-06-30

Exact inputs and evidence

140000 − 2543000 = -2403000 USD

2543000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
140000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Year-over-year change in Revenue: -2403000 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 140000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#10146 Input fundies:Revenue: 2543000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#10146
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.82 million

Prior period

−USD 5.05 million

2007-07-01 – 2008-06-30
Current period

−USD 2.24 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

-2237000 − -5053000 = 2816000 USD

-5053000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-2237000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Year-over-year change in Net income: 2816000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2237000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13051 Input fundies:NetIncome: -5053000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.19 million

Prior period

−USD 2.33 million

2007-07-01 – 2008-06-30
Current period

−USD 139,000

2008-07-01 – 2009-06-30

Exact inputs and evidence

-139000 − -2332000 = 2193000 USD

-2332000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-139000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Year-over-year change in Operating cash flow: 2193000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -139000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13588 Input fundies:OperatingCashFlow: -2332000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2007-07-01 – 2008-06-30
Current period

USD 0

2008-07-01 – 2009-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
0 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13654 Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13654
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.

2009 2008-07-01 – 2009-06-30

Revenue USD 140,000 100% of revenue
Operating costs Derived USD 1.98 million 1,416% of revenue
Operating income −USD 1.84 million −1,316% of revenue
Tax, interest and other Derived USD 395,000 282% of revenue
Net income −USD 2.24 million −1,598% of revenue

Cash

Operating cash flow −USD 139,000 −99% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 139,000 −99% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 5,986% of revenue.
2007 Operating loss: operating costs were 147% of revenue.
2008 Operating loss: operating costs were 287% of revenue.
2009 Operating loss: operating costs were 1,416% of revenue.

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
2006 2005-07-01 – 2006-06-30	51000	3053000 Derived	-3002000	296000 Derived	-3298000	-4652000 Derived	Source 2005-07-01 – 2006-06-30: 51000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -3002000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -3298000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -1689000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 2963000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	7306000	10752000 Derived	-3446000	554000 Derived	-4000000	-3147000 Derived	Source 2006-07-01 – 2007-06-30: 7306000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -3446000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -4000000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -2316000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 831000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	2543000	7304000 Derived	-4761000	292000 Derived	-5053000	-2332000 Derived	Source 2007-07-01 – 2008-06-30: 2543000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -4761000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -5053000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -2332000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	140000	1982000 Derived	-1842000	395000 Derived	-2237000	-139000 Derived	Source 2008-07-01 – 2009-06-30: 140000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1842000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -2237000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -139000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 0 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 140K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	51000	Revenue: 51000 Open source
20072007-06-30	Revenue	7306000	Revenue: 7306000 Open source
20082008-06-30	Revenue	2543000	Revenue: 2543000 Open source
20092009-06-30	Revenue	140000	Revenue: 140000 Open source

Revenue growth

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

-94.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	No prior comparable period	Revenue: 51000 Open source
20072007-06-30	Year over year	14,225.5%	Revenue: 7306000 Open source Revenue: 51000 Open source
20082008-06-30	Year over year	-65.2%	Revenue: 2543000 Open source Revenue: 7306000 Open source
20092009-06-30	Year over year	-94.5%	Revenue: 140000 Open source Revenue: 2543000 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.

Operating margin -1,315.7% 2009

Net margin -1,597.9% 2009

Free cash flow margin -99.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	-5,886.3%	Operating Income: -3002000 Open source Revenue: 51000 Open source
20072007-06-30	Operating margin	-47.2%	Operating Income: -3446000 Open source Revenue: 7306000 Open source
20082008-06-30	Operating margin	-187.2%	Operating Income: -4761000 Open source Revenue: 2543000 Open source
20092009-06-30	Operating margin	-1,315.7%	Operating Income: -1842000 Open source Revenue: 140000 Open source
20062006-06-30	Net margin	-6,466.7%	Net Income: -3298000 Open source Revenue: 51000 Open source
20072007-06-30	Net margin	-54.7%	Net Income: -4000000 Open source Revenue: 7306000 Open source
20082008-06-30	Net margin	-198.7%	Net Income: -5053000 Open source Revenue: 2543000 Open source
20092009-06-30	Net margin	-1,597.9%	Net Income: -2237000 Open source Revenue: 140000 Open source
20062006-06-30	Free cash flow margin	-9,121.6%	Revenue: 51000 Open source Operating Cash Flow: -1689000 Open source Capital Expenditure: 2963000 Open source
20072007-06-30	Free cash flow margin	-43.1%	Revenue: 7306000 Open source Operating Cash Flow: -2316000 Open source Capital Expenditure: 831000 Open source
20082008-06-30	Free cash flow margin	-91.7%	Revenue: 2543000 Open source Operating Cash Flow: -2332000 Open source Capital Expenditure: 0 Open source
20092009-06-30	Free cash flow margin	-99.3%	Revenue: 140000 Open source Operating Cash Flow: -139000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -139K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	-1689000	Operating Cash Flow: -1689000 Open source
20072007-06-30	Operating cash flow	-2316000	Operating Cash Flow: -2316000 Open source
20082008-06-30	Operating cash flow	-2332000	Operating Cash Flow: -2332000 Open source
20092009-06-30	Operating cash flow	-139000	Operating Cash Flow: -139000 Open source

Free cash flow

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

USD -139K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	-4652000	Operating Cash Flow: -1689000 Open source Capital Expenditure: 2963000 Open source
20072007-06-30	Free cash flow	-3147000	Operating Cash Flow: -2316000 Open source Capital Expenditure: 831000 Open source
20082008-06-30	Free cash flow	-2332000	Operating Cash Flow: -2332000 Open source Capital Expenditure: 0 Open source
20092009-06-30	Free cash flow	-139000	Operating Cash Flow: -139000 Open source Capital Expenditure: 0 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.

82.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Liabilities / assets	39.5%	Total Liabilities: 6079000 Open source Total Assets: 15388000 Open source
20072007-06-30	Liabilities / assets	51.7%	Total Liabilities: 8268000 Open source Total Assets: 15983000 Open source
20082008-06-30	Liabilities / assets	69.8%	Total Liabilities: 6635000 Open source Total Assets: 9507000 Open source
20092009-06-30	Liabilities / assets	82.9%	Total Liabilities: 5247000 Open source Total Assets: 6332000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Current assets / current liabilities	6.92×	Current Assets: 3614000 Open source Current Liabilities: 522000 Open source
20072007-06-30	Current assets / current liabilities	0.95×	Current Assets: 2073000 Open source Current Liabilities: 2190000 Open source
20082008-06-30	Current assets / current liabilities	0.26×	Current Assets: 611000 Open source Current Liabilities: 2371000 Open source
20092009-06-30	Current assets / current liabilities	0.01×	Current Assets: 25000 Open source Current Liabilities: 2438000 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
2006 2005-07-01 – 2006-06-30	−USD 3.3 million Exact value Exact value: -3298000 USD 2005-07-01 – 2006-06-30: -3298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covalent Energy International, Inc. · 2006-06-30 Covalent Energy International, Inc. (edgar:1329184) Net Income: -3298000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3298000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-07-017144.txt#10205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1689000 USD 2005-07-01 – 2006-06-30: -1689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covalent Energy International, Inc. · 2006-06-30 Covalent Energy International, Inc. (edgar:1329184) Operating Cash Flow: -1689000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1689000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-07-017144.txt#10428 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2963000 USD 2005-07-01 – 2006-06-30: 2963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covalent Energy International, Inc. · 2006-06-30 Covalent Energy International, Inc. (edgar:1329184) Capital Expenditure: 2963000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2963000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-07-017144.txt#10485 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -1689000 − 2963000 USD Exact free cash flow: -4652000 USD 2005-07-01 – 2006-06-30: -1689000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 2963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covalent Energy International, Inc. · 2006-06-30 Covalent Energy International, Inc. (edgar:1329184) Free cash flow: -4652000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1689000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-07-017144.txt#10428 Input fundies:CapitalExpenditure: 2963000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-07-017144.txt#10485 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 4 million Exact value Exact value: -4000000 USD 2006-07-01 – 2007-06-30: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covalent Energy International, Inc. · 2007-06-30 Covalent Energy International, Inc. (edgar:1329184) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-08-016756.txt#9166 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2316000 USD 2006-07-01 – 2007-06-30: -2316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covalent Energy International, Inc. · 2007-06-30 Covalent Energy International, Inc. (edgar:1329184) Operating Cash Flow: -2316000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2316000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-08-016756.txt#9419 The citation records this snapshot. The page link may show a newer release later.	USD 831,000 Exact value Exact value: 831000 USD 2006-07-01 – 2007-06-30: 831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covalent Energy International, Inc. · 2007-06-30 Covalent Energy International, Inc. (edgar:1329184) Capital Expenditure: 831000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 831000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-08-016756.txt#9461 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -2316000 − 831000 USD Exact free cash flow: -3147000 USD 2006-07-01 – 2007-06-30: -2316000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covalent Energy International, Inc. · 2007-06-30 Covalent Energy International, Inc. (edgar:1329184) Free cash flow: -3147000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2316000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-08-016756.txt#9419 Input fundies:CapitalExpenditure: 831000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0000950134-08-016756.txt#9461 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 5.05 million Exact value Exact value: -5053000 USD 2007-07-01 – 2008-06-30: -5053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covalent Energy International, Inc. · 2008-06-30 Covalent Energy International, Inc. (edgar:1329184) Net Income: -5053000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5053000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13051 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2332000 USD 2007-07-01 – 2008-06-30: -2332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covalent Energy International, Inc. · 2008-06-30 Covalent Energy International, Inc. (edgar:1329184) Operating Cash Flow: -2332000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2332000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13588 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covalent Energy International, Inc. · 2008-06-30 Covalent Energy International, Inc. (edgar:1329184) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13654 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -2332000 − 0 USD Exact free cash flow: -2332000 USD 2007-07-01 – 2008-06-30: -2332000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covalent Energy International, Inc. · 2008-06-30 Covalent Energy International, Inc. (edgar:1329184) Free cash flow: -2332000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2332000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13588 Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13654 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 2.24 million Exact value Exact value: -2237000 USD 2008-07-01 – 2009-06-30: -2237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Net Income: -2237000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2237000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13051 The citation records this snapshot. The page link may show a newer release later.	−USD 139,000 Exact value Exact value: -139000 USD 2008-07-01 – 2009-06-30: -139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Operating Cash Flow: -139000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13588 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13654 The citation records this snapshot. The page link may show a newer release later.	−USD 139,000 Calculation and evidence -139000 − 0 USD Exact free cash flow: -139000 USD 2008-07-01 – 2009-06-30: -139000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Covalent Energy International, Inc. · 2009-06-30 Covalent Energy International, Inc. (edgar:1329184) Free cash flow: -139000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13588 Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329184/0001144204-09-053041.txt#13654 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001329184, 1329184, edgar:1329184

Also known as Chartwell International, Inc.

Covalent Energy International, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation