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CIRQUE ENERGY, INC.

EDGAR

CRQE Quarterly report (10-Q) · filed 2016-01-06

49 filing records in this dataset, filed from 2006-08-14 to 2016-01-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-152 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -152367 USD Source

Free cash flow

-152 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -152367 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 8.84 thousand USD 2013-12-31 Source
Exact value

8841 USD
Long-term debt including current maturities: Not available
Shares outstanding: 343 million shares 2015-09-30 Source
Exact value

343180130 shares

Reported share-count change

78.62% · 151 million 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.

Exact inputs and evidence

192132774 shares · 2014-09-30· Source
343180130 shares · 2015-09-30· Source

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

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 0 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 0 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 0 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source

Net income

-3.41 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -3600619 USD · 2014-01-01 – 2014-12-31 Source
Net income: -2585815 USD · 2014-01-01 – 2014-09-30 Source
Net income: 16005 USD · 2015-01-01 – 2015-03-31 Source
Net income: -1100132 USD · 2015-04-01 – 2015-06-30 Source
Net income: -1314993 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-610 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -1233080 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -1020221 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -152367 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -344679 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -152367 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -397639 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -344679 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

3.38 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 4581 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1200 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 4581 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 4581 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 4583 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 4581 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2016-01-06.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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.

Revenue
USD 0

Prior period

USD 0

2013-01-01 – 2013-12-31
Current period

USD 0

2014-01-01 – 2014-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
0 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1114246 Filing: 000114420415022912 Input fundies:Revenue: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1114382 Filing: 000114420415022912
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 396,741

Prior period

−USD 3.2 million

2013-01-01 – 2013-12-31
Current period

−USD 3.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-3600619 − -3203878 = -396741 USD

-3203878 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-3600619 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Year-over-year change in Net income: -396741 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3600619 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1071811 Filing: 000114420415022912 Input fundies:NetIncome: -3203878 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1071950 Filing: 000114420415022912
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 648,571

Prior period

−USD 584,509

2013-01-01 – 2013-12-31
Current period

−USD 1.23 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1233080 − -584509 = -648571 USD

-584509 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1233080 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Year-over-year change in Operating cash flow: -648571 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1233080 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1078059 Filing: 000114420415022912 Input fundies:OperatingCashFlow: -584509 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1078296 Filing: 000114420415022912
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.1%

Prior period

USD 5,155

2013-01-01 – 2013-12-31
Current period

USD 4,583

2014-01-01 – 2014-12-31

Exact inputs and evidence

4583 − 5155 = -572 USD

5155 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4583 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Year-over-year change in Capital expenditure: -572 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4583 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1079591 Filing: 000114420415022912 Input fundies:CapitalExpenditure: 5155 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1079784 Filing: 000114420415022912
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 0
Operating costs Derived USD 2.19 million
Operating income −USD 2.19 million
Tax, interest and other Derived USD 1.41 million
Net income −USD 3.6 million

Cash

Operating cash flow −USD 1.23 million
Capital expenditure USD 4,583
Free cash flow Derived −USD 1.24 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 156,913% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 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
2008 2008-01-01 – 2008-12-31	1731310	Unavailable	Unavailable	Unavailable	-2570629	Unavailable	Source 2008-01-01 – 2008-12-31: 1731310 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2570629 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1688489 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	2652618	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2652618 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -322449 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	207	324809 Derived	-324602	12000 Derived	-336602	Unavailable	Source 2011-01-01 – 2011-12-31: 207 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -324602 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -336602 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -180841 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	3014915 Derived	-3014915	281493 Derived	-3296408	-377374 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3014915 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3296408 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -377374 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	0	1372197 Derived	-1372197	1831681 Derived	-3203878	-589664 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1372197 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3203878 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -584509 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5155 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	2189632 Derived	-2189632	1410987 Derived	-3600619	-1237663 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2189632 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3600619 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1233080 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4583 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 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1731310	Revenue: 1731310 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	207	Revenue: 207 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1731310 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1731310 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 207 Open source
20122012-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 207 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	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.

Operating margin -156,812.6% 2011

Net margin -162,609.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 1731310 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20112011-12-31	Operating margin	-156,812.6%	Operating Income: -324602 Open source Revenue: 207 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -3014915 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -1372197 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -2189632 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-148.5%	Net Income: -2570629 Open source Revenue: 1731310 Open source
20092009-12-31	Net margin	Not reported	Net Income: 2652618 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-162,609.7%	Net Income: -336602 Open source Revenue: 207 Open source
20122012-12-31	Net margin	Not reported	Net Income: -3296408 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -3203878 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -3600619 Open source Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1731310 Open source Operating Cash Flow: -1688489 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -322449 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 207 Open source Operating Cash Flow: -180841 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -377374 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -584509 Open source Capital Expenditure: 5155 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1233080 Open source Capital Expenditure: 4583 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-1688489	Operating Cash Flow: -1688489 Open source
20092009-12-31	Operating cash flow	-322449	Operating Cash Flow: -322449 Open source
20112011-12-31	Operating cash flow	-180841	Operating Cash Flow: -180841 Open source
20122012-12-31	Operating cash flow	-377374	Operating Cash Flow: -377374 Open source
20132013-12-31	Operating cash flow	-584509	Operating Cash Flow: -584509 Open source
20142014-12-31	Operating cash flow	-1233080	Operating Cash Flow: -1233080 Open source

Free cash flow

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

USD -1.2M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1688489 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -322449 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -180841 Open source
20122012-12-31	Free cash flow	-377374	Operating Cash Flow: -377374 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-589664	Operating Cash Flow: -584509 Open source Capital Expenditure: 5155 Open source
20142014-12-31	Free cash flow	-1237663	Operating Cash Flow: -1233080 Open source Capital Expenditure: 4583 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.

91,296.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3798 Open source
20092009-12-31	Liabilities / assets	155,188.3%	Total Liabilities: 119495 Open source Total Assets: 77 Open source
20112011-12-31	Liabilities / assets	1,973.6%	Total Liabilities: 673652 Open source Total Assets: 34134 Open source
20122012-12-31	Liabilities / assets	2,924%	Total Liabilities: 840847 Open source Total Assets: 28757 Open source
20132013-12-31	Liabilities / assets	5,022.5%	Total Liabilities: 2070788 Open source Total Assets: 41230 Open source
20142014-12-31	Liabilities / assets	91,296.3%	Total Liabilities: 3786971 Open source Total Assets: 4148 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 3798 Open source Current Liabilities: 2636730 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 77 Open source Current Liabilities: 139496 Open source
20112011-12-31	Current assets / current liabilities	0.01×	Current Assets: 5482 Open source Current Liabilities: 673652 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 1005 Open source Current Liabilities: 840847 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 8841 Open source Current Liabilities: 2070788 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3786971 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
2008 2008-01-01 – 2008-12-31	−USD 2.57 million Exact value Exact value: -2570629 USD 2008-01-01 – 2008-12-31: -2570629 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2008-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: -2570629 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2570629 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/0001227528-10-000081.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1688489 USD 2008-01-01 – 2008-12-31: -1688489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2008-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -1688489 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1688489 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/0001227528-10-000081.txt#1091 The 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 2.65 million Exact value Exact value: 2652618 USD 2009-01-01 – 2009-12-31: 2652618 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2009-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: 2652618 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2652618 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/0001227528-10-000081.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 322,449 Exact value Exact value: -322449 USD 2009-01-01 – 2009-12-31: -322449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2009-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -322449 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -322449 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/0001227528-10-000081.txt#1091 The 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 2010-01-01 – 2010-12-31	−USD 165,760 Exact value Exact value: -165760 USD 2010-01-01 – 2010-12-31: -165760 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2010-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: -165760 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165760 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420413022464/ewrl-20121231.xml#110415 Filing: 000114420413022464 The citation records this snapshot. The page link may show a newer release later.	−USD 66,920 Exact value Exact value: -66920 USD 2010-01-01 – 2010-12-31: -66920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2010-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -66920 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66920 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420412022686/ewrl-20111231.xml#17727 Filing: 000114420412022686 The 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 2011-01-01 – 2011-12-31	−USD 336,602 Exact value Exact value: -336602 USD 2011-01-01 – 2011-12-31: -336602 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2011-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: -336602 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336602 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420413022464/ewrl-20121231.xml#110901 Filing: 000114420413022464 The citation records this snapshot. The page link may show a newer release later.	−USD 180,841 Exact value Exact value: -180841 USD 2011-01-01 – 2011-12-31: -180841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2011-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -180841 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180841 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420413022464/ewrl-20121231.xml#133666 Filing: 000114420413022464 The 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 3.3 million Exact value Exact value: -3296408 USD 2012-01-01 – 2012-12-31: -3296408 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2012-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: -3296408 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3296408 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415007425/ewrl-20140930.xml#972372 Filing: 000114420415007425 The citation records this snapshot. The page link may show a newer release later.	−USD 377,374 Exact value Exact value: -377374 USD 2012-01-01 – 2012-12-31: -377374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2012-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -377374 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377374 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415001770/ewrl-20131231.xml#1242919 Filing: 000114420415001770 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRQUE ENERGY, INC. · 2012-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415001770/ewrl-20131231.xml#1243657 Filing: 000114420415001770 The citation records this snapshot. The page link may show a newer release later.	−USD 377,374 Calculation and evidence -377374 − 0 USD Exact free cash flow: -377374 USD 2012-01-01 – 2012-12-31: -377374 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRQUE ENERGY, INC. · 2012-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Free cash flow: -377374 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377374 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415001770/ewrl-20131231.xml#1242919 Filing: 000114420415001770 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415001770/ewrl-20131231.xml#1243657 Filing: 000114420415001770 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.2 million Exact value Exact value: -3203878 USD 2013-01-01 – 2013-12-31: -3203878 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2013-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: -3203878 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3203878 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1071950 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.	−USD 584,509 Exact value Exact value: -584509 USD 2013-01-01 – 2013-12-31: -584509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2013-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -584509 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -584509 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1078296 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.	USD 5,155 Exact value Exact value: 5155 USD 2013-01-01 – 2013-12-31: 5155 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRQUE ENERGY, INC. · 2013-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Capital Expenditure: 5155 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5155 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1079784 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.	−USD 589,664 Calculation and evidence -584509 − 5155 USD Exact free cash flow: -589664 USD 2013-01-01 – 2013-12-31: -584509 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5155 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRQUE ENERGY, INC. · 2013-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Free cash flow: -589664 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -584509 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1078296 Filing: 000114420415022912 Input fundies:CapitalExpenditure: 5155 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1079784 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.6 million Exact value Exact value: -3600619 USD 2014-01-01 – 2014-12-31: -3600619 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Net Income: -3600619 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3600619 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1071811 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1233080 USD 2014-01-01 – 2014-12-31: -1233080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Operating Cash Flow: -1233080 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1233080 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1078059 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.	USD 4,583 Exact value Exact value: 4583 USD 2014-01-01 – 2014-12-31: 4583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Capital Expenditure: 4583 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4583 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1079591 Filing: 000114420415022912 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1233080 − 4583 USD Exact free cash flow: -1237663 USD 2014-01-01 – 2014-12-31: -1233080 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRQUE ENERGY, INC. · 2014-12-31 CIRQUE ENERGY, INC. (edgar:1343979) Free cash flow: -1237663 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:53:33Z Snapshot: 5ad153011d3ac73a5710a1f27eaf761b5e5a8420f9315796c6de3f58022215b8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1343979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1233080 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1078059 Filing: 000114420415022912 Input fundies:CapitalExpenditure: 4583 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1343979/000114420415022912/ewrl-20141231.xml#1079591 Filing: 000114420415022912 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.

49 filings · 1,050 latest values · 1,056 originally reported values

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

Identifiers: 0001343979, 1343979, CRQE, EWRL, edgar:1343979, ewrl

Also known as CIRQUE ENERGY, INC., EWORLD INTERACTIVE, INC., Eworld Interactive, Inc., GREEN ENERGY RENEWABLE SOLUTIONS, INC., Saltys Warehouse, Inc.

CIRQUE ENERGY, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation