Fundies.
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American Standard Energy Corp.

EDGAR
ASEN Annual report amendment (10-K/A) · filed 2014-03-06

39 filing records in this dataset, filed from 2007-04-16 to 2014-03-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.46 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-689.11%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -60050646 USD Source
  • Operating Income: -36238077 USD Source
  • Revenue: 19738523 USD Source
  • Revenue: 16282982 USD Source

Operating cash flow

2.53 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8693211 USD Source
  • Operating Cash Flow: 6158670 USD Source
Cash and cash equivalents
718 thousand USD Source
Exact value

717622 USD

Long-term debt including current maturities
11.6 million USD Source
Exact value

11624970 USD

Shares outstanding
51.7 million shares Source
Exact value

51721798 shares

Reported share-count change

29.40% · 11.8 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
  • 39971367 shares · 2011-12-31· Source
  • 51721798 shares · 2012-12-31· 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

21.5 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 4983875 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 7024270 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 5994454 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 19738523 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 16282982 USD · 2012-01-01 – 2012-09-30 Source

Net income

-93.9 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -40780186 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 1227719 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -26745457 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -93741468 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -66108334 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

8.69 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 180824 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 2942558 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 180824 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 6158670 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2942558 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 8693211 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 6158670 USD · 2012-01-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-03-06.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 7 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2012-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    +101.4%

    Prior period

    USD 9.8 million

    –

    Current period

    USD 19.74 million

    –

    Exact inputs and evidence

    19738523 − 9798365 = 9940158 USD

    9798365 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    19738523 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    −USD 80.07 million

    Prior period

    −USD 13.67 million

    –

    Current period

    −USD 93.74 million

    –

    Exact inputs and evidence

    -93741468 − -13673888 = -80067580 USD

    -13673888 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -93741468 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +97.4%

    Prior period

    USD 4.4 million

    –

    Current period

    USD 8.69 million

    –

    Exact inputs and evidence

    8693211 − 4402749 = 4290462 USD

    4402749 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    8693211 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 19.74 million 100% of revenue
  • Operating costs Derived USD 79.79 million 404% of revenue
  • Operating income −USD 60.05 million −304% of revenue
  • Tax, interest and other Derived USD 33.69 million 171% of revenue
  • Net income −USD 93.74 million −475% of revenue

Cash

  • Operating cash flow USD 8.69 million 44% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Operating loss: operating costs were 141% of revenue.
  • 2011 Operating loss: operating costs were 233% of revenue.
  • 2012 Operating loss: operating costs were 404% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-315666710 4336787 Derived 1329923 -92000 Derived 1421923 Unavailable
Source
2010 2010-01-01 – 2010-12-316896945 9704783 Derived -2807838 0 Derived -2807838 Unavailable
Source
2011 2011-01-01 – 2011-12-319798365 22853007 Derived -13054642 619246 Derived -13673888 Unavailable
Source
2012 2012-01-01 – 2012-12-3119738523 79789169 Derived -60050646 33690822 Derived -93741468 Unavailable
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 19.7M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3M16.0M10.7M5.3M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue5666710
2010Revenue6896945
2011Revenue9798365
2012Revenue19738523

Revenue growth

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

101.4% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%82%55%27%0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year21.7%
2011Year over year42.1%
2012Year over year101.4%

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 -304.2% 2012
Net margin -474.9% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%-80%-225%-370%-515%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin23.5%
2010Operating margin-40.7%
2011Operating margin-133.2%
2012Operating margin-304.2%
2009Net margin25.1%
2010Net margin-40.7%
2011Net margin-139.6%
2012Net margin-474.9%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4M7.0M4.7M2.3M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow2936683
2010Operating cash flow3739625
2011Operating cash flow4402749
2012Operating cash flow8693211

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

35.3% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%2009201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets3.6%
2010Liabilities / assets17.5%
2011Liabilities / assets38.5%
2012Liabilities / assets35.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.54×1.16×0.77×0.39×0.00×2009201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.43×
2010Current assets / current liabilities0.52×
2011Current assets / current liabilities0.24×
2012Current assets / current liabilities0.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 1.03 million
Exact value

Exact value: -1028448 USD

2006-01-01 – 2006-12-31: -1028448 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 9,347
Exact value

Exact value: 9347 USD

2006-01-01 – 2006-12-31: 9347 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 1.5 million
Exact value

Exact value: -1503592 USD

2007-01-01 – 2007-12-31: -1503592 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 619,487
Exact value

Exact value: -619487 USD

2008-01-01 – 2008-12-31: -619487 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 1.42 million
Exact value

Exact value: 1421923 USD

2009-01-01 – 2009-12-31: 1421923 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2936683 USD

2009-01-01 – 2009-12-31: 2936683 USD Inspect Operating Cash Flow Open source
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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 2.81 million
Exact value

Exact value: -2807838 USD

2010-01-01 – 2010-12-31: -2807838 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3739625 USD

2010-01-01 – 2010-12-31: 3739625 USD Inspect Operating Cash Flow Open source
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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 13.67 million
Exact value

Exact value: -13673888 USD

2011-01-01 – 2011-12-31: -13673888 USD Inspect Net Income Open source
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USD 4.4 million
Exact value

Exact value: 4402749 USD

2011-01-01 – 2011-12-31: 4402749 USD Inspect Operating Cash Flow Open source
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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 93.74 million
Exact value

Exact value: -93741468 USD

2012-01-01 – 2012-12-31: -93741468 USD Inspect Net Income Open source
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USD 8.69 million
Exact value

Exact value: 8693211 USD

2012-01-01 – 2012-12-31: 8693211 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 510 latest values · 510 originally reported values

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

Identifiers: 0001349976, 1349976, ASEN, edgar:1349976

Also known as AMERICAN STANDARD ENERGY CORP., American Standard Energy Corp., Famous Uncle Als Hot Dogs & Grille Inc