Proper Power & Energy, Inc.

EDGAR

22 filing records in this dataset, filed from 2007-04-02 to 2011-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-5.45 thousand USD

2011 Q2 · USD

Exact inputs and evidence

Operating cash flow

80.4 thousand USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 210422 USD Source
  • Operating Cash Flow: 130051 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-3.68 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 1772 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: -5447 USD · 2011-04-01 – 2011-06-30 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: 2011-11-16.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 322,777

    Prior period

    −USD 748,865

    –

    Current period

    −USD 426,088

    –

    Exact inputs and evidence

    -426088 − -748865 = 322777 USD

    -748865 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -426088 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -92.6%

    Prior period

    USD 777,330

    –

    Current period

    USD 57,491

    –

    Exact inputs and evidence

    57491 − 777330 = -719839 USD

    777330 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    57491 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -33.8%

    Prior period

    USD 37,786

    –

    Current period

    USD 25,000

    –

    Exact inputs and evidence

    25000 − 37786 = -12786 USD

    37786 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    25000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 426,088

Cash

  • Operating cash flow USD 57,491
  • Capital expenditure USD 25,000
  • Free cash flow Derived USD 32,491

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 1,186% of revenue.
  • 2008 Operating loss: operating costs were 1,186% of revenue.
  • 2008 Operating loss: operating costs were 319% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-03-29 – 2007-03-280 10739 Derived -10739 0 Derived -10739 Unavailable
Source
2007 2007-01-01 – 2007-12-311750 20747 Derived -18997 0 Derived -18997 Unavailable
Source
2008 2007-03-29 – 2008-03-281750 20746.5 Derived -18996.5 0 Derived -18996.5 Unavailable
Source
2008 2008-01-01 – 2008-12-313450 11003 Derived -7553 0 Derived -7553 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-748865 739544 Derived
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-426088 32491 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010
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.3.7K2.8K1.9K931.50.0200720082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2007Revenue1750
2008Revenue1750
2008Revenue3450
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2009
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.113%56%-1%-59%-116%200720082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year97.1%
2009Year over year-100%
2010Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -218.9% 2008
Net margin -218.9% 2008
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.87%-228%-543%-858%-1,172%200720082010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2007Operating margin-1,085.5%
2008Operating margin-1,085.5%
2008Operating margin-218.9%
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2007Net marginNot reported
2007Net margin-1,085.5%
2008Net margin-1,085.5%
2008Net margin-218.9%
2009Net marginNot reported
2010Net marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.5K 2010
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.839.5K629.6K419.8K209.9K0.0200720082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow777330
2010Operating cash flow57491

Free cash flow

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

USD 32.5K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.798.7K599.0K399.4K199.7K0.0200720082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flow739544
2010Free cash flow32491

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.

101.9% 2010
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.2,724%2,043%1,362%681%0%2007-03-2820082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-03-28Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets2,522.7%
2008Liabilities / assets682.6%
2008Liabilities / assets97.5%
2009Liabilities / assets356.8%
2010Liabilities / assets101.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2010
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.1.11×0.83×0.55×0.28×0.00×2007-03-2820082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-03-28Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.04×
2008Current assets / current liabilities0.15×
2008Current assets / current liabilities1.03×
2009Current assets / current liabilities0.17×
2010Current assets / current liabilities0.79×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-03-29 – 2007-03-28
−USD 10,739
Exact value

Exact value: -10739 USD

2006-03-29 – 2007-03-28: -10739 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31
−USD 18,997
Exact value

Exact value: -18997 USD

2007-01-01 – 2007-12-31: -18997 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2008 2007-03-29 – 2008-03-28
−USD 18,996.5
Exact value

Exact value: -18996.5 USD

2007-03-29 – 2008-03-28: -18996.5 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31
−USD 7,553
Exact value

Exact value: -7553 USD

2008-01-01 – 2008-12-31: -7553 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 748,865
Exact value

Exact value: -748865 USD

2009-01-01 – 2009-12-31: -748865 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 777,330
Exact value

Exact value: 777330 USD

2009-01-01 – 2009-12-31: 777330 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37,786
Exact value

Exact value: 37786 USD

2009-01-01 – 2009-12-31: 37786 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 739,544
Calculation and evidence

777330 − 37786 USD

Exact free cash flow: 739544 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 426,088
Exact value

Exact value: -426088 USD

2010-01-01 – 2010-12-31: -426088 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57,491
Exact value

Exact value: 57491 USD

2010-01-01 – 2010-12-31: 57491 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25,000
Exact value

Exact value: 25000 USD

2010-01-01 – 2010-12-31: 25000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32,491
Calculation and evidence

57491 − 25000 USD

Exact free cash flow: 32491 USD

Share or cite

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.

22 filings · 93 latest values · 93 originally reported values

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

Identifiers: 0001357939, 1357939, edgar:1357939

Also known as IVECON CORP, Proper Power & Energy, Inc.