Revenue
0 USD
2014-09-30 · USD
Fundies. English
Nogal Energy, Inc.
EDGAR41 filing records in this dataset, filed from 2006-11-07 to 2015-05-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.8 million shares Source
Exact value
16834415 shares
Reported share-count change
0.00% · 0 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.
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
2013-10-01 – 2014-09-30
Exact inputs and evidence
- Revenue: 0 USD · 2013-01-01 – 2013-12-31 Source
- Revenue: 0 USD · 2013-01-01 – 2013-09-30 Source
- Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source
- Revenue: 0 USD · 2014-01-01 – 2014-06-30 Source
- Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source
- Revenue: 0 USD · 2014-01-01 – 2014-09-30 Source
- Revenue: 0 USD · 2014-01-01 – 2014-06-30 Source
Net income
-323 thousand USD
2014-04-01 – 2015-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-05-20.
Financial data available through: 2013-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2013-12-31
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2013-12-31
- Operating cash flow: 9 of 11 periods available· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2013-12-31
- Total liabilities: 5 of 11 periods available· newest 2013-12-31
- Current assets: 7 of 11 periods available· newest 2013-12-31
- Current liabilities: 7 of 11 periods available· newest 2013-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2013-12-31
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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 356,030Prior period
−USD 338,282
–
Current period
−USD 694,312
–
Exact inputs and evidence
-694312 − -338282 = -356030 USD
-338282 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-694312 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 315,564Prior period
−USD 367,878
–
Current period
−USD 52,314
–
Exact inputs and evidence
-52314 − -367878 = 315564 USD
-367878 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-52314 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2013 2013-01-01 – 2013-12-31
- 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 694,312
Cash
- Operating cash flow −USD 52,314
- 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
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
- 2009 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
- 2013 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | 0 | Unavailable | Unavailable | Unavailable | -551 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 0 | Unavailable | Unavailable | Unavailable | -18131 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | Unavailable | Unavailable | Unavailable | -13867 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | Unavailable | Unavailable | Unavailable | -922689 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | Unavailable | Unavailable | Unavailable | -1007942 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 0 | Unavailable | Unavailable | Unavailable | -338282 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 0 | Unavailable | Unavailable | Unavailable | -694312 | 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 0 2013
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 2010-06-30 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -52.3K 2013
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -551 |
|
| 2007 | Operating cash flow | -18097 |
|
| 2008 | Operating cash flow | -12955 |
|
| 2009 | Operating cash flow | -597028 |
|
| 2010 | Operating cash flow | -339450 |
|
| 2012 | Operating cash flow | -367878 |
|
| 2013 | Operating cash flow | -52314 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
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.
11,322.8% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 0% |
|
| 2007 | Liabilities / assets | 0% |
|
| 2008 | Liabilities / assets | 1.1% |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 11,322.8% |
|
| 2013 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2013
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 71.14× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2010 | Current assets / current liabilities | 0.01× |
|
| 2012 | Current assets / current liabilities | 0.01× |
|
| 2013 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | −USD 551 Exact valueExact value: -551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 551 Exact valueExact value: -551 USD Share or citeThe 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. |
| 2007 2006-07-01 – 2007-06-30 | −USD 18,131 Exact valueExact value: -18131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,097 Exact valueExact value: -18097 USD Share or citeThe 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. |
| 2008 2007-07-01 – 2008-06-30 | −USD 13,867 Exact valueExact value: -13867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,955 Exact valueExact value: -12955 USD Share or citeThe 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 2008-07-01 – 2009-06-30 | −USD 922,689 Exact valueExact value: -922689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 597,028 Exact valueExact value: -597028 USD Share or citeThe 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 2009-07-01 – 2010-06-30 | −USD 1.01 million Exact valueExact value: -1007942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 339,450 Exact valueExact value: -339450 USD Share or citeThe 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 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 3.79 million Exact valueExact value: -3786993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 286,319 Exact valueExact value: -286319 USD Share or citeThe 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 338,282 Exact valueExact value: -338282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 367,878 Exact valueExact value: -367878 USD Share or citeThe 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 694,312 Exact valueExact value: -694312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,314 Exact valueExact value: -52314 USD Share or citeThe 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. |
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.
41 filings · 668 latest values · 670 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001365748, 1365748, edgar:1365748
Also known as Blugrass Energy, Inc., COASTAL MEDIA INC., NOGAL ENERGY, INC., NOVAMEX ENERGY INC., NOVAMEX ENERGY, INC., Nogal Energy, Inc., Novamex Energy Inc.