New America Energy Corp.

EDGAR

34 filing records in this dataset, filed from 2006-12-22 to 2021-04-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Operating cash flow

-72 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -249755 USD Source
  • Operating Cash Flow: -177729 USD Source
Cash and cash equivalents
1.12 thousand USD Source
Exact value

1115 USD

Long-term debt including current maturities
Not available
Shares outstanding
501 million shares Source
Exact value

500850385 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.

Exact inputs and evidence
  • 500850385 shares · 2014-08-31· Source
  • 500850385 shares · 2015-08-31· Source

Trailing twelve months

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

Operating cash flow

-94.2 thousand USD

2012-09-01 – 2013-08-31

Exact inputs and evidence
  • Operating cash flow: -68783 USD · 2012-09-01 – 2012-11-30 Source
  • Operating cash flow: -91813 USD · 2012-09-01 – 2013-02-28 Source
  • Operating cash flow: -68783 USD · 2012-09-01 – 2012-11-30 Source
  • Operating cash flow: -94139 USD · 2012-09-01 – 2013-05-31 Source
  • Operating cash flow: -91813 USD · 2012-09-01 – 2013-02-28 Source
  • Operating cash flow: -94197 USD · 2012-09-01 – 2013-08-31 Source
  • Operating cash flow: -94139 USD · 2012-09-01 – 2013-05-31 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: 2021-04-27.

Financial data available through: 2015-08-31.

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: 5 of 11 periods available· newest 2015-08-31
  • Operating income: 5 of 11 periods available· newest 2015-08-31
  • Net income: 9 of 11 periods available· newest 2015-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-08-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-08-31
  • Total assets: 5 of 11 periods available· newest 2015-08-31
  • Total liabilities: 5 of 11 periods available· newest 2015-08-31
  • Current assets: 3 of 11 periods available· newest 2015-08-31
  • Current liabilities: 3 of 11 periods available· newest 2015-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-08-31

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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2013-09-01 – 2014-08-31

    Inspect prior input Prior source

    0 USD · 2014-09-01 – 2015-08-31

    Inspect current input Current source
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  • Net income

    +USD 417,283

    Prior period

    −USD 737,408

    –

    Current period

    −USD 320,125

    –

    Exact inputs and evidence

    -320125 − -737408 = 417283 USD

    -737408 USD · 2013-09-01 – 2014-08-31

    Inspect prior input Prior source

    -320125 USD · 2014-09-01 – 2015-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 37,044

    Prior period

    −USD 85,803

    –

    Current period

    −USD 122,847

    –

    Exact inputs and evidence

    -122847 − -85803 = -37044 USD

    -85803 USD · 2013-09-01 – 2014-08-31

    Inspect prior input Prior source

    -122847 USD · 2014-09-01 – 2015-08-31

    Inspect current input Current source
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  • Capital expenditure

    +18.3%

    Prior period

    USD 3,109

    –

    Current period

    USD 3,678

    –

    Exact inputs and evidence

    3678 − 3109 = 569 USD

    3109 USD · 2013-09-01 – 2014-08-31

    Inspect prior input Prior source

    3678 USD · 2014-09-01 – 2015-08-31

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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.

2015 2014-09-01 – 2015-08-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 131,173
  • Other operating costs Derived USD 0
  • Operating income −USD 131,173
  • Tax, interest and other Derived USD 188,952
  • Net income −USD 320,125

Cash

  • Operating cash flow −USD 122,847
  • Capital expenditure USD 3,678
  • Free cash flow Derived −USD 126,525

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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.
  • 2015 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
2010 2009-09-01 – 2010-08-310 UnavailableUnavailableUnavailable-10842 Unavailable
Source
2011 2010-09-01 – 2011-08-310 692217 Derived -692217 0 Derived -692217 Unavailable
Source
2013 2012-09-01 – 2013-08-310 379224 Derived -379224 334082 Derived -713306 -94197 Derived
Source
2014 2013-09-01 – 2014-08-310 527632 Derived -527632 209776 Derived -737408 -88912 Derived
Source
2015 2014-09-01 – 2015-08-310 131173 Derived -131173 188952 Derived -320125 -126525 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 2015
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.1.10.80.50.30.020102011201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2013Revenue0
2014Revenue0
2015Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-08-31Operating marginNot reported
2011Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -122.8K 2015
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.9.8K-25.8K-61.4K-97.0K-132.7K20102011201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-70008
2013Operating cash flow-94197
2014Operating cash flow-85803
2015Operating cash flow-122847

Free cash flow

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

USD -126.5K 2015
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.10.1K-26.6K-63.3K-100.0K-136.6K20102011201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2013Free cash flow-94197
2014Free cash flow-88912
2015Free cash flow-126525

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.

109,592% 2015
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.22,407,948%16,805,961%11,203,974%5,601,987%0%20102011201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assetsNot reported
2011Liabilities / assets61.1%
2013Liabilities / assets20,748,100%
2014Liabilities / assets16,218.7%
2015Liabilities / assets109,592%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2015
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.0.01×0.00×0.00×0.00×0.00×2010-08-312011-08-31201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-08-31Current assets / current liabilitiesNot reportedNo source recorded
2011-08-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities0×
2014Current assets / current liabilities0.01×
2015Current assets / current liabilities0×

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 2006-09-01 – 2007-08-31
−USD 25,000
Exact value

Exact value: -25000 USD

2006-09-01 – 2007-08-31: -25000 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.

2008 2007-09-01 – 2008-08-31
−USD 9,000
Exact value

Exact value: -9000 USD

2007-09-01 – 2008-08-31: -9000 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 2008-09-01 – 2009-08-31
−USD 10,000
Exact value

Exact value: -10000 USD

2008-09-01 – 2009-08-31: -10000 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.

2010 2009-09-01 – 2010-08-31
−USD 10,842
Exact value

Exact value: -10842 USD

2009-09-01 – 2010-08-31: -10842 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.

2011 2010-09-01 – 2011-08-31
−USD 692,217
Exact value

Exact value: -692217 USD

2010-09-01 – 2011-08-31: -692217 USD Inspect Net Income Open source
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−USD 70,008
Exact value

Exact value: -70008 USD

2010-09-01 – 2011-08-31: -70008 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 2011-09-01 – 2012-08-31
−USD 474,997
Exact value

Exact value: -474997 USD

2011-09-01 – 2012-08-31: -474997 USD Inspect Net Income Open source
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−USD 296,576
Exact value

Exact value: -296576 USD

2011-09-01 – 2012-08-31: -296576 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.

2013 2012-09-01 – 2013-08-31
−USD 713,306
Exact value

Exact value: -713306 USD

2012-09-01 – 2013-08-31: -713306 USD Inspect Net Income Open source
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−USD 94,197
Exact value

Exact value: -94197 USD

2012-09-01 – 2013-08-31: -94197 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-09-01 – 2013-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 94,197
Calculation and evidence

-94197 − 0 USD

Exact free cash flow: -94197 USD

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2014 2013-09-01 – 2014-08-31
−USD 737,408
Exact value

Exact value: -737408 USD

2013-09-01 – 2014-08-31: -737408 USD Inspect Net Income Open source
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−USD 85,803
Exact value

Exact value: -85803 USD

2013-09-01 – 2014-08-31: -85803 USD Inspect Operating Cash Flow Open source
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USD 3,109
Exact value

Exact value: 3109 USD

2013-09-01 – 2014-08-31: 3109 USD Inspect Capital Expenditure Open source
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−USD 88,912
Calculation and evidence

-85803 − 3109 USD

Exact free cash flow: -88912 USD

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2015 2014-09-01 – 2015-08-31
−USD 320,125
Exact value

Exact value: -320125 USD

2014-09-01 – 2015-08-31: -320125 USD Inspect Net Income Open source
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−USD 122,847
Exact value

Exact value: -122847 USD

2014-09-01 – 2015-08-31: -122847 USD Inspect Operating Cash Flow Open source
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USD 3,678
Exact value

Exact value: 3678 USD

2014-09-01 – 2015-08-31: 3678 USD Inspect Capital Expenditure Open source
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−USD 126,525
Calculation and evidence

-122847 − 3678 USD

Exact free cash flow: -126525 USD

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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.

34 filings · 508 latest values · 508 originally reported values

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

Identifiers: 0001373853, 1373853, edgar:1373853

Also known as Atheron, Inc., NEW AMERICA ENERGY CORP., New America Energy Corp.