Revenue
0 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
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.
1115 USD
500850385 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-94.2 thousand USD
2012-09-01 – 2013-08-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source0 USD · 2014-09-01 – 2015-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 737,408
–
Current period
−USD 320,125
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 85,803
–
Current period
−USD 122,847
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3,109
–
Current period
USD 3,678
–
3678 − 3109 = 569 USD
3109 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source3678 USD · 2014-09-01 – 2015-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-09-01 – 2010-08-31 | 0 | Unavailable | Unavailable | Unavailable | -10842 | Unavailable | Source
|
| 2011 2010-09-01 – 2011-08-31 | 0 | 692217 Derived | -692217 | 0 Derived | -692217 | Unavailable | Source
|
| 2013 2012-09-01 – 2013-08-31 | 0 | 379224 Derived | -379224 | 334082 Derived | -713306 | -94197 Derived | Source
|
| 2014 2013-09-01 – 2014-08-31 | 0 | 527632 Derived | -527632 | 209776 Derived | -737408 | -88912 Derived | Source
|
| 2015 2014-09-01 – 2015-08-31 | 0 | 131173 Derived | -131173 | 188952 Derived | -320125 | -126525 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-08-31 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2013 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | -70008 |
|
| 2013 | Operating cash flow | -94197 |
|
| 2014 | Operating cash flow | -85803 |
|
| 2015 | Operating cash flow | -122847 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | -94197 |
|
| 2014 | Free cash flow | -88912 |
|
| 2015 | Free cash flow | -126525 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 61.1% |
|
| 2013 | Liabilities / assets | 20,748,100% |
|
| 2014 | Liabilities / assets | 16,218.7% |
|
| 2015 | Liabilities / assets | 109,592% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013 | Current assets / current liabilities | 0× |
|
| 2014 | Current assets / current liabilities | 0.01× |
|
| 2015 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2007 2006-09-01 – 2007-08-31 | −USD 25,000 Exact valueExact value: -25000 USD Share or citeThe 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 2007-09-01 – 2008-08-31 | −USD 9,000 Exact valueExact value: -9000 USD Share or citeThe 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 2008-09-01 – 2009-08-31 | −USD 10,000 Exact valueExact value: -10000 USD Share or citeThe 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. |
| 2010 2009-09-01 – 2010-08-31 | −USD 10,842 Exact valueExact value: -10842 USD Share or citeThe 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. |
| 2011 2010-09-01 – 2011-08-31 | −USD 692,217 Exact valueExact value: -692217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,008 Exact valueExact value: -70008 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 2011-09-01 – 2012-08-31 | −USD 474,997 Exact valueExact value: -474997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 296,576 Exact valueExact value: -296576 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 2012-09-01 – 2013-08-31 | −USD 713,306 Exact valueExact value: -713306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,197 Exact valueExact value: -94197 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. | −USD 94,197 Calculation and evidence-94197 − 0 USD Exact free cash flow: -94197 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-09-01 – 2014-08-31 | −USD 737,408 Exact valueExact value: -737408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,803 Exact valueExact value: -85803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,109 Exact valueExact value: 3109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,912 Calculation and evidence-85803 − 3109 USD Exact free cash flow: -88912 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-09-01 – 2015-08-31 | −USD 320,125 Exact valueExact value: -320125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 122,847 Exact valueExact value: -122847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,678 Exact valueExact value: 3678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,525 Calculation and evidence-122847 − 3678 USD Exact free cash flow: -126525 USD
Share or citeThe 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.
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.