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Evolucia Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2015-10-15

37 filing records in this dataset, filed from 2007-02-27 to 2015-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

61.1 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 61114 USD Source

Operating margin

-1,949.86%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -1191639 USD Source
Revenue: 61114 USD Source

Operating cash flow

-182 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -925919 USD Source
Operating Cash Flow: -743791 USD Source

Free cash flow

-182 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -925919 USD Source
Operating Cash Flow: -743791 USD Source
Capital Expenditure: 77585 USD Source
Capital Expenditure: 77585 USD Source

Cash and cash equivalents: 6.97 thousand USD 2014-09-30 Source
Exact value

6974 USD
Long-term debt including current maturities: 1.34 million USD 2013-03-31 Source
Exact value

1338968 USD
Shares outstanding: 1.36 billion shares 2014-09-30 Source
Exact value

1355269085 shares

Reported share-count change

9.07% · 113 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

1242579212 shares · 2013-09-30· Source
1355269085 shares · 2014-09-30· 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

1.63 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 2011267 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 1588875 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 962903 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 180076 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 61114 USD · 2014-07-01 – 2014-09-30 Source

Net income

-6.94 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -11639085 USD · 2013-01-01 – 2013-12-31 Source
Net income: -8851157 USD · 2013-01-01 – 2013-09-30 Source
Net income: -1704683 USD · 2014-01-01 – 2014-03-31 Source
Net income: -854034 USD · 2014-04-01 – 2014-06-30 Source
Net income: -1598006 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-7.71 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -11639085 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -4856080 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -598893 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -743791 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -598893 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -925919 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -743791 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2015-10-15.

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: 8 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 6 of 11 periods available· newest 2013-12-31
Total liabilities: 3 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: 8 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 4 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
-26.7%

Prior period

USD 2.74 million

2012-01-01 – 2012-12-31
Current period

USD 2.01 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

2011267 − 2742587 = -731320 USD

2742587 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
2011267 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Year-over-year change in Revenue: -731320 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2011267 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#85508 Filing: 000121465914003840 Input fundies:Revenue: 2742587 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#87201 Filing: 000121465914003840
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.06 million

Prior period

−USD 6.58 million

2012-01-01 – 2012-12-31
Current period

−USD 11.64 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-11639085 − -6578296 = -5060789 USD

-6578296 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-11639085 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Year-over-year change in Net income: -5060789 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11639085 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#86728 Filing: 000121465914003840 Input fundies:NetIncome: -6578296 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#88227 Filing: 000121465914003840
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.06 million

Prior period

−USD 6.58 million

2012-01-01 – 2012-12-31
Current period

−USD 11.64 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-11639085 − -6578296 = -5060789 USD

-6578296 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-11639085 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Year-over-year change in Operating cash flow: -5060789 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11639085 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#89079 Filing: 000121465914003840 Input fundies:OperatingCashFlow: -6578296 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#89253 Filing: 000121465914003840
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+151.6%

Prior period

USD 66,578

2012-01-01 – 2012-12-31
Current period

USD 167,518

2013-01-01 – 2013-12-31

Exact inputs and evidence

167518 − 66578 = 100940 USD

66578 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
167518 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Year-over-year change in Capital expenditure: 100940 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 167518 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#93388 Filing: 000121465914003840 Input fundies:CapitalExpenditure: 66578 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#93559 Filing: 000121465914003840
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 2.01 million 100% of revenue
Cost of revenue USD 3.66 million 182% of revenue
Operating expenses USD 7.49 million 373% of revenue
Operating income −USD 9.14 million −454% of revenue
Tax, interest and other Derived USD 2.5 million 124% of revenue
Net income −USD 11.64 million −579% of revenue

Cash

Operating cash flow −USD 11.64 million −579% of revenue
Capital expenditure USD 167,518 8.3% of revenue
Free cash flow Derived −USD 11.81 million −587% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 58,438% of revenue.
2009 Operating loss: operating costs were 1,541% of revenue.
2009 Operating loss: operating costs were 1,541% of revenue.
2010 Operating loss: operating costs were 1,053% of revenue.
2010 Operating loss: operating costs were 461% of revenue.
2011 Operating loss: operating costs were 254% of revenue.
2012 Operating loss: operating costs were 325% of revenue.
2013 Operating loss: operating costs were 554% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-08-01 – 2008-07-31	59864	34983537 Derived	-34923673	-86712 Derived	-34836961	-8324736 Derived	Source 2007-08-01 – 2008-07-31: 59864 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -34923673 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -34836961 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -8231137 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 93599 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	996080	15352520 Derived	-14356440	114921 Derived	-14471361	-7390787 Derived	Source 2008-08-01 – 2009-07-31: 996080 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -14356440 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -14471361 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -7357846 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 32941 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	996080	15352520 Derived	-14356440	114921 Derived	-14471361	-7390787 Derived	Source 2009-01-01 – 2009-12-31: 996080 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -14356440 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -14471361 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7357846 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 32941 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	1587418	16714951 Derived	-15127533	5391015 Derived	-20518548	-5531309 Derived	Source 2009-08-01 – 2010-07-31: 1587418 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -15127533 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -20518548 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -5172923 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 358386 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1067903	4923855 Derived	-3855952	42384 Derived	-3898336	-2489026 Derived	Source 2010-01-01 – 2010-12-31: 1067903 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3855952 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3898336 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2481038 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7988 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2639364	6700456 Derived	-4061092	99546 Derived	-4160638	-4181602 Derived	Source 2011-01-01 – 2011-12-31: 2639364 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4061092 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4160638 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4160638 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 20964 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2742587	8900444 Derived	-6157857	420439 Derived	-6578296	-6644874 Derived	Source 2012-01-01 – 2012-12-31: 2742587 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6157857 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6578296 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6578296 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 66578 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2011267	11151090 Derived	-9139823	2499262 Derived	-11639085	-11806603 Derived	Source 2013-01-01 – 2013-12-31: 2011267 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -9139823 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -11639085 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -11639085 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 167518 USD Inspect Capital Expenditure Open 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 2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Revenue	59864	Revenue: 59864 Open source
20092009-07-31	Revenue	996080	Revenue: 996080 Open source
20092009-12-31	Revenue	996080	Revenue: 996080 Open source
20102010-07-31	Revenue	1587418	Revenue: 1587418 Open source
20102010-12-31	Revenue	1067903	Revenue: 1067903 Open source
20112011-12-31	Revenue	2639364	Revenue: 2639364 Open source
20122012-12-31	Revenue	2742587	Revenue: 2742587 Open source
20132013-12-31	Revenue	2011267	Revenue: 2011267 Open source

Revenue growth

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

-26.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Year over year	No prior comparable period	Revenue: 59864 Open source
20092009-07-31	Year over year	1,563.9%	Revenue: 996080 Open source Revenue: 59864 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 996080 Open source
20102010-07-31	Year over year	59.4%	Revenue: 1587418 Open source Revenue: 996080 Open source
20102010-12-31	Year over year	7.2%	Revenue: 1067903 Open source Revenue: 996080 Open source
20112011-12-31	Year over year	147.2%	Revenue: 2639364 Open source Revenue: 1067903 Open source
20122012-12-31	Year over year	3.9%	Revenue: 2742587 Open source Revenue: 2639364 Open source
20132013-12-31	Year over year	-26.7%	Revenue: 2011267 Open source Revenue: 2742587 Open source

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 -454.4% 2013

Net margin -578.7% 2013

Free cash flow margin -587% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Operating margin	-58,338.4%	Operating Income: -34923673 Open source Revenue: 59864 Open source
20092009-07-31	Operating margin	-1,441.3%	Operating Income: -14356440 Open source Revenue: 996080 Open source
20092009-12-31	Operating margin	-1,441.3%	Operating Income: -14356440 Open source Revenue: 996080 Open source
20102010-07-31	Operating margin	-953%	Operating Income: -15127533 Open source Revenue: 1587418 Open source
20102010-12-31	Operating margin	-361.1%	Operating Income: -3855952 Open source Revenue: 1067903 Open source
20112011-12-31	Operating margin	-153.9%	Operating Income: -4061092 Open source Revenue: 2639364 Open source
20122012-12-31	Operating margin	-224.5%	Operating Income: -6157857 Open source Revenue: 2742587 Open source
20132013-12-31	Operating margin	-454.4%	Operating Income: -9139823 Open source Revenue: 2011267 Open source
20082008-07-31	Net margin	-58,193.5%	Net Income: -34836961 Open source Revenue: 59864 Open source
20092009-07-31	Net margin	-1,452.8%	Net Income: -14471361 Open source Revenue: 996080 Open source
20092009-12-31	Net margin	-1,452.8%	Net Income: -14471361 Open source Revenue: 996080 Open source
20102010-07-31	Net margin	-1,292.6%	Net Income: -20518548 Open source Revenue: 1587418 Open source
20102010-12-31	Net margin	-365%	Net Income: -3898336 Open source Revenue: 1067903 Open source
20112011-12-31	Net margin	-157.6%	Net Income: -4160638 Open source Revenue: 2639364 Open source
20122012-12-31	Net margin	-239.9%	Net Income: -6578296 Open source Revenue: 2742587 Open source
20132013-12-31	Net margin	-578.7%	Net Income: -11639085 Open source Revenue: 2011267 Open source
20082008-07-31	Free cash flow margin	-13,906.1%	Revenue: 59864 Open source Operating Cash Flow: -8231137 Open source Capital Expenditure: 93599 Open source
20092009-07-31	Free cash flow margin	-742%	Revenue: 996080 Open source Operating Cash Flow: -7357846 Open source Capital Expenditure: 32941 Open source
20092009-12-31	Free cash flow margin	-742%	Revenue: 996080 Open source Operating Cash Flow: -7357846 Open source Capital Expenditure: 32941 Open source
20102010-07-31	Free cash flow margin	-348.4%	Revenue: 1587418 Open source Operating Cash Flow: -5172923 Open source Capital Expenditure: 358386 Open source
20102010-12-31	Free cash flow margin	-233.1%	Revenue: 1067903 Open source Operating Cash Flow: -2481038 Open source Capital Expenditure: 7988 Open source
20112011-12-31	Free cash flow margin	-158.4%	Revenue: 2639364 Open source Operating Cash Flow: -4160638 Open source Capital Expenditure: 20964 Open source
20122012-12-31	Free cash flow margin	-242.3%	Revenue: 2742587 Open source Operating Cash Flow: -6578296 Open source Capital Expenditure: 66578 Open source
20132013-12-31	Free cash flow margin	-587%	Revenue: 2011267 Open source Operating Cash Flow: -11639085 Open source Capital Expenditure: 167518 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Operating cash flow	-8231137	Operating Cash Flow: -8231137 Open source
20092009-07-31	Operating cash flow	-7357846	Operating Cash Flow: -7357846 Open source
20092009-12-31	Operating cash flow	-7357846	Operating Cash Flow: -7357846 Open source
20102010-07-31	Operating cash flow	-5172923	Operating Cash Flow: -5172923 Open source
20102010-12-31	Operating cash flow	-2481038	Operating Cash Flow: -2481038 Open source
20112011-12-31	Operating cash flow	-4160638	Operating Cash Flow: -4160638 Open source
20122012-12-31	Operating cash flow	-6578296	Operating Cash Flow: -6578296 Open source
20132013-12-31	Operating cash flow	-11639085	Operating Cash Flow: -11639085 Open source

Free cash flow

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

USD -11.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Free cash flow	-8324736	Operating Cash Flow: -8231137 Open source Capital Expenditure: 93599 Open source
20092009-07-31	Free cash flow	-7390787	Operating Cash Flow: -7357846 Open source Capital Expenditure: 32941 Open source
20092009-12-31	Free cash flow	-7390787	Operating Cash Flow: -7357846 Open source Capital Expenditure: 32941 Open source
20102010-07-31	Free cash flow	-5531309	Operating Cash Flow: -5172923 Open source Capital Expenditure: 358386 Open source
20102010-12-31	Free cash flow	-2489026	Operating Cash Flow: -2481038 Open source Capital Expenditure: 7988 Open source
20112011-12-31	Free cash flow	-4181602	Operating Cash Flow: -4160638 Open source Capital Expenditure: 20964 Open source
20122012-12-31	Free cash flow	-6644874	Operating Cash Flow: -6578296 Open source Capital Expenditure: 66578 Open source
20132013-12-31	Free cash flow	-11806603	Operating Cash Flow: -11639085 Open source Capital Expenditure: 167518 Open source

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.

833% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-07-31	Liabilities / assets	Not reported	Total Assets: 10448132 Open source
20092009-07-31	Liabilities / assets	52.2%	Total Liabilities: 2457542 Open source Total Assets: 4706424 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-07-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2866263 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1488372 Open source
20122012-12-31	Liabilities / assets	164.8%	Total Liabilities: 5601786 Open source Total Assets: 3399306 Open source
20132013-12-31	Liabilities / assets	833%	Total Liabilities: 11255725 Open source Total Assets: 1351232 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Current assets / current liabilities	2.38×	Current Assets: 6403144 Open source Current Liabilities: 2695775 Open source
20092009-07-31	Current assets / current liabilities	0.29×	Current Assets: 711589 Open source Current Liabilities: 2457542 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-07-31	Current assets / current liabilities	0.58×	Current Assets: 2268500 Open source Current Liabilities: 3901549 Open source
20102010-12-31	Current assets / current liabilities	1.09×	Current Assets: 2505081 Open source Current Liabilities: 2302995 Open source
20112011-12-31	Current assets / current liabilities	0.44×	Current Assets: 1273340 Open source Current Liabilities: 2892332 Open source
20122012-12-31	Current assets / current liabilities	0.86×	Current Assets: 3095114 Open source Current Liabilities: 3601786 Open source
20132013-12-31	Current assets / current liabilities	0.21×	Current Assets: 1124824 Open source Current Liabilities: 5398044 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-08-01 – 2008-07-31	−USD 34.84 million Exact value Exact value: -34836961 USD 2007-08-01 – 2008-07-31: -34836961 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2008-07-31 Evolucia Inc. (edgar:1383006) Net Income: -34836961 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -34836961 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12069 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Exact value Exact value: -8231137 USD 2007-08-01 – 2008-07-31: -8231137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2008-07-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -8231137 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8231137 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12316 The citation records this snapshot. The page link may show a newer release later.	USD 93,599 Exact value Exact value: 93599 USD 2007-08-01 – 2008-07-31: 93599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2008-07-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 93599 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93599 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12353 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Calculation and evidence -8231137 − 93599 USD Exact free cash flow: -8324736 USD 2007-08-01 – 2008-07-31: -8231137 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 93599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2008-07-31 Evolucia Inc. (edgar:1383006) Free cash flow: -8324736 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8231137 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12316 Input fundies:CapitalExpenditure: 93599 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12353 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 14.47 million Exact value Exact value: -14471361 USD 2008-08-01 – 2009-07-31: -14471361 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2009-07-31 Evolucia Inc. (edgar:1383006) Net Income: -14471361 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -14471361 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12069 The citation records this snapshot. The page link may show a newer release later.	−USD 7.36 million Exact value Exact value: -7357846 USD 2008-08-01 – 2009-07-31: -7357846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2009-07-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -7357846 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7357846 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12316 The citation records this snapshot. The page link may show a newer release later.	USD 32,941 Exact value Exact value: 32941 USD 2008-08-01 – 2009-07-31: 32941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2009-07-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 32941 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32941 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12353 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -7357846 − 32941 USD Exact free cash flow: -7390787 USD 2008-08-01 – 2009-07-31: -7357846 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 32941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2009-07-31 Evolucia Inc. (edgar:1383006) Free cash flow: -7390787 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7357846 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12316 Input fundies:CapitalExpenditure: 32941 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-09-002054.txt#12353 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 14.47 million Exact value Exact value: -14471361 USD 2009-01-01 – 2009-12-31: -14471361 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2009-12-31 Evolucia Inc. (edgar:1383006) Net Income: -14471361 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14471361 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#9860 The citation records this snapshot. The page link may show a newer release later.	−USD 7.36 million Exact value Exact value: -7357846 USD 2009-01-01 – 2009-12-31: -7357846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2009-12-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -7357846 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7357846 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 32,941 Exact value Exact value: 32941 USD 2009-01-01 – 2009-12-31: 32941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2009-12-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 32941 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32941 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10226 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -7357846 − 32941 USD Exact free cash flow: -7390787 USD 2009-01-01 – 2009-12-31: -7357846 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 32941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2009-12-31 Evolucia Inc. (edgar:1383006) Free cash flow: -7390787 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7357846 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10180 Input fundies:CapitalExpenditure: 32941 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10226 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 20.52 million Exact value Exact value: -20518548 USD 2009-08-01 – 2010-07-31: -20518548 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2010-07-31 Evolucia Inc. (edgar:1383006) Net Income: -20518548 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -20518548 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376212000667/sunv-20111231.xml#338570 Filing: 000101376212000667 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5172923 USD 2009-08-01 – 2010-07-31: -5172923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2010-07-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -5172923 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5172923 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376212000667/sunv-20111231.xml#24384 Filing: 000101376212000667 The citation records this snapshot. The page link may show a newer release later.	USD 358,386 Exact value Exact value: 358386 USD 2009-08-01 – 2010-07-31: 358386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2010-07-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 358386 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358386 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376212000667/sunv-20111231.xml#24898 Filing: 000101376212000667 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence -5172923 − 358386 USD Exact free cash flow: -5531309 USD 2009-08-01 – 2010-07-31: -5172923 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 358386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2010-07-31 Evolucia Inc. (edgar:1383006) Free cash flow: -5531309 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5172923 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376212000667/sunv-20111231.xml#24384 Filing: 000101376212000667 Input fundies:CapitalExpenditure: 358386 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376212000667/sunv-20111231.xml#24898 Filing: 000101376212000667 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.9 million Exact value Exact value: -3898336 USD 2010-01-01 – 2010-12-31: -3898336 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2010-12-31 Evolucia Inc. (edgar:1383006) Net Income: -3898336 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3898336 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#9860 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2481038 USD 2010-01-01 – 2010-12-31: -2481038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2010-12-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -2481038 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2481038 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10180 The citation records this snapshot. The page link may show a newer release later.	USD 7,988 Exact value Exact value: 7988 USD 2010-01-01 – 2010-12-31: 7988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2010-12-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 7988 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7988 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10226 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -2481038 − 7988 USD Exact free cash flow: -2489026 USD 2010-01-01 – 2010-12-31: -2481038 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2010-12-31 Evolucia Inc. (edgar:1383006) Free cash flow: -2489026 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2481038 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10180 Input fundies:CapitalExpenditure: 7988 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/0001013762-11-001104.txt#10226 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.16 million Exact value Exact value: -4160638 USD 2011-01-01 – 2011-12-31: -4160638 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2011-12-31 Evolucia Inc. (edgar:1383006) Net Income: -4160638 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4160638 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376213000532/iled-20121231.xml#43378 Filing: 000101376213000532 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Exact value Exact value: -4160638 USD 2011-01-01 – 2011-12-31: -4160638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2011-12-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -4160638 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4160638 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376213000532/iled-20121231.xml#66839 Filing: 000101376213000532 The citation records this snapshot. The page link may show a newer release later.	USD 20,964 Exact value Exact value: 20964 USD 2011-01-01 – 2011-12-31: 20964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2011-12-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 20964 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376213000532/iled-20121231.xml#71802 Filing: 000101376213000532 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -4160638 − 20964 USD Exact free cash flow: -4181602 USD 2011-01-01 – 2011-12-31: -4160638 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 20964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2011-12-31 Evolucia Inc. (edgar:1383006) Free cash flow: -4181602 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4160638 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376213000532/iled-20121231.xml#66839 Filing: 000101376213000532 Input fundies:CapitalExpenditure: 20964 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000101376213000532/iled-20121231.xml#71802 Filing: 000101376213000532 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 6.58 million Exact value Exact value: -6578296 USD 2012-01-01 – 2012-12-31: -6578296 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2012-12-31 Evolucia Inc. (edgar:1383006) Net Income: -6578296 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6578296 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#88227 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Exact value Exact value: -6578296 USD 2012-01-01 – 2012-12-31: -6578296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2012-12-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -6578296 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6578296 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#89253 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.	USD 66,578 Exact value Exact value: 66578 USD 2012-01-01 – 2012-12-31: 66578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2012-12-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 66578 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66578 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#93559 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.	−USD 6.64 million Calculation and evidence -6578296 − 66578 USD Exact free cash flow: -6644874 USD 2012-01-01 – 2012-12-31: -6578296 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 66578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2012-12-31 Evolucia Inc. (edgar:1383006) Free cash flow: -6644874 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6578296 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#89253 Filing: 000121465914003840 Input fundies:CapitalExpenditure: 66578 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#93559 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 11.64 million Exact value Exact value: -11639085 USD 2013-01-01 – 2013-12-31: -11639085 USD Inspect Net Income Open source Share or cite Citation for Net Income · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Net Income: -11639085 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11639085 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#86728 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.	−USD 11.64 million Exact value Exact value: -11639085 USD 2013-01-01 – 2013-12-31: -11639085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Operating Cash Flow: -11639085 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11639085 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#89079 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.	USD 167,518 Exact value Exact value: 167518 USD 2013-01-01 – 2013-12-31: 167518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Capital Expenditure: 167518 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167518 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#93388 Filing: 000121465914003840 The citation records this snapshot. The page link may show a newer release later.	−USD 11.81 million Calculation and evidence -11639085 − 167518 USD Exact free cash flow: -11806603 USD 2013-01-01 – 2013-12-31: -11639085 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 167518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evolucia Inc. · 2013-12-31 Evolucia Inc. (edgar:1383006) Free cash flow: -11806603 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11639085 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#89079 Filing: 000121465914003840 Input fundies:CapitalExpenditure: 167518 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383006/000121465914003840/iled-20131231.xml#93388 Filing: 000121465914003840 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.

37 filings · 1,005 latest values · 1,005 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001383006, 1383006, edgar:1383006

Also known as Acadia Resources Inc., Evolucia Inc., SUNOVIA ENERGY TECHNOLOGIES INC

Evolucia Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation