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SAGA ENERGY, INC.

EDGAR

Annual report (10-K) · filed 2015-06-22

28 filing records in this dataset, filed from 2007-11-19 to 2015-06-22. 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

9 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 25200 USD Source
Revenue: 16200 USD Source

Operating cash flow

-20.9 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -187284 USD Source
Operating Cash Flow: -166392 USD Source

Free cash flow

-20.9 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -187284 USD Source
Operating Cash Flow: -166392 USD Source
Capital Expenditure: 18557 USD Source
Capital Expenditure: 18557 USD Source

Cash and cash equivalents: 102 USD 2013-12-31 Source
Exact value

102 USD
Long-term debt including current maturities: Not available
Shares outstanding: 49.1 million shares 2013-12-31 Source
Exact value

49100000 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

49100000 shares · 2012-12-31· Source
49100000 shares · 2013-12-31· Source

Trailing twelve months

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

Revenue

25.2 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 9000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 7200 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 0 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 25200 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 16200 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

18.6 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 18257 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 18557 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 18257 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 18557 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 18557 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 18557 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 18557 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2015-06-22.

Financial data available through: 2012-12-31.

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: 2 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 2 of 11 periods available· newest 2012-12-31
Total assets: 2 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 2 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+180%

Prior period

USD 9,000

2011-01-01 – 2011-12-31
Current period

USD 25,200

2012-01-01 – 2012-12-31

Exact inputs and evidence

25200 − 9000 = 16200 USD

9000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
25200 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Year-over-year change in Revenue: 16200 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25200 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#38037 Filing: 000143774913003662 Input fundies:Revenue: 9000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#38149 Filing: 000143774913003662
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 39,647

Prior period

−USD 184,036

2011-01-01 – 2011-12-31
Current period

−USD 223,683

2012-01-01 – 2012-12-31

Exact inputs and evidence

-223683 − -184036 = -39647 USD

-184036 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-223683 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Year-over-year change in Net income: -39647 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -223683 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000121478215000039/saga-20131231.xml#17690 Filing: 000121478215000039 Input fundies:NetIncome: -184036 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#39221 Filing: 000143774913003662
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 54,633

Prior period

−USD 132,651

2011-01-01 – 2011-12-31
Current period

−USD 187,284

2012-01-01 – 2012-12-31

Exact inputs and evidence

-187284 − -132651 = -54633 USD

-132651 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-187284 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Year-over-year change in Operating cash flow: -54633 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -187284 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000121478215000039/saga-20131231.xml#22548 Filing: 000121478215000039 Input fundies:OperatingCashFlow: -132651 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49619 Filing: 000143774913003662
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.6%

Prior period

USD 73,039

2011-01-01 – 2011-12-31
Current period

USD 18,557

2012-01-01 – 2012-12-31

Exact inputs and evidence

18557 − 73039 = -54482 USD

73039 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
18557 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Year-over-year change in Capital expenditure: -54482 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18557 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49801 Filing: 000143774913003662 Input fundies:CapitalExpenditure: 73039 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49981 Filing: 000143774913003662
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 25,200 100% of revenue
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 223,683 −888% of revenue

Cash

Operating cash flow −USD 187,284 −743% of revenue
Capital expenditure USD 18,557 74% of revenue
Free cash flow Derived −USD 205,841 −817% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

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
2011 2011-01-01 – 2011-12-31	9000	Unavailable	Unavailable	Unavailable	-184036	-205690 Derived	Source 2011-01-01 – 2011-12-31: 9000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -184036 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -132651 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 73039 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	25200	Unavailable	Unavailable	Unavailable	-223683	-205841 Derived	Source 2012-01-01 – 2012-12-31: 25200 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -223683 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -187284 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18557 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 25.2K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	9000	Revenue: 9000 Open source
20122012-12-31	Revenue	25200	Revenue: 25200 Open source

Revenue growth

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

180% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 9000 Open source
20122012-12-31	Year over year	180%	Revenue: 25200 Open source Revenue: 9000 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.

Net margin -887.6% 2012

Free cash flow margin -816.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 9000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 25200 Open source
20112011-12-31	Net margin	-2,044.8%	Net Income: -184036 Open source Revenue: 9000 Open source
20122012-12-31	Net margin	-887.6%	Net Income: -223683 Open source Revenue: 25200 Open source
20112011-12-31	Free cash flow margin	-2,285.4%	Revenue: 9000 Open source Operating Cash Flow: -132651 Open source Capital Expenditure: 73039 Open source
20122012-12-31	Free cash flow margin	-816.8%	Revenue: 25200 Open source Operating Cash Flow: -187284 Open source Capital Expenditure: 18557 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -187.3K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-132651	Operating Cash Flow: -132651 Open source
20122012-12-31	Operating cash flow	-187284	Operating Cash Flow: -187284 Open source

Free cash flow

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

USD -205.8K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-205690	Operating Cash Flow: -132651 Open source Capital Expenditure: 73039 Open source
20122012-12-31	Free cash flow	-205841	Operating Cash Flow: -187284 Open source Capital Expenditure: 18557 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.

263.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	49.5%	Total Liabilities: 69629 Open source Total Assets: 140528 Open source
20122012-12-31	Liabilities / assets	263.8%	Total Liabilities: 246427 Open source Total Assets: 93420 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.83×	Current Assets: 57945 Open source Current Liabilities: 69629 Open source
20122012-12-31	Current assets / current liabilities	0.03×	Current Assets: 6871 Open source Current Liabilities: 246427 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
2010 2010-01-01 – 2010-12-31	−USD 34,640 Exact value Exact value: -34640 USD 2010-01-01 – 2010-12-31: -34640 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGA ENERGY, INC. · 2010-12-31 SAGA ENERGY, INC. (edgar:1386765) Net Income: -34640 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34640 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774912003107/saga-20111231.xml#9944 Filing: 000143774912003107 The citation records this snapshot. The page link may show a newer release later.	−USD 48,784 Exact value Exact value: -48784 USD 2010-01-01 – 2010-12-31: -48784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGA ENERGY, INC. · 2010-12-31 SAGA ENERGY, INC. (edgar:1386765) Operating Cash Flow: -48784 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48784 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774912003107/saga-20111231.xml#17484 Filing: 000143774912003107 The 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 184,036 Exact value Exact value: -184036 USD 2011-01-01 – 2011-12-31: -184036 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGA ENERGY, INC. · 2011-12-31 SAGA ENERGY, INC. (edgar:1386765) Net Income: -184036 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184036 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#39221 Filing: 000143774913003662 The citation records this snapshot. The page link may show a newer release later.	−USD 132,651 Exact value Exact value: -132651 USD 2011-01-01 – 2011-12-31: -132651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGA ENERGY, INC. · 2011-12-31 SAGA ENERGY, INC. (edgar:1386765) Operating Cash Flow: -132651 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132651 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49619 Filing: 000143774913003662 The citation records this snapshot. The page link may show a newer release later.	USD 73,039 Exact value Exact value: 73039 USD 2011-01-01 – 2011-12-31: 73039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGA ENERGY, INC. · 2011-12-31 SAGA ENERGY, INC. (edgar:1386765) Capital Expenditure: 73039 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73039 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49981 Filing: 000143774913003662 The citation records this snapshot. The page link may show a newer release later.	−USD 205,690 Calculation and evidence -132651 − 73039 USD Exact free cash flow: -205690 USD 2011-01-01 – 2011-12-31: -132651 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 73039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGA ENERGY, INC. · 2011-12-31 SAGA ENERGY, INC. (edgar:1386765) Free cash flow: -205690 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -132651 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49619 Filing: 000143774913003662 Input fundies:CapitalExpenditure: 73039 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49981 Filing: 000143774913003662 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 223,683 Exact value Exact value: -223683 USD 2012-01-01 – 2012-12-31: -223683 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Net Income: -223683 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223683 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000121478215000039/saga-20131231.xml#17690 Filing: 000121478215000039 The citation records this snapshot. The page link may show a newer release later.	−USD 187,284 Exact value Exact value: -187284 USD 2012-01-01 – 2012-12-31: -187284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Operating Cash Flow: -187284 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187284 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000121478215000039/saga-20131231.xml#22548 Filing: 000121478215000039 The citation records this snapshot. The page link may show a newer release later.	USD 18,557 Exact value Exact value: 18557 USD 2012-01-01 – 2012-12-31: 18557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Capital Expenditure: 18557 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18557 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49801 Filing: 000143774913003662 The citation records this snapshot. The page link may show a newer release later.	−USD 205,841 Calculation and evidence -187284 − 18557 USD Exact free cash flow: -205841 USD 2012-01-01 – 2012-12-31: -187284 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGA ENERGY, INC. · 2012-12-31 SAGA ENERGY, INC. (edgar:1386765) Free cash flow: -205841 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:27:34Z Snapshot: 5e007030e3690a03c35ed5c5ca7720a301581e9c54555b634504c4541c55adf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -187284 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000121478215000039/saga-20131231.xml#22548 Filing: 000121478215000039 Input fundies:CapitalExpenditure: 18557 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386765/000143774913003662/saga-20121231.xml#49801 Filing: 000143774913003662 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.

28 filings · 470 latest values · 469 originally reported values

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

Identifiers: 0001386765, 1386765, edgar:1386765

Also known as Don Marcos Trading CO, SAGA ENERGY, INC., Saga Energy, Inc.

SAGA ENERGY, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation