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POWRTEC CORP

EDGAR

POWT Quarterly report (10-Q) · filed 2015-11-16

39 filing records in this dataset, filed from 2007-09-13 to 2015-11-16. 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

0 USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-12.8 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -40373 USD Source
Operating Cash Flow: -27570 USD Source

Cash and cash equivalents: 625 USD 2015-09-30 Source
Exact value

625 USD
Long-term debt including current maturities: Not available
Shares outstanding: 103 million shares 2015-09-30 Source
Exact value

102780377 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

102780377 shares · 2014-09-30· Source
102780377 shares · 2015-09-30· Source

Trailing twelve months

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

Net income

-162 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -321236 USD · 2014-01-01 – 2014-12-31 Source
Net income: -237631 USD · 2014-01-01 – 2014-09-30 Source
Net income: -27667 USD · 2015-01-01 – 2015-03-31 Source
Net income: -25213 USD · 2015-04-01 – 2015-06-30 Source
Net income: -25989 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

165 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -45458 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -250984 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -14088 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -27570 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -14088 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -40373 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -27570 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-16.

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: 11 of 11 periods available· newest 2013-12-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 10 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 5 of 11 periods available· newest 2013-12-31
Current assets: 9 of 11 periods available· newest 2011-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
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
-57.7%

Prior period

USD 945,509

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

USD 400,334

2013-01-01 – 2013-12-31

Exact inputs and evidence

400334 − 945509 = -545175 USD

945509 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
400334 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POWRTEC CORP · 2013-12-31 POWRTEC CORP (edgar:1387673) Year-over-year change in Revenue: -545175 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 400334 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878215000398/powt-20141231.xml#114964 Filing: 000107878215000398 Input fundies:Revenue: 945509 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878214000516/powt-20131231.xml#875 Filing: 000107878214000516
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 88,929

Prior period

−USD 244,529

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

−USD 333,458

2013-01-01 – 2013-12-31

Exact inputs and evidence

-333458 − -244529 = -88929 USD

-244529 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-333458 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POWRTEC CORP · 2013-12-31 POWRTEC CORP (edgar:1387673) Year-over-year change in Net income: -88929 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -333458 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878215000398/powt-20141231.xml#2582 Filing: 000107878215000398 Input fundies:NetIncome: -244529 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878214000516/powt-20131231.xml#3187 Filing: 000107878214000516
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-176.3%

Prior period

USD 155,885

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

−USD 118,916

2013-01-01 – 2013-12-31

Exact inputs and evidence

-118916 − 155885 = -274801 USD

155885 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-118916 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 · POWRTEC CORP · 2013-12-31 POWRTEC CORP (edgar:1387673) Year-over-year change in Operating cash flow: -274801 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -118916 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878215000398/powt-20141231.xml#4873 Filing: 000107878215000398 Input fundies:OperatingCashFlow: 155885 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878214000516/powt-20131231.xml#276334 Filing: 000107878214000516
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 400,334 100% of revenue
Cost of revenue USD 320,906 80% of revenue
Operating expenses USD 372,406 93% of revenue
Operating income −USD 292,978 −73% of revenue
Tax, interest and other Derived USD 40,480 10% of revenue
Net income −USD 333,458 −83% of revenue

Cash

Operating cash flow −USD 118,916 −30% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 132% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 120% of revenue.
2013 Operating loss: operating costs were 173% 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
2007 2007-01-01 – 2007-12-31	0	17599 Derived	-17599	-153 Derived	-17446	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -17599 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -17446 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -20096 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	0	29726 Derived	-29726	-476 Derived	-29250	Unavailable	Source 2007-04-01 – 2008-03-31: 0 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -29726 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -29250 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	0	29726 Derived	-29726	-476 Derived	-29250	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -29726 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -29250 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -29250 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	29726 Derived	-29726	-476 Derived	-29250	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -29726 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -29250 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -29250 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	29726 Derived	-29726	-476 Derived	-29250	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -29726 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -29250 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	1766855	2325437 Derived	-558582	0 Derived	-558582	Unavailable	Source 2009-01-01 – 2009-12-31: 1766855 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -558582 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -558582 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 50231 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	2880795 Derived	-2880795	24572 Derived	-2905367	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2880795 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2905367 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -141254 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	499484 Derived	-499484	158533 Derived	-658017	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -499484 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -658017 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -168441 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	945509	1136384 Derived	-190875	53654 Derived	-244529	Unavailable	Source 2012-01-01 – 2012-12-31: 945509 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -190875 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -244529 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 155885 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	400334	693312 Derived	-292978	40480 Derived	-333458	Unavailable	Source 2013-01-01 – 2013-12-31: 400334 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -292978 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -333458 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -118916 USD Inspect Operating Cash Flow 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 400.3K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-03-31	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	1766855	Revenue: 1766855 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	945509	Revenue: 945509 Open source
20132013-12-31	Revenue	400334	Revenue: 400334 Open source

Revenue growth

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

-57.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 1766855 Open source Revenue: 0 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1766855 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 945509 Open source Revenue: 0 Open source
20132013-12-31	Year over year	-57.7%	Revenue: 400334 Open source Revenue: 945509 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 -73.2% 2013

Net margin -83.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -17599 Open source Revenue: 0 Open source
20082008-03-31	Operating margin	Not reported	Operating Income: -29726 Open source Revenue: 0 Open source
20082008-06-30	Operating margin	Not reported	Operating Income: -29726 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -29726 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -29726 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-31.6%	Operating Income: -558582 Open source Revenue: 1766855 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -2880795 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -499484 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-20.2%	Operating Income: -190875 Open source Revenue: 945509 Open source
20132013-12-31	Operating margin	-73.2%	Operating Income: -292978 Open source Revenue: 400334 Open source
20072007-12-31	Net margin	Not reported	Net Income: -17446 Open source Revenue: 0 Open source
20082008-03-31	Net margin	Not reported	Net Income: -29250 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -29250 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -29250 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -29250 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-31.6%	Net Income: -558582 Open source Revenue: 1766855 Open source
20102010-12-31	Net margin	Not reported	Net Income: -2905367 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -658017 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-25.9%	Net Income: -244529 Open source Revenue: 945509 Open source
20132013-12-31	Net margin	-83.3%	Net Income: -333458 Open source Revenue: 400334 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20096 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29250 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29250 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1766855 Open source Operating Cash Flow: 50231 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -141254 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -168441 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 945509 Open source Operating Cash Flow: 155885 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 400334 Open source Operating Cash Flow: -118916 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118.9K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-20096	Operating Cash Flow: -20096 Open source
20082008-03-31	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	-29250	Operating Cash Flow: -29250 Open source
20082008-09-30	Operating cash flow	-29250	Operating Cash Flow: -29250 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	50231	Operating Cash Flow: 50231 Open source
20102010-12-31	Operating cash flow	-141254	Operating Cash Flow: -141254 Open source
20112011-12-31	Operating cash flow	-168441	Operating Cash Flow: -168441 Open source
20122012-12-31	Operating cash flow	155885	Operating Cash Flow: 155885 Open source
20132013-12-31	Operating cash flow	-118916	Operating Cash Flow: -118916 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20096 Open source
20082008-03-31	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -29250 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -29250 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50231 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -141254 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -168441 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 155885 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -118916 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.

71,974,160% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 79570 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 79673 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 79805 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 79867 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 55444 Open source
20092009-12-31	Liabilities / assets	5.7%	Total Liabilities: 18098 Open source Total Assets: 316567 Open source
20102010-12-31	Liabilities / assets	6,959.7%	Total Liabilities: 2701542 Open source Total Assets: 38817 Open source
20112011-12-31	Liabilities / assets	564,536.3%	Total Liabilities: 3127531 Open source Total Assets: 554 Open source
20122012-12-31	Liabilities / assets	3,138.2%	Total Liabilities: 3383709 Open source Total Assets: 107822 Open source
20132013-12-31	Liabilities / assets	71,974,160%	Total Liabilities: 3598708 Open source Total Assets: 5 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	9.27×	Current Assets: 79570 Open source Current Liabilities: 8584 Open source
20082008-03-31	Current assets / current liabilities	7.46×	Current Assets: 79673 Open source Current Liabilities: 10684 Open source
20082008-06-30	Current assets / current liabilities	6.67×	Current Assets: 79805 Open source Current Liabilities: 11958 Open source
20082008-09-30	Current assets / current liabilities	6.38×	Current Assets: 79867 Open source Current Liabilities: 12514 Open source
20082008-12-31	Current assets / current liabilities	4.04×	Current Assets: 55444 Open source Current Liabilities: 13708 Open source
20092009-12-31	Current assets / current liabilities	0.16×	Current Assets: 299515 Open source Current Liabilities: 1913819 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 25562 Open source Current Liabilities: 2701542 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 554 Open source
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2007 2007-01-01 – 2007-12-31	−USD 17,446 Exact value Exact value: -17446 USD 2007-01-01 – 2007-12-31: -17446 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2007-12-31 POWRTEC CORP (edgar:1387673) Net Income: -17446 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17446 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-09-000129.txt#1020 The citation records this snapshot. The page link may show a newer release later.	−USD 20,096 Exact value Exact value: -20096 USD 2007-01-01 – 2007-12-31: -20096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2007-12-31 POWRTEC CORP (edgar:1387673) Operating Cash Flow: -20096 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20096 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-08-000293.txt#1143 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.
2008 2007-04-01 – 2008-03-31	−USD 29,250 Exact value Exact value: -29250 USD 2007-04-01 – 2008-03-31: -29250 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2008-03-31 POWRTEC CORP (edgar:1387673) Net Income: -29250 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29250 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-09-000182.txt#342 The 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 2007-07-01 – 2008-06-30	−USD 29,250 Exact value Exact value: -29250 USD 2007-07-01 – 2008-06-30: -29250 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2008-06-30 POWRTEC CORP (edgar:1387673) Net Income: -29250 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29250 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-09-000272.txt#440 The citation records this snapshot. The page link may show a newer release later.	−USD 29,250 Exact value Exact value: -29250 USD 2007-07-01 – 2008-06-30: -29250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2008-06-30 POWRTEC CORP (edgar:1387673) Operating Cash Flow: -29250 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29250 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-09-000272.txt#447 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.
2008 2007-10-01 – 2008-09-30	−USD 29,250 Exact value Exact value: -29250 USD 2007-10-01 – 2008-09-30: -29250 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2008-09-30 POWRTEC CORP (edgar:1387673) Net Income: -29250 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29250 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-09-000469.txt#440 The citation records this snapshot. The page link may show a newer release later.	−USD 29,250 Exact value Exact value: -29250 USD 2007-10-01 – 2008-09-30: -29250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2008-09-30 POWRTEC CORP (edgar:1387673) Operating Cash Flow: -29250 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29250 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-09-000469.txt#447 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.
2008 2008-01-01 – 2008-12-31	−USD 29,250 Exact value Exact value: -29250 USD 2008-01-01 – 2008-12-31: -29250 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2008-12-31 POWRTEC CORP (edgar:1387673) Net Income: -29250 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29250 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001092306-10-000181.txt#969 The 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 2009-01-01 – 2009-12-31	−USD 558,582 Exact value Exact value: -558582 USD 2009-01-01 – 2009-12-31: -558582 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2009-12-31 POWRTEC CORP (edgar:1387673) Net Income: -558582 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -558582 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001078782-11-001042.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 50,231 Exact value Exact value: 50231 USD 2009-01-01 – 2009-12-31: 50231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2009-12-31 POWRTEC CORP (edgar:1387673) Operating Cash Flow: 50231 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50231 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/0001078782-11-001042.txt#1387 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.
2010 2010-01-01 – 2010-12-31	−USD 2.91 million Exact value Exact value: -2905367 USD 2010-01-01 – 2010-12-31: -2905367 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2010-12-31 POWRTEC CORP (edgar:1387673) Net Income: -2905367 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2905367 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878212000871/powt-20111231.xml#12020 Filing: 000107878212000871 The citation records this snapshot. The page link may show a newer release later.	−USD 141,254 Exact value Exact value: -141254 USD 2010-01-01 – 2010-12-31: -141254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2010-12-31 POWRTEC CORP (edgar:1387673) Operating Cash Flow: -141254 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141254 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878212000871/powt-20111231.xml#14359 Filing: 000107878212000871 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 658,017 Exact value Exact value: -658017 USD 2011-01-01 – 2011-12-31: -658017 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2011-12-31 POWRTEC CORP (edgar:1387673) Net Income: -658017 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -658017 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878213000599/powt-20121231.xml#10969 Filing: 000107878213000599 The citation records this snapshot. The page link may show a newer release later.	−USD 168,441 Exact value Exact value: -168441 USD 2011-01-01 – 2011-12-31: -168441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2011-12-31 POWRTEC CORP (edgar:1387673) Operating Cash Flow: -168441 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168441 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878213000599/powt-20121231.xml#13385 Filing: 000107878213000599 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.
2012 2012-01-01 – 2012-12-31	−USD 244,529 Exact value Exact value: -244529 USD 2012-01-01 – 2012-12-31: -244529 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2012-12-31 POWRTEC CORP (edgar:1387673) Net Income: -244529 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244529 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878214000516/powt-20131231.xml#3187 Filing: 000107878214000516 The citation records this snapshot. The page link may show a newer release later.	USD 155,885 Exact value Exact value: 155885 USD 2012-01-01 – 2012-12-31: 155885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2012-12-31 POWRTEC CORP (edgar:1387673) Operating Cash Flow: 155885 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155885 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878214000516/powt-20131231.xml#276334 Filing: 000107878214000516 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.
2013 2013-01-01 – 2013-12-31	−USD 333,458 Exact value Exact value: -333458 USD 2013-01-01 – 2013-12-31: -333458 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWRTEC CORP · 2013-12-31 POWRTEC CORP (edgar:1387673) Net Income: -333458 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333458 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878215000398/powt-20141231.xml#2582 Filing: 000107878215000398 The citation records this snapshot. The page link may show a newer release later.	−USD 118,916 Exact value Exact value: -118916 USD 2013-01-01 – 2013-12-31: -118916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWRTEC CORP · 2013-12-31 POWRTEC CORP (edgar:1387673) Operating Cash Flow: -118916 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1387673/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118916 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1387673/000107878215000398/powt-20141231.xml#4873 Filing: 000107878215000398 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.

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.

39 filings · 918 latest values · 918 originally reported values

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

Identifiers: 0001387673, 1387673, POWT, edgar:1387673, powt

Also known as POWRTEC CORP, SCHOOL4CHAUFFEURS, INC.

POWRTEC CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation