Revenue
2.54 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 2536 USD Source
36 filing records in this dataset, filed from 2008-05-15 to 2015-10-30. Reported financial figures are available; chart coverage varies by period.
2.54 thousand USD
2015 Q3 · USD
-4,984.42%
2015 Q3 · %
-36.4 thousand USD
2015 Q3 · USD
1932 USD
52065936 shares
7.70% · 3.72 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
27.1 thousand USD
2014-10-01 – 2015-09-30
-257 thousand USD
2014-10-01 – 2015-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-10-30.
Financial data available through: 2014-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2,281
–
Current period
USD 82,385
–
82385 − 2281 = 80104 USD
2281 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source82385 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 584,879
–
Current period
−USD 574,451
–
-574451 − -584879 = 10428 USD
-584879 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-574451 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 177,488
–
Current period
−USD 182,882
–
-182882 − -177488 = -5394 USD
-177488 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-182882 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 427326 | 582244 Derived | -154918 | 3258748 Derived | -3413666 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2281 | 553561 Derived | -551280 | 33599 Derived | -584879 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 82385 | 599246 Derived | -516861 | 57590 Derived | -574451 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 427326 |
|
| 2013 | Revenue | 2281 |
|
| 2014 | Revenue | 82385 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 3,511.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -36.3% |
|
| 2013 | Operating margin | -24,168.3% |
|
| 2014 | Operating margin | -627.4% |
|
| 2011 | Net margin | -798.8% |
|
| 2013 | Net margin | -25,641.3% |
|
| 2014 | Net margin | -697.3% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -1640872 |
|
| 2013 | Operating cash flow | -177488 |
|
| 2014 | Operating cash flow | -182882 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 83.9% |
|
| 2013 | Liabilities / assets | 119.9% |
|
| 2014 | Liabilities / assets | 139.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0× |
|
| 2013 | Current assets / current liabilities | 0× |
|
| 2014 | Current assets / current liabilities | 0.01× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 43,745 Exact valueExact value: -43745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 74,766 Exact valueExact value: -74766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,092 Exact valueExact value: -61092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 168,473 Exact valueExact value: -168473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,057 Exact valueExact value: -63057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 154,983 Exact valueExact value: -154983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,953 Exact valueExact value: -110953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 2.17 million Exact valueExact value: -2172671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,992 Exact valueExact value: 147992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | −USD 3.41 million Exact valueExact value: -3413666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1640872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | −USD 695,654 Exact valueExact value: -695654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,198 Exact valueExact value: -162198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 584,879 Exact valueExact value: -584879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 177,488 Exact valueExact value: -177488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | −USD 574,451 Exact valueExact value: -574451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,882 Exact valueExact value: -182882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 1,299 latest values · 1,299 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001390072, 1390072, edgar:1390072, gnzr
Also known as Generation Zero Group, Inc., Velocity Oil & Gas, Inc.