Revenue
438 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 437800 USD Source
25 filing records in this dataset, filed from 2007-09-19 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
438 thousand USD
2011 Q3 · USD
-229.59%
2011 Q3 · %
-23.2 thousand USD
2011 Q3 · USD
37248 USD
218142170 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 194,508
–
Current period
USD 5.53 million
–
5529719 − 194508 = 5335211 USD
194508 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5529719 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.67 million
–
Current period
−USD 9.65 million
–
-9651521 − -7669270 = -1982251 USD
-7669270 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-9651521 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.96 million
–
Current period
−USD 1.54 million
–
-1540333 − -1964929 = 424596 USD
-1964929 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1540333 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 936596 | 1626066 Derived | -689470 | 0 Derived | -689470 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 298974 | 3122628 Derived | -2823654 | 785199 Derived | -3608853 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2702178 | 9552963 Derived | -6850785 | -32032 Derived | -6818753 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 194508 | 6539838 Derived | -6345330 | 1323940 Derived | -7669270 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 5529719 | 12148583 Derived | -6618864 | 3032657 Derived | -9651521 | 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 |
|---|---|---|---|
| 2006 | Revenue | 936596 |
|
| 2007 | Revenue | 298974 |
|
| 2008 | Revenue | 2702178 |
|
| 2009 | Revenue | 194508 |
|
| 2010 | Revenue | 5529719 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -68.1% |
|
| 2008 | Year over year | 803.8% |
|
| 2009 | Year over year | -92.8% |
|
| 2010 | Year over year | 2,742.9% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | -73.6% |
|
| 2007 | Operating margin | -944.4% |
|
| 2008 | Operating margin | -253.5% |
|
| 2009 | Operating margin | -3,262.2% |
|
| 2010 | Operating margin | -119.7% |
|
| 2006 | Net margin | -73.6% |
|
| 2007 | Net margin | -1,207.1% |
|
| 2008 | Net margin | -252.3% |
|
| 2009 | Net margin | -3,942.9% |
|
| 2010 | Net margin | -174.5% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -286137 |
|
| 2007 | Operating cash flow | -2016121 |
|
| 2008 | Operating cash flow | -4424719 |
|
| 2009 | Operating cash flow | -1964929 |
|
| 2010 | Operating cash flow | -1540333 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 310.3% |
|
| 2010 | Liabilities / assets | 457.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 4.57× |
|
| 2008 | Current assets / current liabilities | 0.33× |
|
| 2009 | Current assets / current liabilities | 0.15× |
|
| 2010 | Current assets / current liabilities | 0.04× |
|
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 689,470 Exact valueExact value: -689470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 286,137 Exact valueExact value: -286137 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 3.61 million Exact valueExact value: -3608853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Exact valueExact value: -2016121 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 6.82 million Exact valueExact value: -6818753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.42 million Exact valueExact value: -4424719 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 7.67 million Exact valueExact value: -7669270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Exact valueExact value: -1964929 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 9.65 million Exact valueExact value: -9651521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1540333 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.
25 filings · 254 latest values · 254 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001402857, 1402857, cskh, edgar:1402857
Also known as Bip Oil Inc, Clear Skies Holdings Inc, Clear Skies Solar, Inc