Clear Skies Solar, Inc

EDGAR

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.

Watchlist

Latest quarter

Revenue

438 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-229.59%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -1005129 USD Source
  • Revenue: 437800 USD Source

Operating cash flow

-23.2 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -369604 USD Source
  • Operating Cash Flow: -346359 USD Source
Cash and cash equivalents
37.2 thousand USD Source
Exact value

37248 USD

Long-term debt including current maturities
Not available
Shares outstanding
218 million shares Source
Exact value

218142170 shares

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 5 of 11 periods available· newest 2010-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +2,742.9%

    Prior period

    USD 194,508

    –

    Current period

    USD 5.53 million

    –

    Exact inputs and evidence

    5529719 − 194508 = 5335211 USD

    194508 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5529719 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.98 million

    Prior period

    −USD 7.67 million

    –

    Current period

    −USD 9.65 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 424,596

    Prior period

    −USD 1.96 million

    –

    Current period

    −USD 1.54 million

    –

    Exact inputs and evidence

    -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 source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 5.53 million 100% of revenue
  • Cost of revenue USD 4.73 million 86% of revenue
  • Operating expenses USD 7.42 million 134% of revenue
  • Operating income −USD 6.62 million −120% of revenue
  • Tax, interest and other Derived USD 3.03 million 55% of revenue
  • Net income −USD 9.65 million −175% of revenue

Cash

  • Operating cash flow −USD 1.54 million −28% 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
  • 2006 Operating loss: operating costs were 174% of revenue.
  • 2007 Operating loss: operating costs were 1,044% of revenue.
  • 2008 Operating loss: operating costs were 354% of revenue.
  • 2009 Operating loss: operating costs were 3,362% of revenue.
  • 2010 Operating loss: operating costs were 220% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31936596 1626066 Derived -689470 0 Derived -689470 Unavailable
Source
2007 2007-01-01 – 2007-12-31298974 3122628 Derived -2823654 785199 Derived -3608853 Unavailable
Source
2008 2008-01-01 – 2008-12-312702178 9552963 Derived -6850785 -32032 Derived -6818753 Unavailable
Source
2009 2009-01-01 – 2009-12-31194508 6539838 Derived -6345330 1323940 Derived -7669270 Unavailable
Source
2010 2010-01-01 – 2010-12-315529719 12148583 Derived -6618864 3032657 Derived -9651521 Unavailable
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 5.5M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M4.5M3.0M1.5M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue936596
2007Revenue298974
2008Revenue2702178
2009Revenue194508
2010Revenue5529719

Revenue growth

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

2,742.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,970%2,147%1,325%503%-320%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-68.1%
2008Year over year803.8%
2009Year over year-92.8%
2010Year over year2,742.9%

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 -119.7% 2010
Net margin -174.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.315%-828%-1,971%-3,115%-4,258%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-73.6%
2007Operating margin-944.4%
2008Operating margin-253.5%
2009Operating margin-3,262.2%
2010Operating margin-119.7%
2006Net margin-73.6%
2007Net margin-1,207.1%
2008Net margin-252.3%
2009Net margin-3,942.9%
2010Net margin-174.5%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.354.0K-929.2K-2.2M-3.5M-4.8M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-286137
2007Operating cash flow-2016121
2008Operating cash flow-4424719
2009Operating cash flow-1964929
2010Operating cash flow-1540333

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
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

457.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.494%371%247%124%0%2006-12-312007-12-312008-12-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets310.3%
2010Liabilities / assets457.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.94×3.70×2.47×1.23×0.00×2006-12-312007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities4.57×
2008Current assets / current liabilities0.33×
2009Current assets / current liabilities0.15×
2010Current assets / current liabilities0.04×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 689,470
Exact value

Exact value: -689470 USD

2006-01-01 – 2006-12-31: -689470 USD Inspect Net Income Open source
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−USD 286,137
Exact value

Exact value: -286137 USD

2006-01-01 – 2006-12-31: -286137 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -3608853 USD

2007-01-01 – 2007-12-31: -3608853 USD Inspect Net Income Open source
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−USD 2.02 million
Exact value

Exact value: -2016121 USD

2007-01-01 – 2007-12-31: -2016121 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -6818753 USD

2008-01-01 – 2008-12-31: -6818753 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4424719 USD

2008-01-01 – 2008-12-31: -4424719 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -7669270 USD

2009-01-01 – 2009-12-31: -7669270 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1964929 USD

2009-01-01 – 2009-12-31: -1964929 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -9651521 USD

2010-01-01 – 2010-12-31: -9651521 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1540333 USD

2010-01-01 – 2010-12-31: -1540333 USD Inspect Operating Cash Flow Open source
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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.

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