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KL Energy Corp

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-11-14

24 filing records in this dataset, filed from 2007-10-30 to 2011-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

488 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 488153 USD Source

Operating margin

-408.1%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -1992172 USD Source
Revenue: 488153 USD Source

Operating cash flow

-1.94 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3471385 USD Source
Operating Cash Flow: -1529850 USD Source

Cash and cash equivalents: 970 thousand USD 2011-09-30 Source
Exact value

970376 USD
Long-term debt including current maturities: 17 thousand USD 2011-09-30 Source
Exact value

16992 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

6.31 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 4069026 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 818317 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 1784486 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 785345 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 488153 USD · 2011-07-01 – 2011-09-30 Source

Net income

-38.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -19824266 USD · 2010-01-01 – 2010-12-31 Source
Net income: -5604772 USD · 2010-01-01 – 2010-09-30 Source
Net income: 583579 USD · 2011-01-01 – 2011-03-31 Source
Net income: -339730 USD · 2011-04-01 – 2011-06-30 Source
Net income: -24102442 USD · 2011-07-01 – 2011-09-30 Source

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: 6 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2010-12-31
shares outstanding: No compatible figures in this window

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
+USD 4.07 million

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 4.07 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4069026 − 0 = 4069026 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4069026 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Year-over-year change in Revenue: 4069026 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4069026 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#6689 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#6689
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.83 million

Prior period

−USD 6.99 million

2009-01-01 – 2009-12-31
Current period

−USD 19.82 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-19824266 − -6994811 = -12829455 USD

-6994811 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-19824266 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Year-over-year change in Net income: -12829455 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19824266 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#7171 Input fundies:NetIncome: -6994811 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#7171
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.42 million

Prior period

−USD 5.46 million

2009-01-01 – 2009-12-31
Current period

−USD 4.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4039163 − -5461117 = 1421954 USD

-5461117 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4039163 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Year-over-year change in Operating cash flow: 1421954 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4039163 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8362 Input fundies:OperatingCashFlow: -5461117 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8362
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+540.1%

Prior period

USD 164,056

2009-01-01 – 2009-12-31
Current period

USD 1.05 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1050148 − 164056 = 886092 USD

164056 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1050148 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Year-over-year change in Capital expenditure: 886092 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1050148 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8396 Input fundies:CapitalExpenditure: 164056 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8396
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 4.07 million 100% of revenue
Operating costs Derived USD 10.72 million 263% of revenue
Operating income −USD 6.65 million −163% of revenue
Tax, interest and other Derived USD 13.17 million 324% of revenue
Net income −USD 19.82 million −487% of revenue

Cash

Operating cash flow −USD 4.04 million −99% of revenue
Capital expenditure USD 1.05 million 26% of revenue
Free cash flow Derived −USD 5.09 million −125% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 122% of revenue.
2008 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 225% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 263% 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 2006-07-01 – 2007-06-30	0	Unavailable	Unavailable	Unavailable	-13418	Unavailable	Source 2006-07-01 – 2007-06-30: 0 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -13418 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -12990 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	7819387	9552980 Derived	-1733593	-341765 Derived	-1391828	-2779805 Derived	Source 2007-01-01 – 2007-12-31: 7819387 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1733593 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1391828 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2432760 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5212565 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-47591	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -47591 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -43303 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	4009825	9008569 Derived	-4998744	2394088 Derived	-7392832	-4959168 Derived	Source 2008-01-01 – 2008-12-31: 4009825 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4998744 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7392832 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4113858 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 845310 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	7972220 Derived	-7972220	-977409 Derived	-6994811	-5625173 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7972220 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6994811 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5461117 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 164056 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4069026	10721670 Derived	-6652644	13171622 Derived	-19824266	-5089311 Derived	Source 2010-01-01 – 2010-12-31: 4069026 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6652644 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -19824266 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4039163 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1050148 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 4.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	7819387	Revenue: 7819387 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	4009825	Revenue: 4009825 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	4069026	Revenue: 4069026 Open source

Revenue growth

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

-100% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 7819387 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	-48.7%	Revenue: 4009825 Open source Revenue: 7819387 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4009825 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 4069026 Open source Revenue: 0 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 -163.5% 2010

Net margin -487.2% 2010

Free cash flow margin -125.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-06-30	Operating margin	Not reported	Revenue: 0 Open source
20072007-12-31	Operating margin	-22.2%	Operating Income: -1733593 Open source Revenue: 7819387 Open source
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
20082008-12-31	Operating margin	-124.7%	Operating Income: -4998744 Open source Revenue: 4009825 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -7972220 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-163.5%	Operating Income: -6652644 Open source Revenue: 4069026 Open source
20072007-06-30	Net margin	Not reported	Net Income: -13418 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-17.8%	Net Income: -1391828 Open source Revenue: 7819387 Open source
20082008-06-30	Net margin	Not reported	Net Income: -47591 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-184.4%	Net Income: -7392832 Open source Revenue: 4009825 Open source
20092009-12-31	Net margin	Not reported	Net Income: -6994811 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-487.2%	Net Income: -19824266 Open source Revenue: 4069026 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12990 Open source
20072007-12-31	Free cash flow margin	-35.6%	Revenue: 7819387 Open source Operating Cash Flow: 2432760 Open source Capital Expenditure: 5212565 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43303 Open source
20082008-12-31	Free cash flow margin	-123.7%	Revenue: 4009825 Open source Operating Cash Flow: -4113858 Open source Capital Expenditure: 845310 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5461117 Open source Capital Expenditure: 164056 Open source
20102010-12-31	Free cash flow margin	-125.1%	Revenue: 4069026 Open source Operating Cash Flow: -4039163 Open source Capital Expenditure: 1050148 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	-12990	Operating Cash Flow: -12990 Open source
20072007-12-31	Operating cash flow	2432760	Operating Cash Flow: 2432760 Open source
20082008-06-30	Operating cash flow	-43303	Operating Cash Flow: -43303 Open source
20082008-12-31	Operating cash flow	-4113858	Operating Cash Flow: -4113858 Open source
20092009-12-31	Operating cash flow	-5461117	Operating Cash Flow: -5461117 Open source
20102010-12-31	Operating cash flow	-4039163	Operating Cash Flow: -4039163 Open source

Free cash flow

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

USD -5.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -12990 Open source
20072007-12-31	Free cash flow	-2779805	Operating Cash Flow: 2432760 Open source Capital Expenditure: 5212565 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -43303 Open source
20082008-12-31	Free cash flow	-4959168	Operating Cash Flow: -4113858 Open source Capital Expenditure: 845310 Open source
20092009-12-31	Free cash flow	-5625173	Operating Cash Flow: -5461117 Open source Capital Expenditure: 164056 Open source
20102010-12-31	Free cash flow	-5089311	Operating Cash Flow: -4039163 Open source Capital Expenditure: 1050148 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.

301.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Liabilities / assets	0.2%	Total Liabilities: 112 Open source Total Assets: 51194 Open source
20072007-12-31	Liabilities / assets	117.7%	Total Liabilities: 10727057 Open source Total Assets: 9112828 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 5991 Open source
20082008-12-31	Liabilities / assets	129.4%	Total Liabilities: 8968911 Open source Total Assets: 6932201 Open source
20092009-12-31	Liabilities / assets	182.8%	Total Liabilities: 7111671 Open source Total Assets: 3891020 Open source
20102010-12-31	Liabilities / assets	301.3%	Total Liabilities: 25192130 Open source Total Assets: 8360982 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	409.02×	Current Assets: 45810 Open source Current Liabilities: 112 Open source
20072007-12-31	Current assets / current liabilities	0.26×	Current Assets: 2238637 Open source Current Liabilities: 8662108 Open source
20082008-06-30	Current assets / current liabilities	1×	Current Assets: 2507 Open source Current Liabilities: 2500 Open source
20082008-12-31	Current assets / current liabilities	0.24×	Current Assets: 1678285 Open source Current Liabilities: 7007627 Open source
20092009-12-31	Current assets / current liabilities	0.06×	Current Assets: 389823 Open source Current Liabilities: 6805050 Open source
20102010-12-31	Current assets / current liabilities	0.3×	Current Assets: 5436873 Open source Current Liabilities: 18087583 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
2007 2006-07-01 – 2007-06-30	−USD 13,418 Exact value Exact value: -13418 USD 2006-07-01 – 2007-06-30: -13418 USD Inspect Net Income Open source Share or cite Citation for Net Income · KL Energy Corp · 2007-06-30 KL Energy Corp (edgar:1403548) Net Income: -13418 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13418 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001165527-08-000371.txt#1729 The citation records this snapshot. The page link may show a newer release later.	−USD 12,990 Exact value Exact value: -12990 USD 2006-07-01 – 2007-06-30: -12990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KL Energy Corp · 2007-06-30 KL Energy Corp (edgar:1403548) Operating Cash Flow: -12990 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12990 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001165527-08-000371.txt#1737 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.
2007 2007-01-01 – 2007-12-31	−USD 1.39 million Exact value Exact value: -1391828 USD 2007-01-01 – 2007-12-31: -1391828 USD Inspect Net Income Open source Share or cite Citation for Net Income · KL Energy Corp · 2007-12-31 KL Energy Corp (edgar:1403548) Net Income: -1391828 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1391828 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-09-000166.txt#8382 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2432760 USD 2007-01-01 – 2007-12-31: 2432760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KL Energy Corp · 2007-12-31 KL Energy Corp (edgar:1403548) Operating Cash Flow: 2432760 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2432760 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-09-000166.txt#8634 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5212565 USD 2007-01-01 – 2007-12-31: 5212565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KL Energy Corp · 2007-12-31 KL Energy Corp (edgar:1403548) Capital Expenditure: 5212565 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5212565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-09-000166.txt#8674 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence 2432760 − 5212565 USD Exact free cash flow: -2779805 USD 2007-01-01 – 2007-12-31: 2432760 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5212565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KL Energy Corp · 2007-12-31 KL Energy Corp (edgar:1403548) Free cash flow: -2779805 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2432760 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-09-000166.txt#8634 Input fundies:CapitalExpenditure: 5212565 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-09-000166.txt#8674 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 47,591 Exact value Exact value: -47591 USD 2007-07-01 – 2008-06-30: -47591 USD Inspect Net Income Open source Share or cite Citation for Net Income · KL Energy Corp · 2008-06-30 KL Energy Corp (edgar:1403548) Net Income: -47591 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -47591 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001165527-08-000371.txt#1729 The citation records this snapshot. The page link may show a newer release later.	−USD 43,303 Exact value Exact value: -43303 USD 2007-07-01 – 2008-06-30: -43303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KL Energy Corp · 2008-06-30 KL Energy Corp (edgar:1403548) Operating Cash Flow: -43303 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43303 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001165527-08-000371.txt#1737 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 7.39 million Exact value Exact value: -7392832 USD 2008-01-01 – 2008-12-31: -7392832 USD Inspect Net Income Open source Share or cite Citation for Net Income · KL Energy Corp · 2008-12-31 KL Energy Corp (edgar:1403548) Net Income: -7392832 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7392832 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-09-000166.txt#8382 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4113858 USD 2008-01-01 – 2008-12-31: -4113858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KL Energy Corp · 2008-12-31 KL Energy Corp (edgar:1403548) Operating Cash Flow: -4113858 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4113858 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-10-000101.txt#9849 The citation records this snapshot. The page link may show a newer release later.	USD 845,310 Exact value Exact value: 845310 USD 2008-01-01 – 2008-12-31: 845310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KL Energy Corp · 2008-12-31 KL Energy Corp (edgar:1403548) Capital Expenditure: 845310 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-10-000101.txt#9886 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -4113858 − 845310 USD Exact free cash flow: -4959168 USD 2008-01-01 – 2008-12-31: -4113858 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 845310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KL Energy Corp · 2008-12-31 KL Energy Corp (edgar:1403548) Free cash flow: -4959168 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4113858 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-10-000101.txt#9849 Input fundies:CapitalExpenditure: 845310 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001079974-10-000101.txt#9886 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.99 million Exact value Exact value: -6994811 USD 2009-01-01 – 2009-12-31: -6994811 USD Inspect Net Income Open source Share or cite Citation for Net Income · KL Energy Corp · 2009-12-31 KL Energy Corp (edgar:1403548) Net Income: -6994811 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6994811 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#7171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Exact value Exact value: -5461117 USD 2009-01-01 – 2009-12-31: -5461117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KL Energy Corp · 2009-12-31 KL Energy Corp (edgar:1403548) Operating Cash Flow: -5461117 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5461117 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8362 The citation records this snapshot. The page link may show a newer release later.	USD 164,056 Exact value Exact value: 164056 USD 2009-01-01 – 2009-12-31: 164056 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KL Energy Corp · 2009-12-31 KL Energy Corp (edgar:1403548) Capital Expenditure: 164056 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164056 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8396 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Calculation and evidence -5461117 − 164056 USD Exact free cash flow: -5625173 USD 2009-01-01 – 2009-12-31: -5461117 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 164056 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KL Energy Corp · 2009-12-31 KL Energy Corp (edgar:1403548) Free cash flow: -5625173 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5461117 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8362 Input fundies:CapitalExpenditure: 164056 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8396 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.82 million Exact value Exact value: -19824266 USD 2010-01-01 – 2010-12-31: -19824266 USD Inspect Net Income Open source Share or cite Citation for Net Income · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Net Income: -19824266 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19824266 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#7171 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Exact value Exact value: -4039163 USD 2010-01-01 – 2010-12-31: -4039163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Operating Cash Flow: -4039163 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4039163 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8362 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050148 USD 2010-01-01 – 2010-12-31: 1050148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Capital Expenditure: 1050148 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050148 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8396 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -4039163 − 1050148 USD Exact free cash flow: -5089311 USD 2010-01-01 – 2010-12-31: -4039163 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1050148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KL Energy Corp · 2010-12-31 KL Energy Corp (edgar:1403548) Free cash flow: -5089311 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4039163 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8362 Input fundies:CapitalExpenditure: 1050148 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403548/0001144204-11-015623.txt#8396 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001403548, 1403548, edgar:1403548

Also known as REVIVE-IT CORP., Trina Quan

KL Energy Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation