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ForceField Energy Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-19

38 filing records in this dataset, filed from 2008-01-17 to 2015-11-19. 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

184 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 183565 USD Source

Operating margin

-520.19%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -954888 USD Source
Revenue: 183565 USD Source

Operating cash flow

-1.44 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1440830 USD Source

Free cash flow

-1.46 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1440830 USD Source
Capital Expenditure: 15685 USD Source

Cash and cash equivalents: 771 thousand USD 2014-12-31 Source
Exact value

771206 USD
Long-term debt including current maturities: 3 million USD 2014-12-31 Source
Exact value

2999666 USD
Shares outstanding: 17.7 million shares 2014-12-31 Source
Exact value

17737908 shares

Reported share-count change

4.14% · 704 thousand 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

17033531 shares · 2013-12-31· Source
17737908 shares · 2014-12-31· Source

Trailing twelve months

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

Revenue

7.02 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 217484 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 291075 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 7123458 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 793704 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 183565 USD · 2014-01-01 – 2014-03-31 Source

Net income

75.7 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -846970 USD · 2013-04-01 – 2013-06-30 Source
Net income: -814912 USD · 2013-07-01 – 2013-09-30 Source
Net income: 337006 USD · 2013-01-01 – 2013-12-31 Source
Net income: -2426446 USD · 2013-01-01 – 2013-09-30 Source
Net income: -1025861 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

1.08 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -465009 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -344980 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -739305 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -465009 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 2177127 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -739305 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1440830 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2015-11-19.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 1 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 7 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 7 of 11 periods available· newest 2014-12-31
Current liabilities: 7 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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
+5.6%

Prior period

USD 7.12 million

2013-01-01 – 2013-12-31
Current period

USD 7.52 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

7519803 − 7123458 = 396345 USD

7123458 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7519803 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ForceField Energy Inc. · 2014-12-31 ForceField Energy Inc. (edgar:1407268) Year-over-year change in Revenue: 396345 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7519803 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#120444 Filing: 000135448815001771 Input fundies:Revenue: 7123458 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#120958 Filing: 000135448815001771
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2014 2014-01-01 – 2014-12-31

Revenue USD 7.52 million 100% of revenue
Cost of revenue USD 5.15 million 68% of revenue
Operating expenses USD 5.44 million 72% of revenue
Operating income −USD 3.06 million −41% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2009 2008-06-01 – 2009-05-31	0	Unavailable	Unavailable	Unavailable	-169855	Unavailable	Source 2008-06-01 – 2009-05-31: 0 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -169855 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: -10091 USD Inspect Operating Cash Flow Open source
2010 2009-06-01 – 2010-05-31	0	Unavailable	Unavailable	Unavailable	-621835	-631203 Derived	Source 2009-06-01 – 2010-05-31: 0 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -621835 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: -631203 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	15082788	Unavailable	Unavailable	Unavailable	-152567	-1389857 Derived	Source 2010-06-01 – 2011-05-31: 15082788 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -152567 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -1205132 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 184725 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	28338389	Unavailable	Unavailable	Unavailable	-3314730	-1475102 Derived	Source 2011-01-01 – 2011-12-31: 28338389 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3314730 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -820067 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 655035 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	240238	Unavailable	Unavailable	Unavailable	-3948080	-1865248 Derived	Source 2012-01-01 – 2012-12-31: 240238 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3948080 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1615734 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 249514 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	7123458	Unavailable	Unavailable	Unavailable	337006	2172282 Derived	Source 2013-01-01 – 2013-12-31: 7123458 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 337006 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2177127 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4845 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7519803	10581999 Derived	-3062196	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 7519803 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3062196 USD Inspect Operating Income 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 7.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-05-31	Revenue	0	Revenue: 0 Open source
20102010-05-31	Revenue	0	Revenue: 0 Open source
20112011-05-31	Revenue	15082788	Revenue: 15082788 Open source
20112011-12-31	Revenue	28338389	Revenue: 28338389 Open source
20122012-12-31	Revenue	240238	Revenue: 240238 Open source
20132013-12-31	Revenue	7123458	Revenue: 7123458 Open source
20142014-12-31	Revenue	7519803	Revenue: 7519803 Open source

Revenue growth

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

5.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-05-31	Year over year	No prior comparable period	Revenue: 15082788 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 28338389 Open source
20122012-12-31	Year over year	-99.2%	Revenue: 240238 Open source Revenue: 28338389 Open source
20132013-12-31	Year over year	2,865.2%	Revenue: 7123458 Open source Revenue: 240238 Open source
20142014-12-31	Year over year	5.6%	Revenue: 7519803 Open source Revenue: 7123458 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 -40.7% 2014

Net margin 4.7% 2013

Free cash flow margin 30.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-05-31	Operating margin	Not reported	Revenue: 0 Open source
2010-05-31	Operating margin	Not reported	Revenue: 0 Open source
2011-05-31	Operating margin	Not reported	Revenue: 15082788 Open source
2011-12-31	Operating margin	Not reported	Revenue: 28338389 Open source
2012-12-31	Operating margin	Not reported	Revenue: 240238 Open source
2013-12-31	Operating margin	Not reported	Revenue: 7123458 Open source
20142014-12-31	Operating margin	-40.7%	Operating Income: -3062196 Open source Revenue: 7519803 Open source
20092009-05-31	Net margin	Not reported	Net Income: -169855 Open source Revenue: 0 Open source
20102010-05-31	Net margin	Not reported	Net Income: -621835 Open source Revenue: 0 Open source
20112011-05-31	Net margin	-1%	Net Income: -152567 Open source Revenue: 15082788 Open source
20112011-12-31	Net margin	-11.7%	Net Income: -3314730 Open source Revenue: 28338389 Open source
20122012-12-31	Net margin	-1,643.4%	Net Income: -3948080 Open source Revenue: 240238 Open source
20132013-12-31	Net margin	4.7%	Net Income: 337006 Open source Revenue: 7123458 Open source
2014-12-31	Net margin	Not reported	Revenue: 7519803 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10091 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -631203 Open source Capital Expenditure: 0 Open source
20112011-05-31	Free cash flow margin	-9.2%	Revenue: 15082788 Open source Operating Cash Flow: -1205132 Open source Capital Expenditure: 184725 Open source
20112011-12-31	Free cash flow margin	-5.2%	Revenue: 28338389 Open source Operating Cash Flow: -820067 Open source Capital Expenditure: 655035 Open source
20122012-12-31	Free cash flow margin	-776.4%	Revenue: 240238 Open source Operating Cash Flow: -1615734 Open source Capital Expenditure: 249514 Open source
20132013-12-31	Free cash flow margin	30.5%	Revenue: 7123458 Open source Operating Cash Flow: 2177127 Open source Capital Expenditure: 4845 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 7519803 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-05-31	Operating cash flow	-10091	Operating Cash Flow: -10091 Open source
20102010-05-31	Operating cash flow	-631203	Operating Cash Flow: -631203 Open source
20112011-05-31	Operating cash flow	-1205132	Operating Cash Flow: -1205132 Open source
20112011-12-31	Operating cash flow	-820067	Operating Cash Flow: -820067 Open source
20122012-12-31	Operating cash flow	-1615734	Operating Cash Flow: -1615734 Open source
20132013-12-31	Operating cash flow	2177127	Operating Cash Flow: 2177127 Open source
20142014-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.2M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-05-31	Free cash flow	Unavailable	Operating Cash Flow: -10091 Open source
20102010-05-31	Free cash flow	-631203	Operating Cash Flow: -631203 Open source Capital Expenditure: 0 Open source
20112011-05-31	Free cash flow	-1389857	Operating Cash Flow: -1205132 Open source Capital Expenditure: 184725 Open source
20112011-12-31	Free cash flow	-1475102	Operating Cash Flow: -820067 Open source Capital Expenditure: 655035 Open source
20122012-12-31	Free cash flow	-1865248	Operating Cash Flow: -1615734 Open source Capital Expenditure: 249514 Open source
20132013-12-31	Free cash flow	2172282	Operating Cash Flow: 2177127 Open source Capital Expenditure: 4845 Open source
20142014-12-31	Free cash flow	Unavailable	No source recorded

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.

66.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-05-31	Liabilities / assets	Not reported	Total Assets: 4190 Open source
20102010-05-31	Liabilities / assets	64.5%	Total Liabilities: 386190 Open source Total Assets: 598468 Open source
20112011-05-31	Liabilities / assets	56.1%	Total Liabilities: 12673086 Open source Total Assets: 22582567 Open source
20112011-12-31	Liabilities / assets	57.5%	Total Liabilities: 10358597 Open source Total Assets: 18025710 Open source
20122012-12-31	Liabilities / assets	58.3%	Total Liabilities: 12180711 Open source Total Assets: 20887702 Open source
20132013-12-31	Liabilities / assets	77.8%	Total Liabilities: 15855096 Open source Total Assets: 20368526 Open source
20142014-12-31	Liabilities / assets	66.2%	Total Liabilities: 18284136 Open source Total Assets: 27614020 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-05-31	Current assets / current liabilities	0.03×	Current Assets: 4190 Open source Current Liabilities: 164577 Open source
20102010-05-31	Current assets / current liabilities	1.55×	Current Assets: 598468 Open source Current Liabilities: 386190 Open source
20112011-05-31	Current assets / current liabilities	0.57×	Current Assets: 7214349 Open source Current Liabilities: 12673086 Open source
20112011-12-31	Current assets / current liabilities	0.57×	Current Assets: 5872296 Open source Current Liabilities: 10258597 Open source
20122012-12-31	Current assets / current liabilities	0.62×	Current Assets: 6325662 Open source Current Liabilities: 10220926 Open source
20132013-12-31	Current assets / current liabilities	0.57×	Current Assets: 7089821 Open source Current Liabilities: 12381261 Open source
20142014-12-31	Current assets / current liabilities	0.91×	Current Assets: 6861783 Open source Current Liabilities: 7552047 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
2009 2008-06-01 – 2009-05-31	−USD 169,855 Exact value Exact value: -169855 USD 2008-06-01 – 2009-05-31: -169855 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForceField Energy Inc. · 2009-05-31 ForceField Energy Inc. (edgar:1407268) Net Income: -169855 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -169855 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/0001214659-09-002136.txt#2497 The citation records this snapshot. The page link may show a newer release later.	−USD 10,091 Exact value Exact value: -10091 USD 2008-06-01 – 2009-05-31: -10091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForceField Energy Inc. · 2009-05-31 ForceField Energy Inc. (edgar:1407268) Operating Cash Flow: -10091 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10091 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/0001214659-09-002136.txt#3272 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 2009-06-01 – 2010-05-31	−USD 621,835 Exact value Exact value: -621835 USD 2009-06-01 – 2010-05-31: -621835 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForceField Energy Inc. · 2010-05-31 ForceField Energy Inc. (edgar:1407268) Net Income: -621835 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -621835 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#57675 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.	−USD 631,203 Exact value Exact value: -631203 USD 2009-06-01 – 2010-05-31: -631203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForceField Energy Inc. · 2010-05-31 ForceField Energy Inc. (edgar:1407268) Operating Cash Flow: -631203 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -631203 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#66494 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-06-01 – 2010-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForceField Energy Inc. · 2010-05-31 ForceField Energy Inc. (edgar:1407268) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#75810 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.	−USD 631,203 Calculation and evidence -631203 − 0 USD Exact free cash flow: -631203 USD 2009-06-01 – 2010-05-31: -631203 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForceField Energy Inc. · 2010-05-31 ForceField Energy Inc. (edgar:1407268) Free cash flow: -631203 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -631203 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#66494 Filing: 000135448812001890 Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#75810 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	−USD 152,567 Exact value Exact value: -152567 USD 2010-06-01 – 2011-05-31: -152567 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForceField Energy Inc. · 2011-05-31 ForceField Energy Inc. (edgar:1407268) Net Income: -152567 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -152567 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#57549 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1205132 USD 2010-06-01 – 2011-05-31: -1205132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForceField Energy Inc. · 2011-05-31 ForceField Energy Inc. (edgar:1407268) Operating Cash Flow: -1205132 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1205132 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#66309 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.	USD 184,725 Exact value Exact value: 184725 USD 2010-06-01 – 2011-05-31: 184725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForceField Energy Inc. · 2011-05-31 ForceField Energy Inc. (edgar:1407268) Capital Expenditure: 184725 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184725 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#75627 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1205132 − 184725 USD Exact free cash flow: -1389857 USD 2010-06-01 – 2011-05-31: -1205132 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 184725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForceField Energy Inc. · 2011-05-31 ForceField Energy Inc. (edgar:1407268) Free cash flow: -1389857 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1205132 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#66309 Filing: 000135448812001890 Input fundies:CapitalExpenditure: 184725 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448812001890/ssie-20111231.xml#75627 Filing: 000135448812001890 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.31 million Exact value Exact value: -3314730 USD 2011-01-01 – 2011-12-31: -3314730 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForceField Energy Inc. · 2011-12-31 ForceField Energy Inc. (edgar:1407268) Net Income: -3314730 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3314730 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#48587 Filing: 000135448813002012 The citation records this snapshot. The page link may show a newer release later.	−USD 820,067 Exact value Exact value: -820067 USD 2011-01-01 – 2011-12-31: -820067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForceField Energy Inc. · 2011-12-31 ForceField Energy Inc. (edgar:1407268) Operating Cash Flow: -820067 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -820067 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#74474 Filing: 000135448813002012 The citation records this snapshot. The page link may show a newer release later.	USD 655,035 Exact value Exact value: 655035 USD 2011-01-01 – 2011-12-31: 655035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForceField Energy Inc. · 2011-12-31 ForceField Energy Inc. (edgar:1407268) Capital Expenditure: 655035 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655035 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#79067 Filing: 000135448813002012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -820067 − 655035 USD Exact free cash flow: -1475102 USD 2011-01-01 – 2011-12-31: -820067 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 655035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForceField Energy Inc. · 2011-12-31 ForceField Energy Inc. (edgar:1407268) Free cash flow: -1475102 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -820067 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#74474 Filing: 000135448813002012 Input fundies:CapitalExpenditure: 655035 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#79067 Filing: 000135448813002012 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.95 million Exact value Exact value: -3948080 USD 2012-01-01 – 2012-12-31: -3948080 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForceField Energy Inc. · 2012-12-31 ForceField Energy Inc. (edgar:1407268) Net Income: -3948080 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3948080 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448814001893/ssie-20131231.xml#129267 Filing: 000135448814001893 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1615734 USD 2012-01-01 – 2012-12-31: -1615734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForceField Energy Inc. · 2012-12-31 ForceField Energy Inc. (edgar:1407268) Operating Cash Flow: -1615734 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1615734 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448814001893/ssie-20131231.xml#124191 Filing: 000135448814001893 The citation records this snapshot. The page link may show a newer release later.	USD 249,514 Exact value Exact value: 249514 USD 2012-01-01 – 2012-12-31: 249514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForceField Energy Inc. · 2012-12-31 ForceField Energy Inc. (edgar:1407268) Capital Expenditure: 249514 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249514 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#78884 Filing: 000135448813002012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1615734 − 249514 USD Exact free cash flow: -1865248 USD 2012-01-01 – 2012-12-31: -1615734 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 249514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForceField Energy Inc. · 2012-12-31 ForceField Energy Inc. (edgar:1407268) Free cash flow: -1865248 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1615734 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448814001893/ssie-20131231.xml#124191 Filing: 000135448814001893 Input fundies:CapitalExpenditure: 249514 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448813002012/ssie-20121231.xml#78884 Filing: 000135448813002012 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 337,006 Exact value Exact value: 337006 USD 2013-01-01 – 2013-12-31: 337006 USD Inspect Net Income Open source Share or cite Citation for Net Income · ForceField Energy Inc. · 2013-12-31 ForceField Energy Inc. (edgar:1407268) Net Income: 337006 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 337006 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#109432 Filing: 000135448815001771 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2177127 USD 2013-01-01 – 2013-12-31: 2177127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ForceField Energy Inc. · 2013-12-31 ForceField Energy Inc. (edgar:1407268) Operating Cash Flow: 2177127 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2177127 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#126301 Filing: 000135448815001771 The citation records this snapshot. The page link may show a newer release later.	USD 4,845 Exact value Exact value: 4845 USD 2013-01-01 – 2013-12-31: 4845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ForceField Energy Inc. · 2013-12-31 ForceField Energy Inc. (edgar:1407268) Capital Expenditure: 4845 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4845 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#406653 Filing: 000135448815001771 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 2177127 − 4845 USD Exact free cash flow: 2172282 USD 2013-01-01 – 2013-12-31: 2177127 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ForceField Energy Inc. · 2013-12-31 ForceField Energy Inc. (edgar:1407268) Free cash flow: 2172282 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:31Z Snapshot: 7114a51475f551ebec4a76655bc0674d78b9e6cf4bc656720c33ced0e8ddf718 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2177127 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#126301 Filing: 000135448815001771 Input fundies:CapitalExpenditure: 4845 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407268/000135448815001771/ssie-20141231.xml#406653 Filing: 000135448815001771 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.

38 filings · 1,558 latest values · 1,558 originally reported values

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

Identifiers: 0001407268, 1407268, edgar:1407268

Also known as Bold View Resources Inc, ForceField Energy Inc., SunSi Energies Inc.

ForceField Energy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation