Revenue
230 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 229800 USD Source
40 filing records in this dataset, filed from 2008-03-31 to 2015-11-16. Explore the available filing history and original sources.
230 thousand USD
2011-09-30 · USD
-298.63%
2011-09-30 · %
-100 thousand USD
2011-09-30 · USD
14992 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.38 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-16.
Financial data available through: 2009-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 5 million
–
Current period
USD 5.79 million
–
5791533 − 5001581 = 789952 USD
5001581 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source5791533 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 66.53 million
–
Current period
−USD 15.42 million
–
-15418430 − -66534744 = 51116314 USD
-66534744 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-15418430 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 29.1 million
–
Current period
USD 332,827
–
332827 − -29099314 = 29432141 USD
-29099314 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source332827 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 0 | 1454482 Derived | -1454482 | -272 Derived | -1454210 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 1728500 Derived | -1728500 | 31695 Derived | -1760195 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1052743 | 12937044 Derived | -11884301 | 150041 Derived | -12034342 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 5001581 | 67138459 Derived | -62136878 | 4397866 Derived | -66534744 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 5791533 | 18769758 Derived | -12978225 | 2440205 Derived | -15418430 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 1052743 |
|
| 2008 | Revenue | 5001581 |
|
| 2009 | Revenue | 5791533 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 375.1% |
|
| 2009 | Year over year | 15.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -1,128.9% |
|
| 2008 | Operating margin | -1,242.3% |
|
| 2009 | Operating margin | -224.1% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -1,143.1% |
|
| 2008 | Net margin | -1,330.3% |
|
| 2009 | Net margin | -266.2% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -1508222 |
|
| 2006 | Operating cash flow | -1740371 |
|
| 2007 | Operating cash flow | -2243626 |
|
| 2008 | Operating cash flow | -29099314 |
|
| 2009 | Operating cash flow | 332827 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 121.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.51× |
|
| 2007 | Current assets / current liabilities | 4.43× |
|
| 2008 | Current assets / current liabilities | 0.41× |
|
| 2009 | Current assets / current liabilities | 0.18× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 1.45 million Exact valueExact value: -1454210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1508222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.76 million Exact valueExact value: -1760195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.74 million Exact valueExact value: -1740371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 12.03 million Exact valueExact value: -12034342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.24 million Exact valueExact value: -2243626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 66.53 million Exact valueExact value: -66534744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.1 million Exact valueExact value: -29099314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 15.42 million Exact valueExact value: -15418430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,827 Exact valueExact value: 332827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001410056, 1410056, edgar:1410056
Also known as GreenHunter Energy, Inc.