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Alternate Energy Solutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-05-18

19 filing records in this dataset, filed from 2008-08-20 to 2012-05-18. 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

0 USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-113 USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -113 USD Source

Cash and cash equivalents: 59 USD 2012-03-31 Source
Exact value

59 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15.5 million shares 2012-03-31 Source
Exact value

15547134 shares

Trailing twelve months

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

Revenue

0 USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Net income

-83.4 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: -53231 USD · 2011-04-01 – 2011-06-30 Source
Net income: -8275 USD · 2011-07-01 – 2011-09-30 Source
Net income: -98684 USD · 2011-01-01 – 2011-12-31 Source
Net income: -86742 USD · 2011-01-01 – 2011-09-30 Source
Net income: -9917 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-05-18.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2011-12-31
Operating cash flow: 5 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
USD 0

Prior period

USD 0

2010-01-01 – 2010-12-31
Current period

USD 0

2011-01-01 – 2011-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alternate Energy Solutions, Inc. · 2011-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412021714/taec-20111231.xml#35948 Filing: 000114420412021714 Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412021714/taec-20111231.xml#35830 Filing: 000114420412021714
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59,422

Prior period

−USD 158,106

2010-01-01 – 2010-12-31
Current period

−USD 98,684

2011-01-01 – 2011-12-31

Exact inputs and evidence

-98684 − -158106 = 59422 USD

-158106 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-98684 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alternate Energy Solutions, Inc. · 2011-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Year-over-year change in Net income: 59422 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98684 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412030484/taec-20120331.xml#49722 Filing: 000114420412030484 Input fundies:NetIncome: -158106 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412030484/taec-20120331.xml#48811 Filing: 000114420412030484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 65,575

Prior period

−USD 100,794

2010-01-01 – 2010-12-31
Current period

−USD 35,219

2011-01-01 – 2011-12-31

Exact inputs and evidence

-35219 − -100794 = 65575 USD

-100794 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-35219 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alternate Energy Solutions, Inc. · 2011-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Year-over-year change in Operating cash flow: 65575 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35219 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412021714/taec-20111231.xml#58294 Filing: 000114420412021714 Input fundies:OperatingCashFlow: -100794 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412021714/taec-20111231.xml#58116 Filing: 000114420412021714
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 88,517
Other operating costs Derived USD 0
Operating income −USD 88,517
Tax, interest and other Derived USD 10,167
Net income −USD 98,684

Cash

Operating cash flow −USD 35,219
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

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	34000 Derived	-34000	0 Derived	-34000	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -34000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -34000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -31500 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	7072 Derived	-7072	3082 Derived	-10154	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7072 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10154 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7072 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	11038 Derived	-11038	320406 Derived	-331444	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11038 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -331444 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -44388 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	149128 Derived	-149128	8978 Derived	-158106	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -149128 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -158106 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -100794 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	88517 Derived	-88517	10167 Derived	-98684	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -88517 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -98684 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -35219 USD Inspect Operating Cash Flow 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 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source
20112011-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -34000 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -7072 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -11038 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -149128 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -88517 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -34000 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -10154 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -331444 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -158106 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -98684 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31500 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7072 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44388 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -100794 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35219 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -35.2K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-31500	Operating Cash Flow: -31500 Open source
20082008-12-31	Operating cash flow	-7072	Operating Cash Flow: -7072 Open source
20092009-12-31	Operating cash flow	-44388	Operating Cash Flow: -44388 Open source
20102010-12-31	Operating cash flow	-100794	Operating Cash Flow: -100794 Open source
20112011-12-31	Operating cash flow	-35219	Operating Cash Flow: -35219 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31500 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7072 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44388 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -100794 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35219 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.

1,726.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	34,100%	Total Liabilities: 34100 Open source Total Assets: 100 Open source
20082008-12-31	Liabilities / assets	44,255%	Total Liabilities: 44255 Open source Total Assets: 100 Open source
20092009-12-31	Liabilities / assets	351%	Total Liabilities: 444124 Open source Total Assets: 126533 Open source
20102010-12-31	Liabilities / assets	1,048.7%	Total Liabilities: 282026 Open source Total Assets: 26893 Open source
20112011-12-31	Liabilities / assets	1,726.7%	Total Liabilities: 367606 Open source Total Assets: 21289 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 100 Open source Current Liabilities: 34100 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 100 Open source Current Liabilities: 44255 Open source
20092009-12-31	Current assets / current liabilities	0.24×	Current Assets: 107833 Open source Current Liabilities: 444124 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 143 Open source Current Liabilities: 282026 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 172 Open source Current Liabilities: 367606 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 2007-01-01 – 2007-12-31	−USD 34,000 Exact value Exact value: -34000 USD 2007-01-01 – 2007-12-31: -34000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternate Energy Solutions, Inc. · 2007-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Net Income: -34000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/0001144204-09-017428.txt#4385 The citation records this snapshot. The page link may show a newer release later.	−USD 31,500 Exact value Exact value: -31500 USD 2007-01-01 – 2007-12-31: -31500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternate Energy Solutions, Inc. · 2007-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Operating Cash Flow: -31500 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31500 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/0001144204-09-017428.txt#4457 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 10,154 Exact value Exact value: -10154 USD 2008-01-01 – 2008-12-31: -10154 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternate Energy Solutions, Inc. · 2008-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Net Income: -10154 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10154 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/0001144204-10-017196.txt#4282 The citation records this snapshot. The page link may show a newer release later.	−USD 7,072 Exact value Exact value: -7072 USD 2008-01-01 – 2008-12-31: -7072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternate Energy Solutions, Inc. · 2008-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Operating Cash Flow: -7072 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7072 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/0001144204-10-017196.txt#4354 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.
2009 2009-01-01 – 2009-12-31	−USD 331,444 Exact value Exact value: -331444 USD 2009-01-01 – 2009-12-31: -331444 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternate Energy Solutions, Inc. · 2009-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Net Income: -331444 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -331444 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412030484/taec-20120331.xml#48019 Filing: 000114420412030484 The citation records this snapshot. The page link may show a newer release later.	−USD 44,388 Exact value Exact value: -44388 USD 2009-01-01 – 2009-12-31: -44388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternate Energy Solutions, Inc. · 2009-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Operating Cash Flow: -44388 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44388 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/0001144204-11-021159.txt#7025 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 2010-01-01 – 2010-12-31	−USD 158,106 Exact value Exact value: -158106 USD 2010-01-01 – 2010-12-31: -158106 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternate Energy Solutions, Inc. · 2010-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Net Income: -158106 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158106 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412030484/taec-20120331.xml#48811 Filing: 000114420412030484 The citation records this snapshot. The page link may show a newer release later.	−USD 100,794 Exact value Exact value: -100794 USD 2010-01-01 – 2010-12-31: -100794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternate Energy Solutions, Inc. · 2010-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Operating Cash Flow: -100794 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100794 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412021714/taec-20111231.xml#58116 Filing: 000114420412021714 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.
2011 2011-01-01 – 2011-12-31	−USD 98,684 Exact value Exact value: -98684 USD 2011-01-01 – 2011-12-31: -98684 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternate Energy Solutions, Inc. · 2011-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Net Income: -98684 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98684 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412030484/taec-20120331.xml#49722 Filing: 000114420412030484 The citation records this snapshot. The page link may show a newer release later.	−USD 35,219 Exact value Exact value: -35219 USD 2011-01-01 – 2011-12-31: -35219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternate Energy Solutions, Inc. · 2011-12-31 Alternate Energy Solutions, Inc. (edgar:1421816) Operating Cash Flow: -35219 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421816/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35219 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421816/000114420412021714/taec-20111231.xml#58294 Filing: 000114420412021714 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.

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.

19 filings · 430 latest values · 430 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421816, 1421816, edgar:1421816, taec

Also known as Alternate Energy Solutions, Inc., Forsythe Group Two, Inc

Alternate Energy Solutions, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation