English

ALTERNATE ENERGY HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

20 filing records in this dataset, filed from 2009-02-06 to 2012-11-14. 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

221 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 923650 USD Source
Revenue: 702900 USD Source

Operating margin

-566.27%

2011 Q4 · %

Exact inputs and evidence

Operating Income: -3923834 USD Source
Operating Income: -2673791 USD Source
Revenue: 923650 USD Source
Revenue: 702900 USD Source

Operating cash flow

-881 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3232065 USD Source
Operating Cash Flow: -2350631 USD Source

Free cash flow

-882 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3232065 USD Source
Operating Cash Flow: -2350631 USD Source
Capital Expenditure: 5404 USD Source
Capital Expenditure: 4734 USD Source

Cash and cash equivalents: 16.6 thousand USD 2012-09-30 Source
Exact value

16553 USD
Long-term debt including current maturities: Not available
Shares outstanding: 326 million shares 2012-09-30 Source
Exact value

326162791 shares

Reported share-count change

0.18% · 600 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

325562791 shares · 2011-09-30· Source
326162791 shares · 2012-09-30· 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

924 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 169000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 373900 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 160000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 923650 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 702900 USD · 2011-01-01 – 2011-09-30 Source

Net income

-4.88 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -4092166 USD · 2011-01-01 – 2011-12-31 Source
Net income: -2692775 USD · 2011-01-01 – 2011-09-30 Source
Net income: -847257 USD · 2012-01-01 – 2012-03-31 Source
Net income: -1791675 USD · 2012-04-01 – 2012-06-30 Source
Net income: -844443 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-2.68 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -3232065 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -2350631 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -625774 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1363728 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -625774 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1800937 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1363728 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

1.38 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 5404 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 4734 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

-2.68 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -3232065 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -2350631 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -625774 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1363728 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -625774 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1800937 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1363728 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 5404 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 4734 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 705 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 2 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: 2 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
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 923,650

Prior period

USD 0

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

USD 923,650

2011-01-01 – 2011-12-31

Exact inputs and evidence

923650 − 0 = 923650 USD

0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
923650 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 HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Year-over-year change in Revenue: 923650 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 923650 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#171939 Filing: 000143774912003278 Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001437749-11-002121.txt#6892
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.4 million

Prior period

−USD 8.49 million

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

−USD 4.09 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-4092166 − -8487722 = 4395556 USD

-8487722 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-4092166 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 HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Year-over-year change in Net income: 4395556 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4092166 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#176219 Filing: 000143774912003278 Input fundies:NetIncome: -8487722 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#176344 Filing: 000143774912003278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 301,965

Prior period

−USD 2.93 million

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

−USD 3.23 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-3232065 − -2930100 = -301965 USD

-2930100 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-3232065 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 HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Year-over-year change in Operating cash flow: -301965 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3232065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#311768 Filing: 000143774912003278 Input fundies:OperatingCashFlow: -2930100 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#311951 Filing: 000143774912003278
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.2%

Prior period

USD 79,489

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

USD 5,404

2011-01-01 – 2011-12-31

Exact inputs and evidence

5404 − 79489 = -74085 USD

79489 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
5404 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALTERNATE ENERGY HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Year-over-year change in Capital expenditure: -74085 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5404 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#312319 Filing: 000143774912003278 Input fundies:CapitalExpenditure: 79489 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#312498 Filing: 000143774912003278
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 923,650 100% of revenue
Operating costs Derived USD 4.85 million 525% of revenue
Operating income −USD 3.92 million −425% of revenue
Tax, interest and other Derived USD 168,332 18% of revenue
Net income −USD 4.09 million −443% of revenue

Cash

Operating cash flow −USD 3.23 million −350% of revenue
Capital expenditure USD 5,404 0.6% of revenue
Free cash flow Derived −USD 3.24 million −351% 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.
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 Operating loss: operating costs were 525% 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 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-3394200	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3394200 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2727908 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-3820601	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3820601 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1263267 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-2377568	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2377568 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -975267 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	8634438 Derived	-8634438	-146716 Derived	-8487722	-3009589 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8634438 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8487722 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2930100 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 79489 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	923650	4847484 Derived	-3923834	168332 Derived	-4092166	-3237469 Derived	Source 2011-01-01 – 2011-12-31: 923650 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3923834 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4092166 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3232065 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5404 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 923.7K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	923650	Revenue: 923650 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: 923650 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 -424.8% 2011

Net margin -443% 2011

Free cash flow margin -350.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -8634438 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-424.8%	Operating Income: -3923834 Open source Revenue: 923650 Open source
20072007-12-31	Net margin	Not reported	Net Income: -3394200 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -3820601 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -2377568 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -8487722 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-443%	Net Income: -4092166 Open source Revenue: 923650 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2727908 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1263267 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -975267 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2930100 Open source Capital Expenditure: 79489 Open source
20112011-12-31	Free cash flow margin	-350.5%	Revenue: 923650 Open source Operating Cash Flow: -3232065 Open source Capital Expenditure: 5404 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-2727908	Operating Cash Flow: -2727908 Open source
20082008-12-31	Operating cash flow	-1263267	Operating Cash Flow: -1263267 Open source
20092009-12-31	Operating cash flow	-975267	Operating Cash Flow: -975267 Open source
20102010-12-31	Operating cash flow	-2930100	Operating Cash Flow: -2930100 Open source
20112011-12-31	Operating cash flow	-3232065	Operating Cash Flow: -3232065 Open source

Free cash flow

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

USD -3.2M 2011

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: -2727908 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1263267 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -975267 Open source
20102010-12-31	Free cash flow	-3009589	Operating Cash Flow: -2930100 Open source Capital Expenditure: 79489 Open source
20112011-12-31	Free cash flow	-3237469	Operating Cash Flow: -3232065 Open source Capital Expenditure: 5404 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 324431 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 196936 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 711797 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 7801176 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 3894549 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

37.3× 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	9.81×	Current Assets: 324431 Open source Current Liabilities: 33066 Open source
20082008-12-31	Current assets / current liabilities	6.01×	Current Assets: 193936 Open source Current Liabilities: 32259 Open source
20092009-12-31	Current assets / current liabilities	129.53×	Current Assets: 708797 Open source Current Liabilities: 5472 Open source
20102010-12-31	Current assets / current liabilities	28.42×	Current Assets: 7150924 Open source Current Liabilities: 251577 Open source
20112011-12-31	Current assets / current liabilities	37.3×	Current Assets: 3833450 Open source Current Liabilities: 102782 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 3.39 million Exact value Exact value: -3394200 USD 2007-01-01 – 2007-12-31: -3394200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATE ENERGY HOLDINGS, INC. · 2007-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Net Income: -3394200 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3394200 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001065949-09-000080.txt#2164 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2727908 USD 2007-01-01 – 2007-12-31: -2727908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATE ENERGY HOLDINGS, INC. · 2007-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Operating Cash Flow: -2727908 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2727908 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001065949-09-000080.txt#2373 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 3.82 million Exact value Exact value: -3820601 USD 2008-01-01 – 2008-12-31: -3820601 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATE ENERGY HOLDINGS, INC. · 2008-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Net Income: -3820601 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3820601 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001144204-10-017400.txt#10295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1263267 USD 2008-01-01 – 2008-12-31: -1263267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATE ENERGY HOLDINGS, INC. · 2008-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Operating Cash Flow: -1263267 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1263267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001144204-10-017400.txt#14851 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 2.38 million Exact value Exact value: -2377568 USD 2009-01-01 – 2009-12-31: -2377568 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATE ENERGY HOLDINGS, INC. · 2009-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Net Income: -2377568 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2377568 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001437749-11-002121.txt#7202 The citation records this snapshot. The page link may show a newer release later.	−USD 975,267 Exact value Exact value: -975267 USD 2009-01-01 – 2009-12-31: -975267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATE ENERGY HOLDINGS, INC. · 2009-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Operating Cash Flow: -975267 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -975267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/0001437749-11-002121.txt#13301 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 8.49 million Exact value Exact value: -8487722 USD 2010-01-01 – 2010-12-31: -8487722 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATE ENERGY HOLDINGS, INC. · 2010-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Net Income: -8487722 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8487722 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#176344 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2930100 USD 2010-01-01 – 2010-12-31: -2930100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATE ENERGY HOLDINGS, INC. · 2010-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Operating Cash Flow: -2930100 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2930100 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#311951 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.	USD 79,489 Exact value Exact value: 79489 USD 2010-01-01 – 2010-12-31: 79489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATE ENERGY HOLDINGS, INC. · 2010-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Capital Expenditure: 79489 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79489 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#312498 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2930100 − 79489 USD Exact free cash flow: -3009589 USD 2010-01-01 – 2010-12-31: -2930100 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 79489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATE ENERGY HOLDINGS, INC. · 2010-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Free cash flow: -3009589 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2930100 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#311951 Filing: 000143774912003278 Input fundies:CapitalExpenditure: 79489 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#312498 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.09 million Exact value Exact value: -4092166 USD 2011-01-01 – 2011-12-31: -4092166 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATE ENERGY HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Net Income: -4092166 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4092166 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#176219 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3232065 USD 2011-01-01 – 2011-12-31: -3232065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATE ENERGY HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Operating Cash Flow: -3232065 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3232065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#311768 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.	USD 5,404 Exact value Exact value: 5404 USD 2011-01-01 – 2011-12-31: 5404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATE ENERGY HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Capital Expenditure: 5404 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5404 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#312319 Filing: 000143774912003278 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -3232065 − 5404 USD Exact free cash flow: -3237469 USD 2011-01-01 – 2011-12-31: -3232065 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATE ENERGY HOLDINGS, INC. · 2011-12-31 ALTERNATE ENERGY HOLDINGS, INC. (edgar:1421874) Free cash flow: -3237469 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3232065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#311768 Filing: 000143774912003278 Input fundies:CapitalExpenditure: 5404 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421874/000143774912003278/aehi-20111231.xml#312319 Filing: 000143774912003278 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.

20 filings · 563 latest values · 563 originally reported values

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

Identifiers: 0001421874, 1421874, edgar:1421874

Also known as ALTERNATE ENERGY HOLDINGS, INC.

ALTERNATE ENERGY HOLDINGS, 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

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation