Revenue
0 USD
2015 Q4 · USD
43 filing records in this dataset, filed from 2008-08-14 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.
0 USD
2015 Q4 · USD
-140 thousand USD
2015 Q4 · USD
-140 thousand USD
2015 Q4 · USD
24915 USD
16838 USD
604703800 shares
3.94% · 22.9 million 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2015-01-01 – 2015-12-31
-1.23 million USD
2015-10-01 – 2016-09-30
-318 thousand USD
2015-10-01 – 2016-09-30
665 USD
2015-01-01 – 2015-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-14.
Financial data available through: 2015-12-31.
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 16,918
–
Current period
USD 0
–
0 − 16918 = -16918 USD
16918 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.29 million
–
Current period
−USD 1.55 million
–
-1545498 − -3287871 = 1742373 USD
-3287871 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-1545498 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.55 million
–
Current period
−USD 738,100
–
-738100 − -1548898 = 810798 USD
-1548898 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-738100 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 540,666
–
Current period
USD 665
–
665 − 540666 = -540001 USD
540666 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source665 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1224078 | -439730 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 127234 | Unavailable | Unavailable | Unavailable | -1589100 | -1902651 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 16918 | Unavailable | Unavailable | Unavailable | -3287871 | -2089564 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1545498 | -738765 Derived | 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 |
|---|---|---|---|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 127234 |
|
| 2014 | Revenue | 16918 |
|
| 2015 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -86.7% |
|
| 2015 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | -1,249% |
|
| 2014 | Net margin | -19,434.2% |
|
| 2015 | Net margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | -1,495.4% |
|
| 2014 | Free cash flow margin | -12,351.1% |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -425179 |
|
| 2013 | Operating cash flow | -1743210 |
|
| 2014 | Operating cash flow | -1548898 |
|
| 2015 | Operating cash flow | -738100 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | -439730 |
|
| 2013 | Free cash flow | -1902651 |
|
| 2014 | Free cash flow | -2089564 |
|
| 2015 | Free cash flow | -738765 |
|
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 |
|---|---|---|---|
| 2012 | Liabilities / assets | 136% |
|
| 2013 | Liabilities / assets | 154.4% |
|
| 2014 | Liabilities / assets | 272.8% |
|
| 2015 | Liabilities / assets | 492.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.49× |
|
| 2013 | Current assets / current liabilities | 0.26× |
|
| 2014 | Current assets / current liabilities | 0.11× |
|
| 2015 | Current assets / current liabilities | 0.06× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 10,836 Exact valueExact value: -10836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 6,792 Exact valueExact value: -6792 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 369,212 Exact valueExact value: -369212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 295,060 Exact valueExact value: -295060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2011 2011-01-01 – 2011-12-31 | −USD 1.52 million Exact valueExact value: -1523311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1326723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Calculation and evidence-1326723 − 0 USD Exact free cash flow: -1326723 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 1.22 million Exact valueExact value: -1224078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 425,179 Exact valueExact value: -425179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,551 Exact valueExact value: 14551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 439,730 Calculation and evidence-425179 − 14551 USD Exact free cash flow: -439730 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | −USD 1.59 million Exact valueExact value: -1589100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.74 million Exact valueExact value: -1743210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159,441 Exact valueExact value: 159441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence-1743210 − 159441 USD Exact free cash flow: -1902651 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 3.29 million Exact valueExact value: -3287871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1548898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540,666 Exact valueExact value: 540666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 million Calculation and evidence-1548898 − 540666 USD Exact free cash flow: -2089564 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 1.55 million Exact valueExact value: -1545498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 738,100 Exact valueExact value: -738100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 665 Exact valueExact value: 665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 738,765 Calculation and evidence-738100 − 665 USD Exact free cash flow: -738765 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
43 filings · 1,464 latest values · 1,464 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001430174, 1430174, edgar:1430174
Also known as ACCELERATED ACQUISITIONS I INC, Oro East Mining, Inc.