Revenue
0 USD
2016 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
38 filing records in this dataset, filed from 2008-07-14 to 2015-08-19. Reported financial figures are available; chart coverage varies by period.
610169 USD
33393828 shares
7.31% · 2.27 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
2014-07-01 – 2015-06-30
-2.91 million USD
2014-07-01 – 2015-06-30
-1.56 million USD
2014-07-01 – 2015-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-08-19.
Financial data available through: 2015-03-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source0 USD · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.36 million
–
Current period
−USD 3.32 million
–
-3322370 − -3355378 = 33008 USD
-3355378 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source-3322370 USD · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.64 million
–
Current period
−USD 1.77 million
–
-1771017 − -1635842 = -135175 USD
-1635842 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source-1771017 USD · 2014-04-01 – 2015-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 1,846
–
1846 − 0 = 1846 USD
0 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source1846 USD · 2014-04-01 – 2015-03-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-04-01 – 2008-03-31 | 0 | Unavailable | Unavailable | Unavailable | -16623 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 0 | Unavailable | Unavailable | Unavailable | -31501 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 0 | Unavailable | Unavailable | Unavailable | -1056511 | -362258 Derived | Source
|
| 2012 2011-04-01 – 2012-03-31 | 0 | 2302141 Derived | -2302141 | 322754 Derived | -2624895 | -1672585 Derived | Source
|
| 2013 2012-04-01 – 2013-03-31 | 0 | 2111403 Derived | -2111403 | 357669 Derived | -2469072 | -1042763 Derived | Source
|
| 2014 2013-04-01 – 2014-03-31 | 0 | 3103321 Derived | -3103321 | 252057 Derived | -3355378 | -1635842 Derived | Source
|
| 2015 2014-04-01 – 2015-03-31 | 0 | 2694841 Derived | -2694841 | 627529 Derived | -3322370 | -1772863 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 |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2008-03-31 | Operating margin | Not reported |
|
| 2009-03-31 | Operating margin | Not reported |
|
| 2010-03-31 | Operating margin | Not reported |
|
| 2012 | Operating margin | Not reported |
|
| 2013 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -18533 |
|
| 2009 | Operating cash flow | -27734 |
|
| 2010 | Operating cash flow | -362258 |
|
| 2012 | Operating cash flow | -1669513 |
|
| 2013 | Operating cash flow | -1042763 |
|
| 2014 | Operating cash flow | -1635842 |
|
| 2015 | Operating cash flow | -1771017 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | -362258 |
|
| 2012 | Free cash flow | -1672585 |
|
| 2013 | Free cash flow | -1042763 |
|
| 2014 | Free cash flow | -1635842 |
|
| 2015 | Free cash flow | -1772863 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 8% |
|
| 2009 | Liabilities / assets | 10,077.7% |
|
| 2010-03-31 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 412.1% |
|
| 2013 | Liabilities / assets | 743.4% |
|
| 2014 | Liabilities / assets | 17.3% |
|
| 2015 | Liabilities / assets | 123.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-03-31 | Current assets / current liabilities | Not reported |
|
| 2009-03-31 | Current assets / current liabilities | Not reported |
|
| 2010-03-31 | Current assets / current liabilities | Not reported |
|
| 2012 | Current assets / current liabilities | 0.71× |
|
| 2013 | Current assets / current liabilities | 0.19× |
|
| 2014 | Current assets / current liabilities | 7.84× |
|
| 2015 | Current assets / current liabilities | 1.06× |
|
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 2007-04-01 – 2008-03-31 | −USD 16,623 Exact valueExact value: -16623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,533 Exact valueExact value: -18533 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 2008-04-01 – 2009-03-31 | −USD 31,501 Exact valueExact value: -31501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,734 Exact valueExact value: -27734 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 1.06 million Exact valueExact value: -1056511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 362,258 Exact valueExact value: -362258 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 362,258 Calculation and evidence-362258 − 0 USD Exact free cash flow: -362258 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-04-01 – 2011-03-31 | −USD 1.23 million Exact valueExact value: -1225451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 198,959 Exact valueExact value: -198959 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 198,959 Calculation and evidence-198959 − 0 USD Exact free cash flow: -198959 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-04-01 – 2012-03-31 | −USD 2.62 million Exact valueExact value: -2624895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1669513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,072 Exact valueExact value: 3072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Calculation and evidence-1669513 − 3072 USD Exact free cash flow: -1672585 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-04-01 – 2013-03-31 | −USD 2.47 million Exact valueExact value: -2469072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1042763 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 1.04 million Calculation and evidence-1042763 − 0 USD Exact free cash flow: -1042763 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-04-01 – 2014-03-31 | −USD 3.36 million Exact valueExact value: -3355378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1635842 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 1.64 million Calculation and evidence-1635842 − 0 USD Exact free cash flow: -1635842 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-04-01 – 2015-03-31 | −USD 3.32 million Exact valueExact value: -3322370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Exact valueExact value: -1771017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,846 Exact valueExact value: 1846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Calculation and evidence-1771017 − 1846 USD Exact free cash flow: -1772863 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.
38 filings · 1,246 latest values · 1,244 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001432001, 1432001, edgar:1432001
Also known as American Sands Energy Corp., MILLSTREAM VENTURES, INC., Millstream Ventures, Inc.