Fundies.
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GulfStar Energy Corp

EDGAR
Quarterly report (10-Q) · filed 2011-11-15

14 filing records in this dataset, filed from 2008-11-12 to 2011-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.7 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-1,128.25%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -515521 USD Source
  • Revenue: 45692 USD Source

Operating cash flow

-534 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -533995 USD Source

Free cash flow

-554 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -533995 USD Source
  • Capital Expenditure: 19612 USD Source
Cash and cash equivalents
576 thousand USD Source
Exact value

575929 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

143 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 33134 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 32007 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 101277 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 69310 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 45692 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-1.61 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -1435740 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -1008104 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -533995 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -937648 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -533995 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -1185282 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -937648 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-15.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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 101,277

    Prior period

    USD 0

    –

    Current period

    USD 101,277

    –

    Exact inputs and evidence

    101277 − 0 = 101277 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    101277 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 516,652

    Prior period

    −USD 755,650

    –

    Current period

    −USD 1.27 million

    –

    Exact inputs and evidence

    -1272302 − -755650 = -516652 USD

    -755650 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1272302 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -467.7%

    Prior period

    USD 390,453

    –

    Current period

    −USD 1.44 million

    –

    Exact inputs and evidence

    -1435740 − 390453 = -1826193 USD

    390453 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1435740 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 101,277 100% of revenue
  • Cost of revenue USD 36,842 36% of revenue
  • Operating expenses USD 1.92 million 1,896% of revenue
  • Operating income −USD 1.86 million −1,832% of revenue
  • Tax, interest and other Derived −USD 583,038 −576% of revenue
  • Net income −USD 1.27 million −1,256% of revenue

Cash

  • Operating cash flow −USD 1.44 million −1,418% of revenue
  • 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 1,932% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 596198 Derived -596198 159452 Derived -755650 Unavailable
Source
2010 2010-01-01 – 2010-12-31101277 1956617 Derived -1855340 -583038 Derived -1272302 Unavailable
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 101.3K 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.4K82.0K54.7K27.3K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue101277

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
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

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 -1,831.9% 2010
Net margin -1,256.3% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%-385%-916%-1,447%-1,979%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating margin-1,831.9%
2009Net marginNot reported
2010Net margin-1,256.3%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.536.5K7.0K-522.6K-1.1M-1.6M20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow390453
2010Operating cash flow-1435740

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
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

0.4% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.380%0.285%0.190%0.095%0.000%20092010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets0.4%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.53×0.40×0.27×0.13×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.49×
2010Current assets / current liabilities0.07×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 78,097
Exact value

Exact value: -78097 USD

2007-01-01 – 2007-12-31: -78097 USD Inspect Net Income Open source
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−USD 11,229
Exact value

Exact value: -11229 USD

2007-01-01 – 2007-12-31: -11229 USD Inspect Operating Cash Flow Open source
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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 48,109
Exact value

Exact value: -48109 USD

2008-01-01 – 2008-12-31: -48109 USD Inspect Net Income Open source
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−USD 37,109
Exact value

Exact value: -37109 USD

2008-01-01 – 2008-12-31: -37109 USD Inspect Operating Cash Flow Open source
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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 755,650
Exact value

Exact value: -755650 USD

2009-01-01 – 2009-12-31: -755650 USD Inspect Net Income Open source
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USD 390,453
Exact value

Exact value: 390453 USD

2009-01-01 – 2009-12-31: 390453 USD Inspect Operating Cash Flow Open source
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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 1.27 million
Exact value

Exact value: -1272302 USD

2010-01-01 – 2010-12-31: -1272302 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1435740 USD

2010-01-01 – 2010-12-31: -1435740 USD Inspect Operating Cash Flow Open source
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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.

14 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001434702, 1434702, edgar:1434702

Also known as Bedrock Energy, Inc., GulfStar Energy, Inc.