EXTREME BIODIESEL, INC.

EDGAR

26 filing records in this dataset, filed from 2008-11-10 to 2012-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

64.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-105.71%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

-13.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13743 USD Source
Cash and cash equivalents
6.11 thousand USD Source
Exact value

6110 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

211 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 38370 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 40328 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 146057 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 78698 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 64695 USD · 2011-07-01 – 2011-09-30 Source

Net income

-535 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -186878 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -68987 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -498071 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -287339 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -68388 USD · 2011-07-01 – 2011-09-30 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: 2012-11-19.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2011-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2011-06-30
  • Total assets: 3 of 11 periods available· newest 2011-06-30
  • Total liabilities: 3 of 11 periods available· newest 2011-06-30
  • Current assets: 3 of 11 periods available· newest 2011-06-30
  • Current liabilities: 3 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-06-30
  • 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

    +65.3%

    Prior period

    USD 88,379

    –

    Current period

    USD 146,057

    –

    Exact inputs and evidence

    146057 − 88379 = 57678 USD

    88379 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    146057 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    −USD 121,250

    Prior period

    −USD 376,821

    –

    Current period

    −USD 498,071

    –

    Exact inputs and evidence

    -498071 − -376821 = -121250 USD

    -376821 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -498071 USD · 2010-07-01 – 2011-06-30

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  • Operating cash flow

    −USD 167,535

    Prior period

    −USD 219,540

    –

    Current period

    −USD 387,075

    –

    Exact inputs and evidence

    -387075 − -219540 = -167535 USD

    -219540 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -387075 USD · 2010-07-01 – 2011-06-30

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  • Capital expenditure

    -13.9%

    Prior period

    USD 13,941

    –

    Current period

    USD 12,000

    –

    Exact inputs and evidence

    12000 − 13941 = -1941 USD

    13941 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    12000 USD · 2010-07-01 – 2011-06-30

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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 2010-07-01 – 2011-06-30

  • Revenue USD 146,057 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 498,071 −341% of revenue

Cash

  • Operating cash flow −USD 387,075 −265% of revenue
  • Capital expenditure USD 12,000 8.2% of revenue
  • Free cash flow Derived −USD 399,075 −273% of revenue

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 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable-26506 Unavailable
Source
2010 2009-07-01 – 2010-06-3088379 UnavailableUnavailableUnavailable-376821 -233481 Derived
Source
2011 2010-07-01 – 2011-06-30146057 UnavailableUnavailableUnavailable-498071 -399075 Derived
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 146.1K 2011
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.157.7K118.3K78.9K39.4K0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue88379
2011Revenue146057

Revenue growth

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

65.3% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year65.3%

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.

Net margin -341% 2011
Free cash flow margin -273.2% 2011
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.34%-90%-213%-337%-460%2009-06-302010-06-302011-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2011-06-30Operating marginNot reported
2009Net marginNot reported
2010Net margin-426.4%
2011Net margin-341%
2009Free cash flow marginNot reported
2010Free cash flow margin-264.2%
2011Free cash flow margin-273.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -387.1K 2011
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.31.0K-81.3K-193.5K-305.8K-418.0K200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-37666
2010Operating cash flow-219540
2011Operating cash flow-387075

Free cash flow

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

USD -399.1K 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9K-83.8K-199.5K-315.3K-431.0K200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flow-233481
2011Free cash flow-399075

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.

63.1% 2011
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.401,400%301,050%200,700%100,350%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets371,666.7%
2010Liabilities / assets55%
2011Liabilities / assets63.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2011
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.0.38×0.28×0.19×0.09×0.00×200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.35×
2011Current assets / current liabilities0.21×

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
2009 2008-07-01 – 2009-06-30
−USD 26,506
Exact value

Exact value: -26506 USD

2008-07-01 – 2009-06-30: -26506 USD Inspect Net Income Open source
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−USD 37,666
Exact value

Exact value: -37666 USD

2008-07-01 – 2009-06-30: -37666 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 2009-07-01 – 2010-06-30
−USD 376,821
Exact value

Exact value: -376821 USD

2009-07-01 – 2010-06-30: -376821 USD Inspect Net Income Open source
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−USD 219,540
Exact value

Exact value: -219540 USD

2009-07-01 – 2010-06-30: -219540 USD Inspect Operating Cash Flow Open source
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USD 13,941
Exact value

Exact value: 13941 USD

2009-07-01 – 2010-06-30: 13941 USD Inspect Capital Expenditure Open source
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−USD 233,481
Calculation and evidence

-219540 − 13941 USD

Exact free cash flow: -233481 USD

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2011 2010-07-01 – 2011-06-30
−USD 498,071
Exact value

Exact value: -498071 USD

2010-07-01 – 2011-06-30: -498071 USD Inspect Net Income Open source
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−USD 387,075
Exact value

Exact value: -387075 USD

2010-07-01 – 2011-06-30: -387075 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

2010-07-01 – 2011-06-30: 12000 USD Inspect Capital Expenditure Open source
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−USD 399,075
Calculation and evidence

-387075 − 12000 USD

Exact free cash flow: -399075 USD

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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001440280, 1440280, edgar:1440280

Also known as BigWest Environmental, Inc., Book Merge Technology, Inc.