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Petron Energy II, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-07

39 filing records in this dataset, filed from 2009-07-10 to 2014-11-07. 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

107 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 106874 USD Source

Operating cash flow

-246 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -246058 USD Source

Cash and cash equivalents: 54 thousand USD 2014-09-30 Source
Exact value

53957 USD
Long-term debt including current maturities: Not available
Shares outstanding: 915 million shares 2014-09-30 Source
Exact value

914622402 shares

Reported share-count change

457.05% · 750 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.

Exact inputs and evidence

164190038 shares · 2013-09-30· Source
914622402 shares · 2014-09-30· 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

343 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 104942 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 78808 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 326343 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 274384 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 106874 USD · 2013-01-01 – 2013-03-31 Source

Net income

-18.7 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -4301095 USD · 2013-01-01 – 2013-12-31 Source
Net income: -2175555 USD · 2013-01-01 – 2013-09-30 Source
Net income: -2248956 USD · 2014-01-01 – 2014-03-31 Source
Net income: -4322246 USD · 2014-04-01 – 2014-06-30 Source
Net income: -10044027 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-3.83 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -1276712 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -790839 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -765446 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -2435062 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -765446 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -3346603 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -2435062 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-07.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 5 of 11 periods available· newest 2012-12-31
Net income: 7 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+63.7%

Prior period

USD 199,387

2011-01-01 – 2011-12-31
Current period

USD 326,343

2012-01-01 – 2012-12-31

Exact inputs and evidence

326343 − 199387 = 126956 USD

199387 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
326343 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Petron Energy II, Inc. · 2012-12-31 Petron Energy II, Inc. (edgar:1467434) Year-over-year change in Revenue: 126956 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 326343 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000338/peiie-20121231.xml#37626 Filing: 000155479513000338 Input fundies:Revenue: 199387 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000338/peiie-20121231.xml#37741 Filing: 000155479513000338
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.2 million

Prior period

−USD 3.13 million

2011-01-01 – 2011-12-31
Current period

−USD 8.33 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-8326063 − -3127742 = -5198321 USD

-3127742 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-8326063 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Petron Energy II, Inc. · 2012-12-31 Petron Energy II, Inc. (edgar:1467434) Year-over-year change in Net income: -5198321 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8326063 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479514000281/peii-20131231.xml#36919 Filing: 000155479514000281 Input fundies:NetIncome: -3127742 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000338/peiie-20121231.xml#40120 Filing: 000155479513000338
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 205,128

Prior period

−USD 1.43 million

2011-01-01 – 2011-12-31
Current period

−USD 1.22 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1223865 − -1428993 = 205128 USD

-1428993 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1223865 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Petron Energy II, Inc. · 2012-12-31 Petron Energy II, Inc. (edgar:1467434) Year-over-year change in Operating cash flow: 205128 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1223865 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479514000281/peii-20131231.xml#53859 Filing: 000155479514000281 Input fundies:OperatingCashFlow: -1428993 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000338/peiie-20121231.xml#53837 Filing: 000155479513000338
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 326,343 100% of revenue
Operating costs Derived USD 8.65 million 2,651% of revenue
Operating income −USD 8.33 million −2,551% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 8.33 million −2,551% of revenue

Cash

Operating cash flow −USD 1.22 million −375% 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

2010 Operating loss: operating costs were 748% of revenue.
2011 Operating loss: operating costs were 1,669% of revenue.
2012 Operating loss: operating costs were 2,651% 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
2010 2010-01-01 – 2010-12-31	236052	1765511 Derived	-1529459	0 Derived	-1529459	Unavailable	Source 2010-01-01 – 2010-12-31: 236052 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1529459 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1529459 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -812931 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	199387	3327129 Derived	-3127742	0 Derived	-3127742	Unavailable	Source 2011-01-01 – 2011-12-31: 199387 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3127742 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3127742 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1428993 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	326343	8652406 Derived	-8326063	0 Derived	-8326063	Unavailable	Source 2012-01-01 – 2012-12-31: 326343 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -8326063 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -8326063 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1223865 USD Inspect Operating Cash Flow 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 326.3K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	236052	Revenue: 236052 Open source
20112011-12-31	Revenue	199387	Revenue: 199387 Open source
20122012-12-31	Revenue	326343	Revenue: 326343 Open source

Revenue growth

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

63.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 236052 Open source
20112011-12-31	Year over year	-15.5%	Revenue: 199387 Open source Revenue: 236052 Open source
20122012-12-31	Year over year	63.7%	Revenue: 326343 Open source Revenue: 199387 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 -2,551.3% 2012

Net margin -2,551.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-647.9%	Operating Income: -1529459 Open source Revenue: 236052 Open source
20112011-12-31	Operating margin	-1,568.7%	Operating Income: -3127742 Open source Revenue: 199387 Open source
20122012-12-31	Operating margin	-2,551.3%	Operating Income: -8326063 Open source Revenue: 326343 Open source
20102010-12-31	Net margin	-647.9%	Net Income: -1529459 Open source Revenue: 236052 Open source
20112011-12-31	Net margin	-1,568.7%	Net Income: -3127742 Open source Revenue: 199387 Open source
20122012-12-31	Net margin	-2,551.3%	Net Income: -8326063 Open source Revenue: 326343 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 236052 Open source Operating Cash Flow: -812931 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 199387 Open source Operating Cash Flow: -1428993 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 326343 Open source Operating Cash Flow: -1223865 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-812931	Operating Cash Flow: -812931 Open source
20112011-12-31	Operating cash flow	-1428993	Operating Cash Flow: -1428993 Open source
20122012-12-31	Operating cash flow	-1223865	Operating Cash Flow: -1223865 Open source

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
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -812931 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1428993 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1223865 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.

323.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	3.3%	Total Liabilities: 62712 Open source Total Assets: 1893826 Open source
20112011-12-31	Liabilities / assets	22.6%	Total Liabilities: 591429 Open source Total Assets: 2613934 Open source
20122012-12-31	Liabilities / assets	323.6%	Total Liabilities: 7474374 Open source Total Assets: 2309699 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.65×	Current Assets: 103406 Open source Current Liabilities: 62712 Open source
20112011-12-31	Current assets / current liabilities	0.28×	Current Assets: 160316 Open source Current Liabilities: 565889 Open source
20122012-12-31	Current assets / current liabilities	0.03×	Current Assets: 35421 Open source Current Liabilities: 1280006 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
2008 2007-09-01 – 2008-08-31	−USD 20,300 Exact value Exact value: -20300 USD 2007-09-01 – 2008-08-31: -20300 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2008-08-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -20300 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -20300 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-09-000529.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-09-01 – 2008-08-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2008-08-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-09-000529.txt#3457 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 2008-09-01 – 2009-08-31	−USD 34,305 Exact value Exact value: -34305 USD 2008-09-01 – 2009-08-31: -34305 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2009-08-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -34305 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -34305 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-10-000915.txt#3249 The citation records this snapshot. The page link may show a newer release later.	−USD 24,313 Exact value Exact value: -24313 USD 2008-09-01 – 2009-08-31: -24313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2009-08-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: -24313 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24313 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-10-000915.txt#3345 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 2009-09-01 – 2010-08-31	−USD 56,702 Exact value Exact value: -56702 USD 2009-09-01 – 2010-08-31: -56702 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2010-08-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -56702 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -56702 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-11-000793.txt#5177 The citation records this snapshot. The page link may show a newer release later.	−USD 13,192 Exact value Exact value: -13192 USD 2009-09-01 – 2010-08-31: -13192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2010-08-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: -13192 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13192 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-11-000793.txt#5289 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 1.53 million Exact value Exact value: -1529459 USD 2010-01-01 – 2010-12-31: -1529459 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2010-12-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -1529459 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1529459 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000016/peii-20111231.xml#31291 Filing: 000155479513000016 The citation records this snapshot. The page link may show a newer release later.	−USD 812,931 Exact value Exact value: -812931 USD 2010-01-01 – 2010-12-31: -812931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2010-12-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: -812931 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -812931 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000016/peii-20111231.xml#47271 Filing: 000155479513000016 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.
2011 2010-09-01 – 2011-08-31	−USD 509,740 Exact value Exact value: -509740 USD 2010-09-01 – 2011-08-31: -509740 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2011-08-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -509740 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -509740 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-11-000793.txt#5177 The citation records this snapshot. The page link may show a newer release later.	−USD 285,575 Exact value Exact value: -285575 USD 2010-09-01 – 2011-08-31: -285575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2011-08-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: -285575 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285575 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/0001432093-11-000793.txt#5289 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.
2011 2011-01-01 – 2011-12-31	−USD 3.13 million Exact value Exact value: -3127742 USD 2011-01-01 – 2011-12-31: -3127742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2011-12-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -3127742 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3127742 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000338/peiie-20121231.xml#40120 Filing: 000155479513000338 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1428993 USD 2011-01-01 – 2011-12-31: -1428993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2011-12-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: -1428993 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1428993 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479513000338/peiie-20121231.xml#53837 Filing: 000155479513000338 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.
2012 2012-01-01 – 2012-12-31	−USD 8.33 million Exact value Exact value: -8326063 USD 2012-01-01 – 2012-12-31: -8326063 USD Inspect Net Income Open source Share or cite Citation for Net Income · Petron Energy II, Inc. · 2012-12-31 Petron Energy II, Inc. (edgar:1467434) Net Income: -8326063 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8326063 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479514000281/peii-20131231.xml#36919 Filing: 000155479514000281 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1223865 USD 2012-01-01 – 2012-12-31: -1223865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Petron Energy II, Inc. · 2012-12-31 Petron Energy II, Inc. (edgar:1467434) Operating Cash Flow: -1223865 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:54:08Z Snapshot: 59c595e403aaac6b43c21e6a35915322b20312838bc092df8d1d0a369dcf5332 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1467434/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1223865 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1467434/000155479514000281/peii-20131231.xml#53859 Filing: 000155479514000281 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.

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.

39 filings · 643 latest values · 643 originally reported values

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

Identifiers: 0001467434, 1467434, edgar:1467434

Also known as PETRON ENERGY II, INC., Petron Energy II, Inc., Restaurant Concepts of America Inc.

Petron Energy II, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation