Revenue
146 million USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 146303487 USD Source
26 filing records in this dataset, filed from 2009-08-27 to 2016-12-30. Reported financial figures are available; chart coverage varies by period.
146 million USD
2014 Q3 · USD
2.83%
2014 Q3 · %
736 thousand USD
2014 Q3 · USD
-679 thousand USD
2014 Q3 · USD
203019 USD
10164621 shares
4.05% · 396 thousand 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.
446 million USD
2013-10-01 – 2014-09-30
-1.11 million USD
2013-10-01 – 2014-09-30
44.8 million USD
2013-10-01 – 2014-09-30
20.3 million USD
2013-10-01 – 2014-09-30
24.5 million USD
2013-10-01 – 2014-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-12-30.
Financial data available through: 2013-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 228.81 million
–
Current period
USD 273.26 million
–
273260811 − 228813813 = 44446998 USD
228813813 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source273260811 USD · 2013-01-01 – 2013-12-31
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 1.01 million
–
-1012067 − 1643696 = -2655763 USD
1643696 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-1012067 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.81 million
–
Current period
−USD 34.25 million
–
-34247841 − 1807945 = -36055786 USD
1807945 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-34247841 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 859,163
–
Current period
USD 18.56 million
–
18563989 − 859163 = 17704826 USD
859163 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source18563989 USD · 2013-01-01 – 2013-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 79186659 | 77320460 Derived | 1866199 | 386971 Derived | 1479228 | 3174045 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 124277622 | 114782404 Derived | 9495218 | 3078181 Derived | 6417037 | -7705570 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 191174178 | 177586011 Derived | 13588167 | 4689156 Derived | 8899011 | -19367099 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 220850316 | 211680867 Derived | 9169449 | 4320617 Derived | 4848832 | -13934380 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 228813813 | 221529671 Derived | 7284142 | 5640446 Derived | 1643696 | 948782 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 273260811 | 266713471 Derived | 6547340 | 7559407 Derived | -1012067 | -52811830 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 | 79186659 |
|
| 2009 | Revenue | 124277622 |
|
| 2010 | Revenue | 191174178 |
|
| 2011 | Revenue | 220850316 |
|
| 2012 | Revenue | 228813813 |
|
| 2013 | Revenue | 273260811 |
|
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 | 56.9% |
|
| 2010 | Year over year | 53.8% |
|
| 2011 | Year over year | 15.5% |
|
| 2012 | Year over year | 3.6% |
|
| 2013 | Year over year | 19.4% |
|
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 | Operating margin | 2.4% |
|
| 2009 | Operating margin | 7.6% |
|
| 2010 | Operating margin | 7.1% |
|
| 2011 | Operating margin | 4.2% |
|
| 2012 | Operating margin | 3.2% |
|
| 2013 | Operating margin | 2.4% |
|
| 2008 | Net margin | 1.9% |
|
| 2009 | Net margin | 5.2% |
|
| 2010 | Net margin | 4.7% |
|
| 2011 | Net margin | 2.2% |
|
| 2012 | Net margin | 0.7% |
|
| 2013 | Net margin | -0.4% |
|
| 2008 | Free cash flow margin | 4% |
|
| 2009 | Free cash flow margin | -6.2% |
|
| 2010 | Free cash flow margin | -10.1% |
|
| 2011 | Free cash flow margin | -6.3% |
|
| 2012 | Free cash flow margin | 0.4% |
|
| 2013 | Free cash flow margin | -19.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 3229622 |
|
| 2009 | Operating cash flow | 368036 |
|
| 2010 | Operating cash flow | 5160837 |
|
| 2011 | Operating cash flow | 3494668 |
|
| 2012 | Operating cash flow | 1807945 |
|
| 2013 | Operating cash flow | -34247841 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | 3174045 |
|
| 2009 | Free cash flow | -7705570 |
|
| 2010 | Free cash flow | -19367099 |
|
| 2011 | Free cash flow | -13934380 |
|
| 2012 | Free cash flow | 948782 |
|
| 2013 | Free cash flow | -52811830 |
|
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 | 64.5% |
|
| 2009 | Liabilities / assets | 54.7% |
|
| 2010 | Liabilities / assets | 53% |
|
| 2011 | Liabilities / assets | 60.5% |
|
| 2012 | Liabilities / assets | 49.9% |
|
| 2013 | Liabilities / assets | 79.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.87× |
|
| 2009 | Current assets / current liabilities | 1.17× |
|
| 2010 | Current assets / current liabilities | 0.87× |
|
| 2011 | Current assets / current liabilities | 94.33× |
|
| 2012 | Current assets / current liabilities | 0.94× |
|
| 2013 | Current assets / current liabilities | 0.88× |
|
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 1.48 million Exact valueExact value: 1479228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3229622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,577 Exact valueExact value: 55577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Calculation and evidence3229622 − 55577 USD Exact free cash flow: 3174045 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 6.42 million Exact valueExact value: 6417037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368,036 Exact valueExact value: 368036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.07 million Exact valueExact value: 8073606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.71 million Calculation and evidence368036 − 8073606 USD Exact free cash flow: -7705570 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 8.9 million Exact valueExact value: 8899011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.16 million Exact valueExact value: 5160837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.53 million Exact valueExact value: 24527936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.37 million Calculation and evidence5160837 − 24527936 USD Exact free cash flow: -19367099 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 4.85 million Exact valueExact value: 4848832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3494668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.43 million Exact valueExact value: 17429048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.93 million Calculation and evidence3494668 − 17429048 USD Exact free cash flow: -13934380 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 1.64 million Exact valueExact value: 1643696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Exact valueExact value: 1807945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 859,163 Exact valueExact value: 859163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,782 Calculation and evidence1807945 − 859163 USD Exact free cash flow: 948782 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 1.01 million Exact valueExact value: -1012067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.25 million Exact valueExact value: -34247841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.56 million Exact valueExact value: 18563989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.81 million Calculation and evidence-34247841 − 18563989 USD Exact free cash flow: -52811830 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.
26 filings · 1,337 latest values · 1,337 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001469606, 1469606, AMCF, edgar:1469606
Also known as ANDATEE CHINA MARINE FUEL SERVICES CORP, Andatee China Marine Fuel Services Corp