Andatee China Marine Fuel Services Corp

EDGAR

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.

Watchlist

Latest quarter

Revenue

146 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

2.83%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 4137079 USD Source
  • Revenue: 146303487 USD Source

Operating cash flow

736 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45724227 USD Source
  • Operating Cash Flow: 44988573 USD Source

Free cash flow

-679 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45724227 USD Source
  • Operating Cash Flow: 44988573 USD Source
  • Capital Expenditure: 1805175 USD Source
  • Capital Expenditure: 390750 USD Source
Cash and cash equivalents
203 thousand USD Source
Exact value

203019 USD

Long-term debt including current maturities
Not available
Shares outstanding
10.2 million shares Source
Exact value

10164621 shares

Reported share-count change

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.

Exact inputs and evidence
  • 9768967 shares · 2013-09-30· Source
  • 10164621 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

446 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 273260811 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 190962563 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 41956641 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 175529194 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 146303487 USD · 2014-07-01 – 2014-09-30 Source

Net income

-1.11 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -1012067 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -287303 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -3422024 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 2912428 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 125282 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

44.8 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -34247841 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -33320502 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 1368080 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 44988573 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 1368080 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 45724227 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 44988573 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

20.3 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 18563989 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 88554 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 24372 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 390750 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 24372 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 1805175 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 390750 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

24.5 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -34247841 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -33320502 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 1368080 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 44988573 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 1368080 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 45724227 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 44988573 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 18563989 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 88554 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 24372 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 390750 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 24372 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 1805175 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 390750 USD · 2014-01-01 – 2014-06-30 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: 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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2013-12-31
  • Operating income: 6 of 11 periods available· newest 2013-12-31
  • Net income: 6 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2013-12-31
  • Total assets: 6 of 11 periods available· newest 2013-12-31
  • Total liabilities: 6 of 11 periods available· newest 2013-12-31
  • Current assets: 6 of 11 periods available· newest 2013-12-31
  • Current liabilities: 6 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    +19.4%

    Prior period

    USD 228.81 million

    –

    Current period

    USD 273.26 million

    –

    Exact inputs and evidence

    273260811 − 228813813 = 44446998 USD

    228813813 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    273260811 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -161.6%

    Prior period

    USD 1.64 million

    –

    Current period

    −USD 1.01 million

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -1,994.3%

    Prior period

    USD 1.81 million

    –

    Current period

    −USD 34.25 million

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +2,060.7%

    Prior period

    USD 859,163

    –

    Current period

    USD 18.56 million

    –

    Exact inputs and evidence

    18563989 − 859163 = 17704826 USD

    859163 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    18563989 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 273.26 million 100% of revenue
  • Cost of revenue USD 257.13 million 94% of revenue
  • Operating expenses USD 9.58 million 3.5% of revenue
  • Operating income USD 6.55 million 2.4% of revenue
  • Tax, interest and other Derived USD 7.56 million 2.8% of revenue
  • Net income −USD 1.01 million −0.4% of revenue

Cash

  • Operating cash flow −USD 34.25 million −13% of revenue
  • Capital expenditure USD 18.56 million 6.8% of revenue
  • Free cash flow Derived −USD 52.81 million −19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 98%
  • 2009 92%
  • 2010 93%
  • 2011 96%
  • 2012 97%
  • 2013 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3179186659 77320460 Derived 1866199 386971 Derived 1479228 3174045 Derived
Source
2009 2009-01-01 – 2009-12-31124277622 114782404 Derived 9495218 3078181 Derived 6417037 -7705570 Derived
Source
2010 2010-01-01 – 2010-12-31191174178 177586011 Derived 13588167 4689156 Derived 8899011 -19367099 Derived
Source
2011 2011-01-01 – 2011-12-31220850316 211680867 Derived 9169449 4320617 Derived 4848832 -13934380 Derived
Source
2012 2012-01-01 – 2012-12-31228813813 221529671 Derived 7284142 5640446 Derived 1643696 948782 Derived
Source
2013 2013-01-01 – 2013-12-31273260811 266713471 Derived 6547340 7559407 Derived -1012067 -52811830 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 273.3M 2013
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.295.1M221.3M147.6M73.8M0.0200820112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue79186659
2009Revenue124277622
2010Revenue191174178
2011Revenue220850316
2012Revenue228813813
2013Revenue273260811

Revenue growth

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

19.4% 2013
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.61%46%31%15%0%200820112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year56.9%
2010Year over year53.8%
2011Year over year15.5%
2012Year over year3.6%
2013Year over year19.4%

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 2.4% 2013
Net margin -0.4% 2013
Free cash flow margin -19.3% 2013
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.9.8%2.0%-5.8%-13.7%-21.5%200820112013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin2.4%
2009Operating margin7.6%
2010Operating margin7.1%
2011Operating margin4.2%
2012Operating margin3.2%
2013Operating margin2.4%
2008Net margin1.9%
2009Net margin5.2%
2010Net margin4.7%
2011Net margin2.2%
2012Net margin0.7%
2013Net margin-0.4%
2008Free cash flow margin4%
2009Free cash flow margin-6.2%
2010Free cash flow margin-10.1%
2011Free cash flow margin-6.3%
2012Free cash flow margin0.4%
2013Free cash flow margin-19.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.2M 2013
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.8.3M-3.1M-14.5M-26.0M-37.4M200820112013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow3229622
2009Operating cash flow368036
2010Operating cash flow5160837
2011Operating cash flow3494668
2012Operating cash flow1807945
2013Operating cash flow-34247841

Free cash flow

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

USD -52.8M 2013
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.7.7M-8.6M-24.8M-41.1M-57.3M200820112013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow3174045
2009Free cash flow-7705570
2010Free cash flow-19367099
2011Free cash flow-13934380
2012Free cash flow948782
2013Free cash flow-52811830

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.

79.6% 2013
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.86%64%43%21%0%200820112013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets64.5%
2009Liabilities / assets54.7%
2010Liabilities / assets53%
2011Liabilities / assets60.5%
2012Liabilities / assets49.9%
2013Liabilities / assets79.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2013
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.101.88×76.41×50.94×25.47×0.00×200820112013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.87×
2009Current assets / current liabilities1.17×
2010Current assets / current liabilities0.87×
2011Current assets / current liabilities94.33×
2012Current assets / current liabilities0.94×
2013Current assets / current liabilities0.88×

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
2008 2008-01-01 – 2008-12-31
USD 1.48 million
Exact value

Exact value: 1479228 USD

2008-01-01 – 2008-12-31: 1479228 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.23 million
Exact value

Exact value: 3229622 USD

2008-01-01 – 2008-12-31: 3229622 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55,577
Exact value

Exact value: 55577 USD

2008-01-01 – 2008-12-31: 55577 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.17 million
Calculation and evidence

3229622 − 55577 USD

Exact free cash flow: 3174045 USD

Share or cite

The 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 value

Exact value: 6417037 USD

2009-01-01 – 2009-12-31: 6417037 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 368,036
Exact value

Exact value: 368036 USD

2009-01-01 – 2009-12-31: 368036 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.07 million
Exact value

Exact value: 8073606 USD

2009-01-01 – 2009-12-31: 8073606 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.71 million
Calculation and evidence

368036 − 8073606 USD

Exact free cash flow: -7705570 USD

Share or cite

The 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 value

Exact value: 8899011 USD

2010-01-01 – 2010-12-31: 8899011 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.16 million
Exact value

Exact value: 5160837 USD

2010-01-01 – 2010-12-31: 5160837 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.53 million
Exact value

Exact value: 24527936 USD

2010-01-01 – 2010-12-31: 24527936 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 19.37 million
Calculation and evidence

5160837 − 24527936 USD

Exact free cash flow: -19367099 USD

Share or cite

The 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 value

Exact value: 4848832 USD

2011-01-01 – 2011-12-31: 4848832 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.49 million
Exact value

Exact value: 3494668 USD

2011-01-01 – 2011-12-31: 3494668 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.43 million
Exact value

Exact value: 17429048 USD

2011-01-01 – 2011-12-31: 17429048 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.93 million
Calculation and evidence

3494668 − 17429048 USD

Exact free cash flow: -13934380 USD

Share or cite

The 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 value

Exact value: 1643696 USD

2012-01-01 – 2012-12-31: 1643696 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.81 million
Exact value

Exact value: 1807945 USD

2012-01-01 – 2012-12-31: 1807945 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 859,163
Exact value

Exact value: 859163 USD

2012-01-01 – 2012-12-31: 859163 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 948,782
Calculation and evidence

1807945 − 859163 USD

Exact free cash flow: 948782 USD

Share or cite

The 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 value

Exact value: -1012067 USD

2013-01-01 – 2013-12-31: -1012067 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 34.25 million
Exact value

Exact value: -34247841 USD

2013-01-01 – 2013-12-31: -34247841 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.56 million
Exact value

Exact value: 18563989 USD

2013-01-01 – 2013-12-31: 18563989 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The 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.

Dataset coverage and company identifiers

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