Revenue
18.5 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 18452 USD Source
24 filing records in this dataset, filed from 2011-08-15 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.
60900 USD
12166 USD
77357086 shares
3.41% · 2.55 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
113 thousand USD
2014-10-01 – 2015-09-30
-3.58 million USD
2014-10-01 – 2015-09-30
-1.09 million USD
2014-10-01 – 2015-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-16.
Financial data available through: 2014-12-31.
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 115,204
–
Current period
USD 348,643
–
348643 − 115204 = 233439 USD
115204 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source348643 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.84 million
–
Current period
−USD 3.28 million
–
-3278139 − -2843511 = -434628 USD
-2843511 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-3278139 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.12 million
–
Current period
−USD 1.89 million
–
-1894296 − -1117351 = -776945 USD
-1117351 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-1894296 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 9687 | Unavailable | Unavailable | Unavailable | -809846 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 78544 | Unavailable | Unavailable | Unavailable | -378453 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 106582 | -1240494 Derived | 1347076 | 2694152 Derived | -1347076 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 115204 | Unavailable | Unavailable | Unavailable | -2843511 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 348643 | Unavailable | Unavailable | Unavailable | -3278139 | Unavailable | 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 |
|---|---|---|---|
| 2010 | Revenue | 9687 |
|
| 2011 | Revenue | 78544 |
|
| 2012 | Revenue | 106582 |
|
| 2013 | Revenue | 115204 |
|
| 2014 | Revenue | 348643 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 710.8% |
|
| 2012 | Year over year | 35.7% |
|
| 2013 | Year over year | 8.1% |
|
| 2014 | Year over year | 202.6% |
|
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 |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012 | Operating margin | 1,263.9% |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2010 | Net margin | -8,360.1% |
|
| 2011 | Net margin | -481.8% |
|
| 2012 | Net margin | -1,263.9% |
|
| 2013 | Net margin | -2,468.2% |
|
| 2014 | Net margin | -940.3% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -156233 |
|
| 2011 | Operating cash flow | -328965 |
|
| 2012 | Operating cash flow | -314073 |
|
| 2013 | Operating cash flow | -1117351 |
|
| 2014 | Operating cash flow | -1894296 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2010 | Liabilities / assets | 1.4% |
|
| 2011 | Liabilities / assets | 39.1% |
|
| 2012 | Liabilities / assets | 44.5% |
|
| 2013 | Liabilities / assets | 77.7% |
|
| 2014 | Liabilities / assets | 267.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 12.24× |
|
| 2011 | Current assets / current liabilities | 0.66× |
|
| 2012 | Current assets / current liabilities | 0.1× |
|
| 2013 | Current assets / current liabilities | 0.88× |
|
| 2014 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 809,846 Exact valueExact value: -809846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156,233 Exact valueExact value: -156233 USD Share or citeThe 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 378,453 Exact valueExact value: -378453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 328,965 Exact valueExact value: -328965 USD Share or citeThe 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 1.35 million Exact valueExact value: -1347076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 314,073 Exact valueExact value: -314073 USD Share or citeThe 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 2.84 million Exact valueExact value: -2843511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Exact valueExact value: -1117351 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 3.28 million Exact valueExact value: -3278139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Exact valueExact value: -1894296 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 1,129 latest values · 1,129 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001479488, 1479488, edgar:1479488
Also known as New Western Energy Corp, New Western Energy Corp.