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Northumberland Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-20

27 filing records in this dataset, filed from 2010-03-09 to 2015-11-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.21 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 1209 USD Source

Operating margin

-35,160.96%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -425096 USD Source
Revenue: 1209 USD Source

Operating cash flow

-13.3 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -140771 USD Source
Operating Cash Flow: -127425 USD Source

Cash and cash equivalents: 1.73 thousand USD 2015-09-30 Source
Exact value

1734 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.82 million shares 2015-09-30 Source
Exact value

6820572 shares

Reported share-count change

2,049.80% · 6.5 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

317266 shares · 2014-09-30· Source
6820572 shares · 2015-09-30· 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

-1.37 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 188243 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 193366 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 1235 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 1309 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 1209 USD · 2015-07-01 – 2015-09-30 Source

Net income

-888 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -568507 USD · 2014-01-01 – 2014-12-31 Source
Net income: -442326 USD · 2014-01-01 – 2014-09-30 Source
Net income: -52818 USD · 2015-01-01 – 2015-03-31 Source
Net income: -279392 USD · 2015-04-01 – 2015-06-30 Source
Net income: -429160 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-157 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 34678 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 50983 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -54110 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -127425 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -54110 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -140771 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -127425 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-20.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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
-19.1%

Prior period

USD 232,572

2013-01-01 – 2013-12-31
Current period

USD 188,243

2014-01-01 – 2014-12-31

Exact inputs and evidence

188243 − 232572 = -44329 USD

232572 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
188243 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Northumberland Resources, Inc. · 2014-12-31 Northumberland Resources, Inc. (edgar:1486597) Year-over-year change in Revenue: -44329 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188243 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#65332 Filing: 000155889115000065 Input fundies:Revenue: 232572 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#65447 Filing: 000155889115000065
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 186,065

Prior period

−USD 754,572

2013-01-01 – 2013-12-31
Current period

−USD 568,507

2014-01-01 – 2014-12-31

Exact inputs and evidence

-568507 − -754572 = 186065 USD

-754572 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-568507 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Northumberland Resources, Inc. · 2014-12-31 Northumberland Resources, Inc. (edgar:1486597) Year-over-year change in Net income: 186065 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -568507 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#61659 Filing: 000155889115000065 Input fundies:NetIncome: -754572 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#61785 Filing: 000155889115000065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 336,094

Prior period

−USD 301,416

2013-01-01 – 2013-12-31
Current period

USD 34,678

2014-01-01 – 2014-12-31

Exact inputs and evidence

34678 − -301416 = 336094 USD

-301416 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
34678 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Northumberland Resources, Inc. · 2014-12-31 Northumberland Resources, Inc. (edgar:1486597) Year-over-year change in Operating cash flow: 336094 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34678 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#69628 Filing: 000155889115000065 Input fundies:OperatingCashFlow: -301416 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#69810 Filing: 000155889115000065
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 188,243 100% of revenue
Operating costs Derived USD 756,522 402% of revenue
Operating income −USD 568,279 −302% of revenue
Tax, interest and other Derived USD 228 0.1% of revenue
Net income −USD 568,507 −302% of revenue

Cash

Operating cash flow USD 34,678 18% 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

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 871% of revenue.
2012 Operating loss: operating costs were 266% of revenue.
2013 Operating loss: operating costs were 428% of revenue.
2014 Operating loss: operating costs were 402% 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
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-10853	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10853 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7353 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-35197	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -35197 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -35197 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	82603	719111 Derived	-636508	35569 Derived	-672077	Unavailable	Source 2011-01-01 – 2011-12-31: 82603 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -636508 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -672077 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -325654 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	445667	1186799 Derived	-741132	-15011 Derived	-726121	Unavailable	Source 2012-01-01 – 2012-12-31: 445667 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -741132 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -726121 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -176111 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	232572	994939 Derived	-762367	-7795 Derived	-754572	Unavailable	Source 2013-01-01 – 2013-12-31: 232572 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -762367 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -754572 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -301416 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	188243	756522 Derived	-568279	228 Derived	-568507	Unavailable	Source 2014-01-01 – 2014-12-31: 188243 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -568279 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -568507 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 34678 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 188.2K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	82603	Revenue: 82603 Open source
20122012-12-31	Revenue	445667	Revenue: 445667 Open source
20132013-12-31	Revenue	232572	Revenue: 232572 Open source
20142014-12-31	Revenue	188243	Revenue: 188243 Open source

Revenue growth

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

-19.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 82603 Open source Revenue: 0 Open source
20122012-12-31	Year over year	439.5%	Revenue: 445667 Open source Revenue: 82603 Open source
20132013-12-31	Year over year	-47.8%	Revenue: 232572 Open source Revenue: 445667 Open source
20142014-12-31	Year over year	-19.1%	Revenue: 188243 Open source Revenue: 232572 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 -301.9% 2014

Net margin -302% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20112011-12-31	Operating margin	-770.6%	Operating Income: -636508 Open source Revenue: 82603 Open source
20122012-12-31	Operating margin	-166.3%	Operating Income: -741132 Open source Revenue: 445667 Open source
20132013-12-31	Operating margin	-327.8%	Operating Income: -762367 Open source Revenue: 232572 Open source
20142014-12-31	Operating margin	-301.9%	Operating Income: -568279 Open source Revenue: 188243 Open source
20092009-12-31	Net margin	Not reported	Net Income: -10853 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -35197 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-813.6%	Net Income: -672077 Open source Revenue: 82603 Open source
20122012-12-31	Net margin	-162.9%	Net Income: -726121 Open source Revenue: 445667 Open source
20132013-12-31	Net margin	-324.4%	Net Income: -754572 Open source Revenue: 232572 Open source
20142014-12-31	Net margin	-302%	Net Income: -568507 Open source Revenue: 188243 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7353 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35197 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 82603 Open source Operating Cash Flow: -325654 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 445667 Open source Operating Cash Flow: -176111 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 232572 Open source Operating Cash Flow: -301416 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 188243 Open source Operating Cash Flow: 34678 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.7K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-7353	Operating Cash Flow: -7353 Open source
20102010-12-31	Operating cash flow	-35197	Operating Cash Flow: -35197 Open source
20112011-12-31	Operating cash flow	-325654	Operating Cash Flow: -325654 Open source
20122012-12-31	Operating cash flow	-176111	Operating Cash Flow: -176111 Open source
20132013-12-31	Operating cash flow	-301416	Operating Cash Flow: -301416 Open source
20142014-12-31	Operating cash flow	34678	Operating Cash Flow: 34678 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
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7353 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35197 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -325654 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -176111 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -301416 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34678 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.

125.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 35197 Open source
20102010-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
20112011-12-31	Liabilities / assets	32.8%	Total Liabilities: 383208 Open source Total Assets: 1167131 Open source
20122012-12-31	Liabilities / assets	44.4%	Total Liabilities: 448705 Open source Total Assets: 1011707 Open source
20132013-12-31	Liabilities / assets	47.2%	Total Liabilities: 342437 Open source Total Assets: 725511 Open source
20142014-12-31	Liabilities / assets	125.4%	Total Liabilities: 594723 Open source Total Assets: 474290 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 35197 Open source Current Liabilities: 0 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20112011-12-31	Current assets / current liabilities	0.35×	Current Assets: 92751 Open source Current Liabilities: 261360 Open source
20122012-12-31	Current assets / current liabilities	0.01×	Current Assets: 2426 Open source Current Liabilities: 289729 Open source
20132013-12-31	Current assets / current liabilities	0.04×	Current Assets: 6749 Open source Current Liabilities: 191084 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 1977 Open source Current Liabilities: 436971 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
2009 2009-01-01 – 2009-12-31	−USD 10,853 Exact value Exact value: -10853 USD 2009-01-01 – 2009-12-31: -10853 USD Inspect Net Income Open source Share or cite Citation for Net Income · Northumberland Resources, Inc. · 2009-12-31 Northumberland Resources, Inc. (edgar:1486597) Net Income: -10853 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10853 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/0001188112-11-001052.txt#4759 The citation records this snapshot. The page link may show a newer release later.	−USD 7,353 Exact value Exact value: -7353 USD 2009-01-01 – 2009-12-31: -7353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northumberland Resources, Inc. · 2009-12-31 Northumberland Resources, Inc. (edgar:1486597) Operating Cash Flow: -7353 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7353 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/0001188112-11-001052.txt#4869 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 35,197 Exact value Exact value: -35197 USD 2010-01-01 – 2010-12-31: -35197 USD Inspect Net Income Open source Share or cite Citation for Net Income · Northumberland Resources, Inc. · 2010-12-31 Northumberland Resources, Inc. (edgar:1486597) Net Income: -35197 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35197 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000149315212000297/nhur-20111231.xml#21279 Filing: 000149315212000297 The citation records this snapshot. The page link may show a newer release later.	−USD 35,197 Exact value Exact value: -35197 USD 2010-01-01 – 2010-12-31: -35197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northumberland Resources, Inc. · 2010-12-31 Northumberland Resources, Inc. (edgar:1486597) Operating Cash Flow: -35197 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35197 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/0001188112-11-001052.txt#4869 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 672,077 Exact value Exact value: -672077 USD 2011-01-01 – 2011-12-31: -672077 USD Inspect Net Income Open source Share or cite Citation for Net Income · Northumberland Resources, Inc. · 2011-12-31 Northumberland Resources, Inc. (edgar:1486597) Net Income: -672077 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -672077 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000149315213000638/nhur-20121231.xml#108998 Filing: 000149315213000638 The citation records this snapshot. The page link may show a newer release later.	−USD 325,654 Exact value Exact value: -325654 USD 2011-01-01 – 2011-12-31: -325654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northumberland Resources, Inc. · 2011-12-31 Northumberland Resources, Inc. (edgar:1486597) Operating Cash Flow: -325654 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325654 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000149315213000638/nhur-20121231.xml#111373 Filing: 000149315213000638 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 726,121 Exact value Exact value: -726121 USD 2012-01-01 – 2012-12-31: -726121 USD Inspect Net Income Open source Share or cite Citation for Net Income · Northumberland Resources, Inc. · 2012-12-31 Northumberland Resources, Inc. (edgar:1486597) Net Income: -726121 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -726121 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889114000054/nhur-20131231.xml#257237 Filing: 000155889114000054 The citation records this snapshot. The page link may show a newer release later.	−USD 176,111 Exact value Exact value: -176111 USD 2012-01-01 – 2012-12-31: -176111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northumberland Resources, Inc. · 2012-12-31 Northumberland Resources, Inc. (edgar:1486597) Operating Cash Flow: -176111 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176111 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889114000054/nhur-20131231.xml#75096 Filing: 000155889114000054 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.
2013 2013-01-01 – 2013-12-31	−USD 754,572 Exact value Exact value: -754572 USD 2013-01-01 – 2013-12-31: -754572 USD Inspect Net Income Open source Share or cite Citation for Net Income · Northumberland Resources, Inc. · 2013-12-31 Northumberland Resources, Inc. (edgar:1486597) Net Income: -754572 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -754572 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#61785 Filing: 000155889115000065 The citation records this snapshot. The page link may show a newer release later.	−USD 301,416 Exact value Exact value: -301416 USD 2013-01-01 – 2013-12-31: -301416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northumberland Resources, Inc. · 2013-12-31 Northumberland Resources, Inc. (edgar:1486597) Operating Cash Flow: -301416 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301416 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#69810 Filing: 000155889115000065 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.
2014 2014-01-01 – 2014-12-31	−USD 568,507 Exact value Exact value: -568507 USD 2014-01-01 – 2014-12-31: -568507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Northumberland Resources, Inc. · 2014-12-31 Northumberland Resources, Inc. (edgar:1486597) Net Income: -568507 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -568507 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#61659 Filing: 000155889115000065 The citation records this snapshot. The page link may show a newer release later.	USD 34,678 Exact value Exact value: 34678 USD 2014-01-01 – 2014-12-31: 34678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northumberland Resources, Inc. · 2014-12-31 Northumberland Resources, Inc. (edgar:1486597) Operating Cash Flow: 34678 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486597/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34678 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486597/000155889115000065/sprn-20141231.xml#69628 Filing: 000155889115000065 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.

27 filings · 1,022 latest values · 1,022 originally reported values

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

Identifiers: 0001486597, 1486597, edgar:1486597, nhur

Also known as Northumberland Resources, Inc., SUPERNOVA ENERGY, INC.

Northumberland Resources, Inc.

Latest quarter

Revenue

Operating margin

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

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation