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USA Synthetic Fuel Corp

EDGAR
Quarterly report (10-Q) · filed 2014-08-19

27 filing records in this dataset, filed from 2010-11-15 to 2014-08-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
28.3 thousand USD Source
Exact value

28267 USD

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

81848806 shares

Reported share-count change

1.45% · 1.17 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
  • 80682390 shares · 2013-06-30· Source
  • 81848806 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: 459376 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -26780609 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -12161738 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: 1457983 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 2660047 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-4.91 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: -2847484 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -1615788 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -4367089 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -2847484 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -688446 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -2160525 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -688446 USD · 2014-01-01 – 2014-03-31 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: 2014-08-19.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • Current assets: 3 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 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.

  • Net income

    −USD 20.99 million

    Prior period

    −USD 5.79 million

    –

    Current period

    −USD 26.78 million

    –

    Exact inputs and evidence

    -26780609 − -5785719 = -20994890 USD

    -5785719 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -26780609 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.32 million

    Prior period

    −USD 5.68 million

    –

    Current period

    −USD 4.37 million

    –

    Exact inputs and evidence

    -4367089 − -5682120 = 1315031 USD

    -5682120 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -4367089 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2010 2010-01-01 – 2010-12-31
−USD 8.14 million
Exact value

Exact value: -8136081 USD

2010-01-01 – 2010-12-31: -8136081 USD Inspect Net Income Open source
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−USD 226,163
Exact value

Exact value: -226163 USD

2010-01-01 – 2010-12-31: -226163 USD Inspect Operating Cash Flow Open source
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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 2.13 million
Exact value

Exact value: -2132385 USD

2011-01-01 – 2011-12-31: -2132385 USD Inspect Net Income Open source
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−USD 285,724
Exact value

Exact value: -285724 USD

2011-01-01 – 2011-12-31: -285724 USD Inspect Operating Cash Flow Open source
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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 5.79 million
Exact value

Exact value: -5785719 USD

2012-01-01 – 2012-12-31: -5785719 USD Inspect Net Income Open source
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−USD 5.68 million
Exact value

Exact value: -5682120 USD

2012-01-01 – 2012-12-31: -5682120 USD Inspect Operating Cash Flow Open source
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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 26.78 million
Exact value

Exact value: -26780609 USD

2013-01-01 – 2013-12-31: -26780609 USD Inspect Net Income Open source
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−USD 4.37 million
Exact value

Exact value: -4367089 USD

2013-01-01 – 2013-12-31: -4367089 USD Inspect Operating Cash Flow Open source
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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 · 821 latest values · 821 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001487920, 1487920, edgar:1487920

Also known as USA Synthetic Fuel Corp