Revenue
351 thousand USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 351450 USD Source
Fundies. English
InterCore Energy, Inc.
EDGAR28 filing records in this dataset, filed from 2010-08-16 to 2015-01-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-455.93%
2014 Q3 · %
Operating cash flow
-817 thousand USD
2014 Q3 · USD
- Cash and cash equivalents
- 195 thousand USD Source
Exact value
194890 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 40.6 million shares Source
Exact value
40603031 shares
Reported share-count change
-94.56% · -706 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-01-21.
Financial data available through: 2013-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2013-12-31
- Operating income: 3 of 11 periods available· newest 2013-12-31
- Net income: 3 of 11 periods available· newest 2013-12-31
- Operating cash flow: Multiple units; comparison withheld· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2013-12-31
- Total liabilities: 3 of 11 periods available· newest 2013-12-31
- Current assets: Multiple units; comparison withheld· newest 2013-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
- cash and cash equivalents: No compatible figures in this window
- 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.
Revenue
+7,146.7%Prior period
USD 5,672
–
Current period
USD 411,035
–
Exact inputs and evidence
411035 − 5672 = 405363 USD
5672 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source411035 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.03 millionPrior period
−USD 2.18 million
–
Current period
−USD 6.22 million
–
Exact inputs and evidence
-6216035 − -2183385 = -4032650 USD
-2183385 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-6216035 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.67 millionPrior period
−USD 258,466
–
Current period
−USD 2.93 million
–
Exact inputs and evidence
-2929204 − -258466 = -2670738 USD
-258466 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-2929204 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
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.
2013 2013-01-01 – 2013-12-31
- Revenue USD 411,035 100% of revenue
- Operating costs Derived USD 4.57 million 1,113% of revenue
- Operating income −USD 4.16 million −1,013% of revenue
- Tax, interest and other Derived USD 2.05 million 500% of revenue
- Net income −USD 6.22 million −1,512% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2011 Not shown: operating income or net income is not reported.
- 2012 Operating loss: operating costs were 34,193% of revenue.
- 2013 Operating loss: operating costs were 1,113% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 0 | 4789545 Derived | -4789545 | 607391 Derived | -5396936 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 5672 | 1939439 Derived | -1933767 | 249618 Derived | -2183385 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 411035 | 4573860 Derived | -4162825 | 2053210 Derived | -6216035 | Unavailable | 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 411K 2013
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 5672 |
|
| 2013 | Revenue | 411035 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7,146.7% 2013
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 7,146.7% |
|
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 -1,012.8% 2013
Net margin -1,512.3% 2013
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | Not reported |
|
| 2012 | Operating margin | -34,093.2% |
|
| 2013 | Operating margin | -1,012.8% |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | -38,494.1% |
|
| 2013 | Net margin | -1,512.3% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | Not reported | No source recorded |
| 2012 | Operating cash flow | Not reported | No source recorded |
| 2013 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable | No source recorded |
| 2012 | Free cash flow | Unavailable | No source recorded |
| 2013 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | Not reported |
|
| 2013 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 5.4 million Exact valueExact value: -5396936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | −USD 2.18 million Exact valueExact value: -2183385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 6.22 million Exact valueExact value: -6216035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
28 filings · 986 latest values · 1,005 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001494214, 1494214, CIK0001494214, HLBC, ICOR, edgar:1494214
Also known as HEARTLAND BRIDGE CAPITAL, INC., Heartland Bridge Capital, Inc., I-Web Media, Inc., InterCore Energy, Inc., InterCore, Inc.