Revenue
0 USD
2013 Q4 · USD
19 filing records in this dataset, filed from 2010-06-29 to 2014-05-29. Reported financial figures are available; chart coverage varies by period.
-7264 USD
172791221 shares
72.18% · 72.4 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.
-1.77 million USD
2013-01-01 – 2013-12-31
-444 thousand USD
2013-04-01 – 2014-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-29.
Financial data available through: 2013-12-31.
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 452,304
–
Current period
USD 2,040
–
2040 − 452304 = -450264 USD
452304 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source2040 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 784,126
–
Current period
−USD 1.77 million
–
-1765781 − -784126 = -981655 USD
-784126 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-1765781 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 130,248
–
Current period
−USD 378,291
–
-378291 − -130248 = -248043 USD
-130248 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-378291 USD · 2013-01-01 – 2013-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 461711 | Unavailable | Unavailable | Unavailable | -448290 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 452304 | Unavailable | Unavailable | Unavailable | -784126 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2040 | Unavailable | Unavailable | Unavailable | -1765781 | 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 |
|---|---|---|---|
| 2011 | Revenue | 461711 |
|
| 2012 | Revenue | 452304 |
|
| 2013 | Revenue | 2040 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -2% |
|
| 2013 | Year over year | -99.5% |
|
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 |
|---|---|---|---|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2011 | Net margin | -97.1% |
|
| 2012 | Net margin | -173.4% |
|
| 2013 | Net margin | -86,557.9% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -58405 |
|
| 2012 | Operating cash flow | -130248 |
|
| 2013 | Operating cash flow | -378291 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | 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 |
|---|---|---|---|
| 2011 | Liabilities / assets | 231.9% |
|
| 2012 | Liabilities / assets | 154.1% |
|
| 2013 | Liabilities / assets | 280.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | Not reported |
|
| 2012 | Current assets / current liabilities | 0.64× |
|
| 2013 | Current assets / current liabilities | 0.36× |
|
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 | Unavailable Not reported for this period. | −USD 468,784 Exact valueExact value: -468784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2011 2011-01-01 – 2011-12-31 | −USD 448,290 Exact valueExact value: -448290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,405 Exact valueExact value: -58405 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 784,126 Exact valueExact value: -784126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,248 Exact valueExact value: -130248 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 1.77 million Exact valueExact value: -1765781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 378,291 Exact valueExact value: -378291 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.
19 filings · 689 latest values · 689 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001495230, 1495230, edgar:1495230
Also known as ENERGY EDGE TECHNOLOGIES CORP., ENERGY EDGE TECHNOLOGIES CORP.., Energy Edge Technologies Corp.