ENERGY EDGE TECHNOLOGIES CORP.

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Operating cash flow

-48.8 thousand USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -378291 USD Source
  • Operating Cash Flow: -329452 USD Source
Cash and cash equivalents
-7.26 thousand USD Source
Exact value

-7264 USD

Long-term debt including current maturities
64.7 thousand USD
Exact inputs and evidence

64664 USD

  • Long-term debt including current maturities: 64664 USD Source
Shares outstanding
173 million shares Source
Exact value

172791221 shares

Reported share-count change

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.

Exact inputs and evidence
  • 100357026 shares · 2013-03-31· Source
  • 172791221 shares · 2014-03-31· 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

-1.77 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -209817 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -658379 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -102839 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -1765781 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -965328 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

-444 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Operating cash flow: -305722 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -263582 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -329452 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -305722 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -378291 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -329452 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -329452 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: 2014-05-29.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2010-12-31
  • Total assets: 3 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: 2 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • 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

    -99.5%

    Prior period

    USD 452,304

    –

    Current period

    USD 2,040

    –

    Exact inputs and evidence

    2040 − 452304 = -450264 USD

    452304 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2040 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    −USD 981,655

    Prior period

    −USD 784,126

    –

    Current period

    −USD 1.77 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 248,043

    Prior period

    −USD 130,248

    –

    Current period

    −USD 378,291

    –

    Exact inputs and evidence

    -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 source
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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 2,040 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.77 million −86,558% of revenue

Cash

  • Operating cash flow −USD 378,291 −18,544% 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
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31461711 UnavailableUnavailableUnavailable-448290 Unavailable
Source
2012 2012-01-01 – 2012-12-31452304 UnavailableUnavailableUnavailable-784126 Unavailable
Source
2013 2013-01-01 – 2013-12-312040 UnavailableUnavailableUnavailable-1765781 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 2K 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.498.6K374.0K249.3K124.7K0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue461711
2012Revenue452304
2013Revenue2040

Revenue growth

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

-99.5% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-2%
2013Year over year-99.5%

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.

Net margin -86,557.9% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,925%-18,177%-43,279%-68,381%-93,483%2011-12-312012-12-312013-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2011Net margin-97.1%
2012Net margin-173.4%
2013Net margin-86,557.9%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -378.3K 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.3K-79.4K-189.1K-298.8K-408.6K201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-58405
2012Operating cash flow-130248
2013Operating cash flow-378291

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
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

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.

280.4% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.303%227%151%76%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets231.9%
2012Liabilities / assets154.1%
2013Liabilities / assets280.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.69×0.52×0.34×0.17×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilitiesNot reported
2012Current assets / current liabilities0.64×
2013Current assets / current liabilities0.36×

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
Unavailable Not reported for this period.
−USD 468,784
Exact value

Exact value: -468784 USD

2010-01-01 – 2010-12-31: -468784 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2011-01-01 – 2011-12-31
−USD 448,290
Exact value

Exact value: -448290 USD

2011-01-01 – 2011-12-31: -448290 USD Inspect Net Income Open source
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−USD 58,405
Exact value

Exact value: -58405 USD

2011-01-01 – 2011-12-31: -58405 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 784,126
Exact value

Exact value: -784126 USD

2012-01-01 – 2012-12-31: -784126 USD Inspect Net Income Open source
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−USD 130,248
Exact value

Exact value: -130248 USD

2012-01-01 – 2012-12-31: -130248 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 1.77 million
Exact value

Exact value: -1765781 USD

2013-01-01 – 2013-12-31: -1765781 USD Inspect Net Income Open source
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−USD 378,291
Exact value

Exact value: -378291 USD

2013-01-01 – 2013-12-31: -378291 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.

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.