Fundies.
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ENERGY TODAY, INC.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2013-05-23

15 filing records in this dataset, filed from 2010-11-12 to 2013-05-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

192 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

-6.41%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: -12340 USD Source
  • Revenue: 192400 USD Source

Operating cash flow

-11.9 thousand USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11876 USD Source
Cash and cash equivalents
33.1 thousand USD Source
Exact value

33128 USD

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

120295 USD

  • Long-term debt including current maturities: 120295 USD Source
Shares outstanding
240 million shares Source
Exact value

240009700 shares

Reported share-count change

28.73% · 53.6 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
  • 186450000 shares · 2012-03-31· Source
  • 240009700 shares · 2013-03-31· Source

Trailing twelve months

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

Revenue

854 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 216694 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 221002 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 860118 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 635877 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 192400 USD · 2013-01-01 – 2013-03-31 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: 2013-05-23.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-12-31
  • Operating income: 2 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 860,118 100% of revenue
  • Cost of revenue USD 74,490 8.7% of revenue
  • Operating expenses USD 782,815 91% of revenue
  • Operating income USD 2,813 0.3% of revenue
  • Tax, interest and other Derived USD 13,607 1.6% of revenue
  • Net income −USD 10,794 −1.3% of revenue

Cash

  • Operating cash flow USD 36,961 4.3% 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2011 97%
  • 2012 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31701603 UnavailableUnavailableUnavailable99343 164353 Derived
Source
2011 2011-01-01 – 2011-12-31878268 UnavailableUnavailableUnavailable23666 Unavailable
Source
2011 2011-01-02 – 2011-12-31878268 850561 Derived 27707 4041 Derived 23666 Unavailable
Source
2012 2012-01-01 – 2012-12-31860118 857305 Derived 2813 13607 Derived -10794 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 860.1K 2012
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.928.9K696.7K464.5K232.2K0.020102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue701603
2012Revenue860118

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
2010Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

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 0.3% 2012
Net margin -1.3% 2012
Free cash flow margin 23.4% 2010
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.25.4%18.2%11.1%3.9%-3.2%2010-12-312012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2012Operating margin0.3%
2010Net margin14.2%
2012Net margin-1.3%
2010Free cash flow margin23.4%
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37K 2012
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.177.5K133.1K88.8K44.4K0.020102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow164353
2012Operating cash flow36961

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 164.4K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177.5K133.1K88.8K44.4K0.020102012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow164353
2012Free 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.

120.3% 2012
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.141%106%71%35%0%20102012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets130.8%
2012Liabilities / assets120.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2012
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.0.54×0.40×0.27×0.13×0.00×20102012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.4×
2012Current assets / current liabilities0.5×

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
2009 2009-01-01 – 2009-12-31
USD 161,587
Exact value

Exact value: 161587 USD

2009-01-01 – 2009-12-31: 161587 USD Inspect Net Income Open source
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USD 236,518
Exact value

Exact value: 236518 USD

2009-01-01 – 2009-12-31: 236518 USD Inspect Operating Cash Flow Open source
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USD 138,195
Exact value

Exact value: 138195 USD

2009-01-01 – 2009-12-31: 138195 USD Inspect Capital Expenditure Open source
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USD 98,323
Calculation and evidence

236518 − 138195 USD

Exact free cash flow: 98323 USD

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2010 2010-01-01 – 2010-12-31
USD 99,343
Exact value

Exact value: 99343 USD

2010-01-01 – 2010-12-31: 99343 USD Inspect Net Income Open source
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USD 164,353
Exact value

Exact value: 164353 USD

2010-01-01 – 2010-12-31: 164353 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 164,353
Calculation and evidence

164353 − 0 USD

Exact free cash flow: 164353 USD

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2011 2011-01-01 – 2011-12-31
USD 23,666
Exact value

Exact value: 23666 USD

2011-01-01 – 2011-12-31: 23666 USD Inspect Net Income Open source
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USD 9,313
Exact value

Exact value: 9313 USD

2011-01-01 – 2011-12-31: 9313 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 2011-01-02 – 2011-12-31
USD 23,666
Exact value

Exact value: 23666 USD

2011-01-02 – 2011-12-31: 23666 USD Inspect Net Income Open source
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USD 9,313
Exact value

Exact value: 9313 USD

2011-01-02 – 2011-12-31: 9313 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 10,794
Exact value

Exact value: -10794 USD

2012-01-01 – 2012-12-31: -10794 USD Inspect Net Income Open source
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USD 36,961
Exact value

Exact value: 36961 USD

2012-01-01 – 2012-12-31: 36961 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.

15 filings · 467 latest values · 467 originally reported values

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

Identifiers: 0001499618, 1499618, edgar:1499618

Also known as ENERGY TODAY, INC., YELLOW7, Inc