Puissant Industries, Inc.

EDGAR

16 filing records in this dataset, filed from 2011-05-13 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

164 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

0%

2014-09-30 · %

Exact inputs and evidence
  • Operating Income: 457000 USD Source
  • Operating Income: 457000 USD Source
  • Revenue: 164433 USD Source

Operating cash flow

26.4 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 112679 USD Source
  • Operating Cash Flow: 86247 USD Source
Cash and cash equivalents
31.1 thousand USD Source
Exact value

31137 USD

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

9728005 shares

Reported share-count change

5.42% · 500 thousand 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
  • 9228005 shares · 2013-09-30· Source
  • 9728005 shares · 2014-09-30· Source

Trailing twelve months

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

Revenue

642 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 472555 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 357962 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 173746 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 189705 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 164433 USD · 2014-07-01 – 2014-09-30 Source

Net income

579 USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -211338 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -179938 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: 6386 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 22865 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 2728 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

218 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 222852 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 117110 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 38522 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 86247 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 38522 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 112679 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 86247 USD · 2014-01-01 – 2014-06-30 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: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • 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: 1 of 11 periods available· newest 2011-12-31
  • 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: 3 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 3 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.

  • Revenue

    +7.4%

    Prior period

    USD 439,991

    –

    Current period

    USD 472,555

    –

    Exact inputs and evidence

    472555 − 439991 = 32564 USD

    439991 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    472555 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    −USD 167,235

    Prior period

    −USD 44,103

    –

    Current period

    −USD 211,338

    –

    Exact inputs and evidence

    -211338 − -44103 = -167235 USD

    -44103 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -211338 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +6.2%

    Prior period

    USD 209,842

    –

    Current period

    USD 222,852

    –

    Exact inputs and evidence

    222852 − 209842 = 13010 USD

    209842 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    222852 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 472,555 100% 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 211,338 −45% of revenue

Cash

  • Operating cash flow USD 222,852 47% 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 11%88%
  • 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 – 2011-12-31327987 289483 Derived 38504 845 Derived 37659 -18283 Derived
Source
2012 2012-01-01 – 2012-12-31439991 UnavailableUnavailableUnavailable-44103 Unavailable
Source
2013 2013-01-01 – 2013-12-31472555 UnavailableUnavailableUnavailable-211338 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 472.6K 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.510.4K382.8K255.2K127.6K0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue327987
2012Revenue439991
2013Revenue472555

Revenue growth

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

7.4% 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.36.9%27.7%18.4%9.2%0.0%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year34.1%
2013Year over year7.4%

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 11.7% 2011
Net margin -44.7% 2013
Free cash flow margin -5.6% 2011
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.16%-0%-16%-33%-49%20112012-12-312013-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin11.7%
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2011Net margin11.5%
2012Net margin-10%
2013Net margin-44.7%
2011Free cash flow margin-5.6%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 222.9K 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.242.0K172.5K103.0K33.5K-36.0K201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-16783
2012Operating cash flow209842
2013Operating cash flow222852

Free cash flow

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

USD -18.3K 2011
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.1.5K-3.8K-9.1K-14.4K-19.7K201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-18283
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.

13.5% 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.19.7%14.8%9.9%4.9%0.0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets18.3%
2012Liabilities / assets14.4%
2013Liabilities / assets13.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.59× 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.11.06×8.29×5.53×2.76×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities10.24×
2012Current assets / current liabilities9.81×
2013Current assets / current liabilities4.59×

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 245,119
Exact value

Exact value: -245119 USD

2010-01-01 – 2010-12-31: -245119 USD Inspect Net Income Open source
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−USD 17,119
Exact value

Exact value: -17119 USD

2010-01-01 – 2010-12-31: -17119 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 37,659
Exact value

Exact value: 37659 USD

2011-01-01 – 2011-12-31: 37659 USD Inspect Net Income Open source
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−USD 16,783
Exact value

Exact value: -16783 USD

2011-01-01 – 2011-12-31: -16783 USD Inspect Operating Cash Flow Open source
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USD 1,500
Exact value

Exact value: 1500 USD

2011-01-01 – 2011-12-31: 1500 USD Inspect Capital Expenditure Open source
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−USD 18,283
Calculation and evidence

-16783 − 1500 USD

Exact free cash flow: -18283 USD

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2012 2012-01-01 – 2012-12-31
−USD 44,103
Exact value

Exact value: -44103 USD

2012-01-01 – 2012-12-31: -44103 USD Inspect Net Income Open source
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USD 209,842
Exact value

Exact value: 209842 USD

2012-01-01 – 2012-12-31: 209842 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 211,338
Exact value

Exact value: -211338 USD

2013-01-01 – 2013-12-31: -211338 USD Inspect Net Income Open source
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USD 222,852
Exact value

Exact value: 222852 USD

2013-01-01 – 2013-12-31: 222852 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.

16 filings · 626 latest values · 626 originally reported values

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

Identifiers: 0001511618, 1511618, edgar:1511618

Also known as Puissant Industries, Inc.