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Horizon Energy Corp.

EDGAR

TEHG Quarterly report (10-Q) · filed 2018-11-19

33 filing records in this dataset, filed from 2011-06-27 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.04 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 1044 USD Source

Operating margin

-48,552.87%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -506892 USD Source
Revenue: 1044 USD Source

Operating cash flow

-194 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -521015 USD Source
Operating Cash Flow: -326681 USD Source

Cash and cash equivalents: 575 thousand USD 2018-09-30 Source
Exact value

574701 USD
Long-term debt including current maturities: Not available
Shares outstanding: 90.1 million shares 2018-09-30 Source
Exact value

90108745 shares

Reported share-count change

43.66% · 27.4 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

62723820 shares · 2017-09-30· Source
90108745 shares · 2018-09-30· 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

458 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 2184 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 2161 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 306513 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 150650 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 1044 USD · 2018-07-01 – 2018-09-30 Source

Net income

-1.72 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -750036 USD · 2017-01-01 – 2017-12-31 Source
Net income: -634062 USD · 2017-01-01 – 2017-09-30 Source
Net income: -654112 USD · 2018-01-01 – 2018-03-31 Source
Net income: -442287 USD · 2018-04-01 – 2018-06-30 Source
Net income: -506892 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-705 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -765545 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -581551 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -185611 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -326681 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -185611 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -521015 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -326681 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

13.2 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 6167 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 12892 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 6167 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 13023 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 12892 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 13242 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 13023 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 4 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 4 of 11 periods available· newest 2017-12-31
Current liabilities: 4 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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.

Net income
+USD 573,297

Prior period

−USD 1.32 million

2016-01-01 – 2016-12-31
Current period

−USD 750,036

2017-01-01 – 2017-12-31

Exact inputs and evidence

-750036 − -1323333 = 573297 USD

-1323333 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-750036 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Year-over-year change in Net income: 573297 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -750036 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#61722 Filing: 000121390018003847 Input fundies:NetIncome: -1323333 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#61363 Filing: 000121390018003847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 299,165

Prior period

−USD 1.06 million

2016-01-01 – 2016-12-31
Current period

−USD 765,545

2017-01-01 – 2017-12-31

Exact inputs and evidence

-765545 − -1064710 = 299165 USD

-1064710 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-765545 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Year-over-year change in Operating cash flow: 299165 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -765545 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#71454 Filing: 000121390018003847 Input fundies:OperatingCashFlow: -1064710 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#71243 Filing: 000121390018003847
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40%

Prior period

USD 22,060

2016-01-01 – 2016-12-31
Current period

USD 13,242

2017-01-01 – 2017-12-31

Exact inputs and evidence

13242 − 22060 = -8818 USD

22060 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
13242 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Year-over-year change in Capital expenditure: -8818 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13242 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#72236 Filing: 000121390018003847 Input fundies:CapitalExpenditure: 22060 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#72028 Filing: 000121390018003847
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 2,184 100% of revenue
Operating costs Derived USD 817,769 37,444% of revenue
Operating income −USD 815,585 −37,344% of revenue
Tax, interest and other Derived −USD 65,549 −3,001% of revenue
Net income −USD 750,036 −34,342% of revenue

Cash

Operating cash flow −USD 765,545 −35,052% of revenue
Capital expenditure USD 13,242 606% of revenue
Free cash flow Derived −USD 778,787 −35,659% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 284% of revenue.
2012 Operating loss: operating costs were 230% of revenue.
2014 Operating loss: operating costs were 126% of revenue.
2017 Operating loss: operating costs were 37,444% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	259816	736673 Derived	-476857	30973 Derived	-507830	Unavailable	Source 2011-01-01 – 2011-12-31: 259816 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -476857 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -507830 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -421653 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	209620	481123 Derived	-271503	205303 Derived	-476806	Unavailable	Source 2012-01-01 – 2012-12-31: 209620 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -271503 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -476806 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -454522 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	17078	21433 Derived	-4355	0 Derived	-4355	Unavailable	Source 2014-01-01 – 2014-12-31: 17078 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4355 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4355 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1117 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2184	817769 Derived	-815585	-65549 Derived	-750036	-778787 Derived	Source 2017-01-01 – 2017-12-31: 2184 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -815585 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -750036 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -765545 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13242 USD Inspect Capital Expenditure Open 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 2.2K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	259816	Revenue: 259816 Open source
20122012-12-31	Revenue	209620	Revenue: 209620 Open source
20142014-12-31	Revenue	17078	Revenue: 17078 Open source
20172017-12-31	Revenue	2184	Revenue: 2184 Open source

Revenue growth

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

-19.3% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 259816 Open source
20122012-12-31	Year over year	-19.3%	Revenue: 209620 Open source Revenue: 259816 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 17078 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 2184 Open source

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 -37,343.6% 2017

Net margin -34,342.3% 2017

Free cash flow margin -35,658.7% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-183.5%	Operating Income: -476857 Open source Revenue: 259816 Open source
20122012-12-31	Operating margin	-129.5%	Operating Income: -271503 Open source Revenue: 209620 Open source
20142014-12-31	Operating margin	-25.5%	Operating Income: -4355 Open source Revenue: 17078 Open source
20172017-12-31	Operating margin	-37,343.6%	Operating Income: -815585 Open source Revenue: 2184 Open source
20112011-12-31	Net margin	-195.5%	Net Income: -507830 Open source Revenue: 259816 Open source
20122012-12-31	Net margin	-227.5%	Net Income: -476806 Open source Revenue: 209620 Open source
20142014-12-31	Net margin	-25.5%	Net Income: -4355 Open source Revenue: 17078 Open source
20172017-12-31	Net margin	-34,342.3%	Net Income: -750036 Open source Revenue: 2184 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 259816 Open source Operating Cash Flow: -421653 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 209620 Open source Operating Cash Flow: -454522 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 17078 Open source Operating Cash Flow: -1117 Open source
20172017-12-31	Free cash flow margin	-35,658.7%	Revenue: 2184 Open source Operating Cash Flow: -765545 Open source Capital Expenditure: 13242 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -765.5K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-421653	Operating Cash Flow: -421653 Open source
20122012-12-31	Operating cash flow	-454522	Operating Cash Flow: -454522 Open source
20142014-12-31	Operating cash flow	-1117	Operating Cash Flow: -1117 Open source
20172017-12-31	Operating cash flow	-765545	Operating Cash Flow: -765545 Open source

Free cash flow

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

USD -778.8K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -421653 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -454522 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1117 Open source
20172017-12-31	Free cash flow	-778787	Operating Cash Flow: -765545 Open source Capital Expenditure: 13242 Open source

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.

105.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	520.9%	Total Liabilities: 674162 Open source Total Assets: 129432 Open source
20122012-12-31	Liabilities / assets	747.9%	Total Liabilities: 1040690 Open source Total Assets: 139154 Open source
20142014-12-31	Liabilities / assets	8.5%	Total Liabilities: 4352 Open source Total Assets: 51498 Open source
20172017-12-31	Liabilities / assets	105.7%	Total Liabilities: 4900742 Open source Total Assets: 4637116 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.06×	Current Assets: 41802 Open source Current Liabilities: 674162 Open source
20122012-12-31	Current assets / current liabilities	2.17×	Current Assets: 18858 Open source Current Liabilities: 8691 Open source
20142014-12-31	Current assets / current liabilities	11.83×	Current Assets: 51498 Open source Current Liabilities: 4352 Open source
20172017-12-31	Current assets / current liabilities	0.11×	Current Assets: 464645 Open source Current Liabilities: 4378043 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 507,830 Exact value Exact value: -507830 USD 2011-01-01 – 2011-12-31: -507830 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2011-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -507830 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -507830 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000114420413021772/solx-20121231.xml#56059 Filing: 000114420413021772 The citation records this snapshot. The page link may show a newer release later.	−USD 421,653 Exact value Exact value: -421653 USD 2011-01-01 – 2011-12-31: -421653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2011-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -421653 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -421653 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000114420413021772/solx-20121231.xml#55604 Filing: 000114420413021772 The 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 476,806 Exact value Exact value: -476806 USD 2012-01-01 – 2012-12-31: -476806 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2012-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -476806 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -476806 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000114420414022640/hori-20131231.xml#71997 Filing: 000114420414022640 The citation records this snapshot. The page link may show a newer release later.	−USD 454,522 Exact value Exact value: -454522 USD 2012-01-01 – 2012-12-31: -454522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2012-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -454522 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -454522 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000114420414022640/hori-20131231.xml#71276 Filing: 000114420414022640 The 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 474,900 Exact value Exact value: -474900 USD 2013-01-01 – 2013-12-31: -474900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2013-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -474900 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -474900 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390015002718/tehg-20141231.xml#58515 Filing: 000121390015002718 The citation records this snapshot. The page link may show a newer release later.	−USD 292,539 Exact value Exact value: -292539 USD 2013-01-01 – 2013-12-31: -292539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2013-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -292539 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -292539 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390015002718/tehg-20141231.xml#68595 Filing: 000121390015002718 The 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.
2014 2013-07-01 – 2014-06-30	−USD 405,027 Exact value Exact value: -405027 USD 2013-07-01 – 2014-06-30: -405027 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2014-06-30 Horizon Energy Corp. (edgar:1523855) Net Income: -405027 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -405027 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000114420414051404/hori-20140630.xml#73121 Filing: 000114420414051404 The citation records this snapshot. The page link may show a newer release later.	−USD 286,631 Exact value Exact value: -286631 USD 2013-07-01 – 2014-06-30: -286631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2014-06-30 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -286631 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286631 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000114420414051404/hori-20140630.xml#72124 Filing: 000114420414051404 The 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.
2014 2014-01-01 – 2014-12-31	−USD 4,355 Exact value Exact value: -4355 USD 2014-01-01 – 2014-12-31: -4355 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2014-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -4355 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4355 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390017010514/tehg-20151231.xml#45805 Filing: 000121390017010514 The citation records this snapshot. The page link may show a newer release later.	−USD 1,117 Exact value Exact value: -1117 USD 2014-01-01 – 2014-12-31: -1117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2014-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -1117 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1117 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390017010514/tehg-20151231.xml#57367 Filing: 000121390017010514 The 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.
2015 2015-01-01 – 2015-12-31	−USD 952,983 Exact value Exact value: -952983 USD 2015-01-01 – 2015-12-31: -952983 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2015-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -952983 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -952983 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018000488/tehg-20161231.xml#53483 Filing: 000121390018000488 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1108325 USD 2015-01-01 – 2015-12-31: -1108325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2015-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -1108325 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1108325 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018000488/tehg-20161231.xml#59953 Filing: 000121390018000488 The citation records this snapshot. The page link may show a newer release later.	USD 43,343 Exact value Exact value: 43343 USD 2015-01-01 – 2015-12-31: 43343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Energy Corp. · 2015-12-31 Horizon Energy Corp. (edgar:1523855) Capital Expenditure: 43343 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43343 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018000488/tehg-20161231.xml#60455 Filing: 000121390018000488 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1108325 − 43343 USD Exact free cash flow: -1151668 USD 2015-01-01 – 2015-12-31: -1108325 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 43343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Energy Corp. · 2015-12-31 Horizon Energy Corp. (edgar:1523855) Free cash flow: -1151668 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1108325 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018000488/tehg-20161231.xml#59953 Filing: 000121390018000488 Input fundies:CapitalExpenditure: 43343 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018000488/tehg-20161231.xml#60455 Filing: 000121390018000488 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.32 million Exact value Exact value: -1323333 USD 2016-01-01 – 2016-12-31: -1323333 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2016-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -1323333 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1323333 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#61363 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064710 USD 2016-01-01 – 2016-12-31: -1064710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2016-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -1064710 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064710 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#71243 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.	USD 22,060 Exact value Exact value: 22060 USD 2016-01-01 – 2016-12-31: 22060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Energy Corp. · 2016-12-31 Horizon Energy Corp. (edgar:1523855) Capital Expenditure: 22060 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22060 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#72028 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1064710 − 22060 USD Exact free cash flow: -1086770 USD 2016-01-01 – 2016-12-31: -1064710 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Energy Corp. · 2016-12-31 Horizon Energy Corp. (edgar:1523855) Free cash flow: -1086770 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064710 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#71243 Filing: 000121390018003847 Input fundies:CapitalExpenditure: 22060 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#72028 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 750,036 Exact value Exact value: -750036 USD 2017-01-01 – 2017-12-31: -750036 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Net Income: -750036 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -750036 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#61722 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.	−USD 765,545 Exact value Exact value: -765545 USD 2017-01-01 – 2017-12-31: -765545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Operating Cash Flow: -765545 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765545 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#71454 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.	USD 13,242 Exact value Exact value: 13242 USD 2017-01-01 – 2017-12-31: 13242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Capital Expenditure: 13242 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13242 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#72236 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.	−USD 778,787 Calculation and evidence -765545 − 13242 USD Exact free cash flow: -778787 USD 2017-01-01 – 2017-12-31: -765545 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Energy Corp. · 2017-12-31 Horizon Energy Corp. (edgar:1523855) Free cash flow: -778787 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:27:56Z Snapshot: 0a36db034df5e939276f48fa1cdad1d73b84ae9999f797102b2b53a4460682a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1523855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -765545 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#71454 Filing: 000121390018003847 Input fundies:CapitalExpenditure: 13242 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1523855/000121390018003847/tehg-20171231.xml#72236 Filing: 000121390018003847 The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 1,489 latest values · 1,489 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001523855, 1523855, TEHG, edgar:1523855

Also known as Horizon Energy Corp., Solar America Corp, Technovative Group, Inc.

Horizon Energy Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation