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Anglesea Enterprises, Inc.

EDGAR

AGSE Quarterly report (10-Q) · filed 2019-11-19

37 filing records in this dataset, filed from 2012-01-24 to 2019-11-19. 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

265 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 264840 USD Source

Operating margin

-139.14%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -368489 USD Source
Revenue: 264840 USD Source

Operating cash flow

-245 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -876878 USD Source
Operating Cash Flow: -631554 USD Source

Cash and cash equivalents: 95.1 thousand USD 2019-09-30 Source
Exact value

95131 USD
Long-term debt including current maturities: 2.26 million USD 2019-09-30 Source
Exact value

2262664 USD
Shares outstanding: 23.6 million shares 2019-09-30 Source
Exact value

23581534 shares

Reported share-count change

23.19% · 4.44 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

19142743 shares · 2018-09-30· Source
23581534 shares · 2019-09-30· Source

Trailing twelve months

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

Net income

-2.89 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -3743434 USD · 2018-01-01 – 2018-12-31 Source
Net income: -2151188 USD · 2018-01-01 – 2018-09-30 Source
Net income: -90026 USD · 2019-01-01 – 2019-03-31 Source
Net income: -415565 USD · 2019-04-01 – 2019-06-30 Source
Net income: -796980 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-810 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -510086 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -576979 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -353581 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -631554 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -353581 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -876878 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -631554 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-11-19.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-31
Operating income: 1 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 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.

Revenue
+118.5%

Prior period

USD 3.23 million

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

USD 7.05 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

7045892 − 3225277 = 3820615 USD

3225277 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
7045892 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Anglesea Enterprises, Inc. · 2017-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Year-over-year change in Revenue: 3820615 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7045892 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390018003886/sfhi-20171231.xml#165293 Filing: 000121390018003886 Input fundies:Revenue: 3225277 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390018003886/sfhi-20171231.xml#165151 Filing: 000121390018003886
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.82 million

Prior period

−USD 3.69 million

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

−USD 1.87 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1865516 − -3688062 = 1822546 USD

-3688062 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1865516 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Anglesea Enterprises, Inc. · 2017-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Year-over-year change in Net income: 1822546 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1865516 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000149315219005367/sfhi-20181231.xml#619764 Filing: 000149315219005367 Input fundies:NetIncome: -3688062 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390018003886/sfhi-20171231.xml#170922 Filing: 000121390018003886
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.71 million

Prior period

−USD 2.27 million

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

USD 444,406

2017-01-01 – 2017-12-31

Exact inputs and evidence

444406 − -2266721 = 2711127 USD

-2266721 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
444406 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 · Anglesea Enterprises, Inc. · 2017-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Year-over-year change in Operating cash flow: 2711127 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 444406 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000149315219005367/sfhi-20181231.xml#623854 Filing: 000149315219005367 Input fundies:OperatingCashFlow: -2266721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390018003886/sfhi-20171231.xml#214496 Filing: 000121390018003886
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 7.05 million 100% of revenue
Cost of revenue USD 5.95 million 85% of revenue
Operating expenses USD 2.82 million 40% of revenue
Operating income −USD 1.73 million −25% of revenue
Tax, interest and other Derived USD 135,484 1.9% of revenue
Net income −USD 1.87 million −26% of revenue

Cash

Operating cash flow USD 444,406 6.3% 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

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 125% 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
2012 2011-10-01 – 2012-09-30	0	Unavailable	Unavailable	Unavailable	-57093	Unavailable	Source 2011-10-01 – 2012-09-30: 0 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -57093 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -43349 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	0	Unavailable	Unavailable	Unavailable	-24106	Unavailable	Source 2012-10-01 – 2013-09-30: 0 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -24106 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -36559 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1260391	Unavailable	Unavailable	Unavailable	-2886807	Unavailable	Source 2013-01-01 – 2013-12-31: 1260391 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2886807 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -353228 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1228188	Unavailable	Unavailable	Unavailable	3800000	Unavailable	Source 2014-01-01 – 2014-12-31: 1228188 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3800000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2971653 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3941833	Unavailable	Unavailable	Unavailable	-3338157	Unavailable	Source 2015-01-01 – 2015-12-31: 3941833 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3338157 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1408685 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3225277	Unavailable	Unavailable	Unavailable	-3688062	Unavailable	Source 2016-01-01 – 2016-12-31: 3225277 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3688062 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2266721 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	7045892	8775924 Derived	-1730032	135484 Derived	-1865516	Unavailable	Source 2017-01-01 – 2017-12-31: 7045892 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1730032 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1865516 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 444406 USD Inspect Operating Cash Flow 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 7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	0	Revenue: 0 Open source
20132013-09-30	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	1260391	Revenue: 1260391 Open source
20142014-12-31	Revenue	1228188	Revenue: 1228188 Open source
20152015-12-31	Revenue	3941833	Revenue: 3941833 Open source
20162016-12-31	Revenue	3225277	Revenue: 3225277 Open source
20172017-12-31	Revenue	7045892	Revenue: 7045892 Open source

Revenue growth

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

118.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 1260391 Open source
20142014-12-31	Year over year	-2.6%	Revenue: 1228188 Open source Revenue: 1260391 Open source
20152015-12-31	Year over year	220.9%	Revenue: 3941833 Open source Revenue: 1228188 Open source
20162016-12-31	Year over year	-18.2%	Revenue: 3225277 Open source Revenue: 3941833 Open source
20172017-12-31	Year over year	118.5%	Revenue: 7045892 Open source Revenue: 3225277 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 -24.6% 2017

Net margin -26.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Operating margin	Not reported	Revenue: 0 Open source
2013-09-30	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1260391 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1228188 Open source
2015-12-31	Operating margin	Not reported	Revenue: 3941833 Open source
2016-12-31	Operating margin	Not reported	Revenue: 3225277 Open source
20172017-12-31	Operating margin	-24.6%	Operating Income: -1730032 Open source Revenue: 7045892 Open source
20122012-09-30	Net margin	Not reported	Net Income: -57093 Open source Revenue: 0 Open source
20132013-09-30	Net margin	Not reported	Net Income: -24106 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-229%	Net Income: -2886807 Open source Revenue: 1260391 Open source
20142014-12-31	Net margin	309.4%	Net Income: 3800000 Open source Revenue: 1228188 Open source
20152015-12-31	Net margin	-84.7%	Net Income: -3338157 Open source Revenue: 3941833 Open source
20162016-12-31	Net margin	-114.3%	Net Income: -3688062 Open source Revenue: 3225277 Open source
20172017-12-31	Net margin	-26.5%	Net Income: -1865516 Open source Revenue: 7045892 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43349 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36559 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1260391 Open source Operating Cash Flow: -353228 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1228188 Open source Operating Cash Flow: -2971653 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 3941833 Open source Operating Cash Flow: -1408685 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3225277 Open source Operating Cash Flow: -2266721 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 7045892 Open source Operating Cash Flow: 444406 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 444.4K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	-43349	Operating Cash Flow: -43349 Open source
20132013-09-30	Operating cash flow	-36559	Operating Cash Flow: -36559 Open source
20132013-12-31	Operating cash flow	-353228	Operating Cash Flow: -353228 Open source
20142014-12-31	Operating cash flow	-2971653	Operating Cash Flow: -2971653 Open source
20152015-12-31	Operating cash flow	-1408685	Operating Cash Flow: -1408685 Open source
20162016-12-31	Operating cash flow	-2266721	Operating Cash Flow: -2266721 Open source
20172017-12-31	Operating cash flow	444406	Operating Cash Flow: 444406 Open source

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
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -43349 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -36559 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -353228 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2971653 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1408685 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2266721 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 444406 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.

680.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	607.7%	Total Liabilities: 14044 Open source Total Assets: 2311 Open source
20132013-09-30	Liabilities / assets	69,021.2%	Total Liabilities: 35891 Open source Total Assets: 52 Open source
20132013-12-31	Liabilities / assets	348%	Total Liabilities: 1906102 Open source Total Assets: 547795 Open source
20142014-12-31	Liabilities / assets	53.2%	Total Liabilities: 414919 Open source Total Assets: 780196 Open source
20152015-12-31	Liabilities / assets	764.6%	Total Liabilities: 2876965 Open source Total Assets: 376269 Open source
20162016-12-31	Liabilities / assets	604%	Total Liabilities: 4263354 Open source Total Assets: 705896 Open source
20172017-12-31	Liabilities / assets	680.4%	Total Liabilities: 6135423 Open source Total Assets: 901736 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	0.16×	Current Assets: 2311 Open source Current Liabilities: 14044 Open source
20132013-09-30	Current assets / current liabilities	0×	Current Assets: 52 Open source Current Liabilities: 35891 Open source
20132013-12-31	Current assets / current liabilities	0.06×	Current Assets: 109806 Open source Current Liabilities: 1740381 Open source
20142014-12-31	Current assets / current liabilities	1.58×	Current Assets: 657587 Open source Current Liabilities: 414919 Open source
20152015-12-31	Current assets / current liabilities	0.13×	Current Assets: 359930 Open source Current Liabilities: 2876965 Open source
20162016-12-31	Current assets / current liabilities	0.16×	Current Assets: 693613 Open source Current Liabilities: 4263354 Open source
20172017-12-31	Current assets / current liabilities	0.17×	Current Assets: 893508 Open source Current Liabilities: 5385423 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
2012 2011-10-01 – 2012-09-30	−USD 57,093 Exact value Exact value: -57093 USD 2011-10-01 – 2012-09-30: -57093 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2012-09-30 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: -57093 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -57093 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000101489713000479/agse-20130930.xml#7275 Filing: 000101489713000479 The citation records this snapshot. The page link may show a newer release later.	−USD 43,349 Exact value Exact value: -43349 USD 2011-10-01 – 2012-09-30: -43349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2012-09-30 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: -43349 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43349 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000101489713000479/agse-20130930.xml#22435 Filing: 000101489713000479 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 2012-10-01 – 2013-09-30	−USD 24,106 Exact value Exact value: -24106 USD 2012-10-01 – 2013-09-30: -24106 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2013-09-30 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: -24106 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24106 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000101489713000479/agse-20130930.xml#7163 Filing: 000101489713000479 The citation records this snapshot. The page link may show a newer release later.	−USD 36,559 Exact value Exact value: -36559 USD 2012-10-01 – 2013-09-30: -36559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2013-09-30 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: -36559 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36559 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000101489713000479/agse-20130930.xml#22265 Filing: 000101489713000479 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 2.89 million Exact value Exact value: -2886807 USD 2013-01-01 – 2013-12-31: -2886807 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2013-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: -2886807 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2886807 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390015002779/fil-20141231.xml#102300 Filing: 000121390015002779 The citation records this snapshot. The page link may show a newer release later.	−USD 353,228 Exact value Exact value: -353228 USD 2013-01-01 – 2013-12-31: -353228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2013-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: -353228 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353228 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390015002779/fil-20141231.xml#129038 Filing: 000121390015002779 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 3.8 million Exact value Exact value: 3800000 USD 2014-01-01 – 2014-12-31: 3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2014-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: 3800000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390017003174/sfhi-20161231.xml#196816 Filing: 000121390017003174 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2971653 USD 2014-01-01 – 2014-12-31: -2971653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2014-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: -2971653 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2971653 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390016012432/sfhi-20151231.xml#187752 Filing: 000121390016012432 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 3.34 million Exact value Exact value: -3338157 USD 2015-01-01 – 2015-12-31: -3338157 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2015-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: -3338157 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3338157 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390017003174/sfhi-20161231.xml#196969 Filing: 000121390017003174 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1408685 USD 2015-01-01 – 2015-12-31: -1408685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2015-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: -1408685 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1408685 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390017003174/sfhi-20161231.xml#236177 Filing: 000121390017003174 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.
2016 2016-01-01 – 2016-12-31	−USD 3.69 million Exact value Exact value: -3688062 USD 2016-01-01 – 2016-12-31: -3688062 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2016-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: -3688062 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3688062 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390018003886/sfhi-20171231.xml#170922 Filing: 000121390018003886 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2266721 USD 2016-01-01 – 2016-12-31: -2266721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2016-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: -2266721 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2266721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000121390018003886/sfhi-20171231.xml#214496 Filing: 000121390018003886 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.
2017 2017-01-01 – 2017-12-31	−USD 1.87 million Exact value Exact value: -1865516 USD 2017-01-01 – 2017-12-31: -1865516 USD Inspect Net Income Open source Share or cite Citation for Net Income · Anglesea Enterprises, Inc. · 2017-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Net Income: -1865516 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1865516 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000149315219005367/sfhi-20181231.xml#619764 Filing: 000149315219005367 The citation records this snapshot. The page link may show a newer release later.	USD 444,406 Exact value Exact value: 444406 USD 2017-01-01 – 2017-12-31: 444406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Anglesea Enterprises, Inc. · 2017-12-31 Anglesea Enterprises, Inc. (edgar:1539551) Operating Cash Flow: 444406 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:02:03Z Snapshot: c0fd27761c790016964eb2fddce741c40be3b1d5dcc3968d95d708e08d16c159 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1539551/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444406 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1539551/000149315219005367/sfhi-20181231.xml#623854 Filing: 000149315219005367 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.

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.

37 filings · 1,784 latest values · 1,778 originally reported values

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

Identifiers: 0001539551, 1539551, AGSE, SFHI, edgar:1539551

Also known as ANGLESEA ENTERPRISES, INC., Anglesea Enterprises, Inc., SPORTS FIELD HOLDINGS, INC.

Anglesea Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation