Black Stallion Oil & Gas Inc.

EDGAR

28 filing records in this dataset, filed from 2012-03-20 to 2017-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
2.71 thousand USD Source
Exact value

2709 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.65 billion shares Source
Exact value

2651317176 shares

Reported share-count change

2,574.33% · 2.55 billion 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
  • 99139387 shares · 2016-09-30· Source
  • 2651317176 shares · 2017-09-30· 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

-3.67 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: -1561189 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -549194 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -1323560 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -959929 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -379278 USD · 2017-07-01 – 2017-09-30 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: 2017-11-20.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2016-12-31
  • Net income: 6 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2016-12-31
  • Total liabilities: 1 of 11 periods available· newest 2016-12-31
  • Current assets: 5 of 11 periods available· newest 2016-12-31
  • Current liabilities: 6 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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 1.36 million

    Prior period

    −USD 201,969

    –

    Current period

    −USD 1.56 million

    –

    Exact inputs and evidence

    -1561189 − -201969 = -1359220 USD

    -201969 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -1561189 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.15 million

    Prior period

    −USD 223,894

    –

    Current period

    −USD 1.37 million

    –

    Exact inputs and evidence

    -1374002 − -223894 = -1150108 USD

    -223894 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -1374002 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2012 2011-09-14 – 2012-09-30
−USD 26,879
Exact value

Exact value: -26879 USD

2011-09-14 – 2012-09-30: -26879 USD Inspect Net Income Open source
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−USD 21,425
Exact value

Exact value: -21425 USD

2011-09-14 – 2012-09-30: -21425 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 55,093
Exact value

Exact value: -55093 USD

2012-01-01 – 2012-12-31: -55093 USD Inspect Net Income Open source
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−USD 17,369
Exact value

Exact value: -17369 USD

2012-01-01 – 2012-12-31: -17369 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 52,868
Exact value

Exact value: -52868 USD

2013-01-01 – 2013-12-31: -52868 USD Inspect Net Income Open source
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−USD 67,241
Exact value

Exact value: -67241 USD

2013-01-01 – 2013-12-31: -67241 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.

2014 2014-01-01 – 2014-12-31
−USD 92,237
Exact value

Exact value: -92237 USD

2014-01-01 – 2014-12-31: -92237 USD Inspect Net Income Open source
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−USD 85,093
Exact value

Exact value: -85093 USD

2014-01-01 – 2014-12-31: -85093 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.

2015 2015-01-01 – 2015-12-31
−USD 201,969
Exact value

Exact value: -201969 USD

2015-01-01 – 2015-12-31: -201969 USD Inspect Net Income Open source
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−USD 223,894
Exact value

Exact value: -223894 USD

2015-01-01 – 2015-12-31: -223894 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.

2016 2016-01-01 – 2016-12-31
−USD 1.56 million
Exact value

Exact value: -1561189 USD

2016-01-01 – 2016-12-31: -1561189 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1374002 USD

2016-01-01 – 2016-12-31: -1374002 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.

28 filings · 794 latest values · 794 originally reported values

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

Identifiers: 0001542335, 1542335, edgar:1542335

Also known as Black Stallion Oil & Gas Inc., SECURE IT CORP, SECURE IT CORP.