Net income
-753 thousand USD
2015-07-01 – 2016-06-30
Fundies. English
Earth Gen-Biofuel, Inc.
EDGAR8 filing records in this dataset, filed from 2014-11-14 to 2016-11-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 26.6 thousand USD Source
Exact value
26602 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 87.7 million shares Source
Exact value
87671007 shares
Reported share-count change
11.52% · 9.06 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-162 thousand USD
2015-07-01 – 2016-06-30
Exact inputs and evidence
- Operating cash flow: -247836 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -238742 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: -291313 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: -247836 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -36602 USD · 2016-01-01 – 2016-03-31 Source
- Operating cash flow: -109252 USD · 2016-01-01 – 2016-06-30 Source
- Operating cash flow: -36602 USD · 2016-01-01 – 2016-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-21.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2015-12-31
- Operating cash flow: 3 of 11 periods available· newest 2015-12-31
- Capital expenditure: 2 of 11 periods available· newest 2014-12-31
- Total assets: 3 of 11 periods available· newest 2015-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2015-12-31
- Current liabilities: 3 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2015-12-31
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 581,761Prior period
−USD 1.28 million
–
Current period
−USD 701,577
–
Exact inputs and evidence
-701577 − -1283338 = 581761 USD
-1283338 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-701577 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 972,184Prior period
−USD 1.26 million
–
Current period
−USD 291,313
–
Exact inputs and evidence
-291313 − -1263497 = 972184 USD
-1263497 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-291313 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 647,275 Exact valueExact value: -647275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 316,764 Exact valueExact value: -316764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,170 Exact valueExact value: 6170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 322,934 Calculation and evidence-316764 − 6170 USD Exact free cash flow: -322934 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 1.28 million Exact valueExact value: -1283338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Exact valueExact value: -1263497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,119 Exact valueExact value: 15119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Calculation and evidence-1263497 − 15119 USD Exact free cash flow: -1278616 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 701,577 Exact valueExact value: -701577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 291,313 Exact valueExact value: -291313 USD Share or citeThe 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.
8 filings · 364 latest values · 364 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001614924, 1614924, EGBB, edgar:1614924
Also known as Earth Gen-Biofuel, Inc.