ECO ENERGY TECH ASIA, LTD

EDGAR

20 filing records in this dataset, filed from 2015-09-23 to 2020-05-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-1.36 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1407363 USD Source
  • Operating Cash Flow: -51809 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
677 thousand shares Source
Exact value

676827 shares

Reported share-count change

33.82% · 171 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 505793 shares · 2018-12-31· Source
  • 676827 shares · 2019-12-31· 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

0 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-09-30 Source

Net income

-547 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -135354 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -76455 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -218840 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -547097 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -430649 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

-591 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: -133160 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -262893 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -133160 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -419839 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -262893 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -590903 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -419839 USD · 2019-01-01 – 2019-09-30 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: 2020-05-14.

Financial data available through: 2018-12-31.

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: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 6 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    0 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    -274.3%

    Prior period

    USD 63,453

    –

    Current period

    −USD 110,575

    –

    Exact inputs and evidence

    -110575 − 63453 = -174028 USD

    63453 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -110575 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2,433

    Prior period

    −USD 1.4 million

    –

    Current period

    −USD 1.41 million

    –

    Exact inputs and evidence

    -1407363 − -1404930 = -2433 USD

    -1404930 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -1407363 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 85,297
  • Other operating costs Derived USD 0
  • Operating income −USD 85,297
  • Tax, interest and other Derived USD 25,278
  • Net income −USD 110,575

Cash

  • Operating cash flow −USD 1.41 million
  • 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
  • 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 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-310 2469988 Derived -2469988 53077 Derived -2523065 Unavailable
Source
2015 2015-01-01 – 2015-12-310 2641790 Derived -2641790 51481 Derived -2693271 Unavailable
Source
2016 2016-01-01 – 2016-12-310 1748043 Derived -1748043 21937 Derived -1769980 Unavailable
Source
2017 2017-01-01 – 2017-12-310 -608011 Derived 608011 544558 Derived 63453 Unavailable
Source
2018 2018-01-01 – 2018-12-310 85297 Derived -85297 25278 Derived -110575 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0

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
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period

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
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.9K-558.8K-1.3M-2.1M-2.9M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-1556737
2015Operating cash flow-2661039
2016Operating cash flow-1710245
2017Operating cash flow-1404930
2018Operating cash flow-1407363

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
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,697.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,993%2,995%1,997%998%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets449%
2015Liabilities / assets765.5%
2016Liabilities / assets1,024.3%
2017Liabilities / assets978.4%
2018Liabilities / assets3,697.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.08×0.06×0.03×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.01×
2015Current assets / current liabilities0.02×
2016Current assets / current liabilities0.02×
2017Current assets / current liabilities0.1×
2018Current assets / current liabilities0.03×

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
2013 2013-01-01 – 2013-12-31
−USD 43,274
Exact value

Exact value: -43274 USD

2013-01-01 – 2013-12-31: -43274 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 2.52 million
Exact value

Exact value: -2523065 USD

2014-01-01 – 2014-12-31: -2523065 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1556737 USD

2014-01-01 – 2014-12-31: -1556737 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 2.69 million
Exact value

Exact value: -2693271 USD

2015-01-01 – 2015-12-31: -2693271 USD Inspect Net Income Open source
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−USD 2.66 million
Exact value

Exact value: -2661039 USD

2015-01-01 – 2015-12-31: -2661039 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 1.77 million
Exact value

Exact value: -1769980 USD

2016-01-01 – 2016-12-31: -1769980 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1710245 USD

2016-01-01 – 2016-12-31: -1710245 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.

2017 2017-01-01 – 2017-12-31
USD 63,453
Exact value

Exact value: 63453 USD

2017-01-01 – 2017-12-31: 63453 USD Inspect Net Income Open source
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−USD 1.4 million
Exact value

Exact value: -1404930 USD

2017-01-01 – 2017-12-31: -1404930 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.

2018 2018-01-01 – 2018-12-31
−USD 110,575
Exact value

Exact value: -110575 USD

2018-01-01 – 2018-12-31: -110575 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1407363 USD

2018-01-01 – 2018-12-31: -1407363 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.

20 filings · 1,058 latest values · 1,058 originally reported values

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

Identifiers: 0001650505, 1650505, edgar:1650505

Also known as AIFARM, LTD., ECO ENERGY TECH ASIA, LTD