English

ADINO ENERGY CORP

EDGAR

ADNY Annual report amendment (10-K/A) · filed 2013-04-26

84 filing records in this dataset, filed from 1997-09-12 to 2013-04-26. 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

0 USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-625 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1093208 USD Source
Operating Cash Flow: -468028 USD Source

Free cash flow

-654 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1093208 USD Source
Operating Cash Flow: -468028 USD Source
Capital Expenditure: 100351 USD Source
Capital Expenditure: 71373 USD Source

Cash and cash equivalents: 16.9 thousand USD 2012-12-31 Source
Exact value

16887 USD
Long-term debt including current maturities: 62.5 thousand USD 2012-12-31 Source
Exact value

62500 USD
Shares outstanding: 156 million shares 2012-12-31 Source
Exact value

156249331 shares

Reported share-count change

27.12% · 33.3 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

122910232 shares · 2011-12-31· Source
156249331 shares · 2012-12-31· 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

211 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 98733 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 112216 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 0 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 0 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 0 USD · 2012-01-01 – 2012-09-30 Source

Net income

-977 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -521316 USD · 2012-01-01 – 2012-03-31 Source
Net income: 257935 USD · 2012-04-01 – 2012-06-30 Source
Net income: -197309 USD · 2012-07-01 – 2012-09-30 Source
Net income: -977253 USD · 2012-01-01 – 2012-12-31 Source
Net income: -460690 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-1.09 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -637986 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -682154 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -637986 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -468028 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -682154 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1093208 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -468028 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

100 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 25819 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 70909 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 25819 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 71373 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 70909 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 100351 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 71373 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

-1.19 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -637986 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -682154 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -637986 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -468028 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -682154 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1093208 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -468028 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 25819 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 70909 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 25819 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 71373 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 70909 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 100351 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 71373 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-04-26.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

2011-01-01 – 2011-12-31
Current period

USD 0

2012-01-01 – 2012-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
0 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#146740 Filing: 000114420413024272 Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#146487 Filing: 000114420413024272
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 331,420

Prior period

−USD 1.31 million

2011-01-01 – 2011-12-31
Current period

−USD 977,253

2012-01-01 – 2012-12-31

Exact inputs and evidence

-977253 − -1308673 = 331420 USD

-1308673 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-977253 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Year-over-year change in Net income: 331420 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -977253 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#167516 Filing: 000114420413024272 Input fundies:NetIncome: -1308673 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#166207 Filing: 000114420413024272
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 606,284

Prior period

−USD 486,924

2011-01-01 – 2011-12-31
Current period

−USD 1.09 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1093208 − -486924 = -606284 USD

-486924 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1093208 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Year-over-year change in Operating cash flow: -606284 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1093208 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#200966 Filing: 000114420413024272 Input fundies:OperatingCashFlow: -486924 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#200789 Filing: 000114420413024272
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83%

Prior period

USD 590,755

2011-01-01 – 2011-12-31
Current period

USD 100,351

2012-01-01 – 2012-12-31

Exact inputs and evidence

100351 − 590755 = -490404 USD

590755 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
100351 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Year-over-year change in Capital expenditure: -490404 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 100351 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#203207 Filing: 000114420413024272 Input fundies:CapitalExpenditure: 590755 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#203031 Filing: 000114420413024272
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 0
Operating costs Derived USD 1.12 million
Operating income −USD 1.12 million
Tax, interest and other Derived −USD 142,370
Net income −USD 977,253

Cash

Operating cash flow −USD 1.09 million
Capital expenditure USD 100,351
Free cash flow Derived −USD 1.19 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 41%52%
2004 Operating loss: operating costs were 2,201% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 280% of revenue.
2007 Operating loss: operating costs were 196% of revenue.
2008 Operating loss: operating costs were 105% of revenue.
2009 Operating loss: operating costs were 113% of revenue.
2010 Operating loss: operating costs were 1,090% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

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
2003 2003-01-01 – 2003-12-31	1245042	649695 Derived	595347	81370 Derived	513977	Unavailable	Source 2003-01-01 – 2003-12-31: 1245042 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 595347 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 513977 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	25000	550210 Derived	-525210	-1009784 Derived	484574	Unavailable	Source 2004-01-01 – 2004-12-31: 25000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -525210 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 484574 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	258925 Derived	-258925	0 Derived	-258925	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -258925 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -258925 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	760313	2128480 Derived	-1368167	3449148 Derived	-4817315	Unavailable	Source 2006-01-01 – 2006-12-31: 760313 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1368167 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4817315 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	1967813	3866634 Derived	-1898821	364974 Derived	-2263795	Unavailable	Source 2007-01-01 – 2007-12-31: 1967813 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1898821 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2263795 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	2088662	2188082 Derived	-99420	447004 Derived	-546424	Unavailable	Source 2008-01-01 – 2008-12-31: 2088662 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -99420 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -546424 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	2186536	2467871 Derived	-281335	-304364 Derived	23029	Unavailable	Source 2009-01-01 – 2009-12-31: 2186536 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -281335 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 23029 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	58107	633494 Derived	-575387	-297585 Derived	-277802	-658172 Derived	Source 2010-01-01 – 2010-12-31: 58107 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -575387 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -277802 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -434982 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 223190 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	1300380 Derived	-1300380	8293 Derived	-1308673	-1077679 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1300380 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1308673 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -486924 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 590755 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	1119623 Derived	-1119623	-142370 Derived	-977253	-1193559 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1119623 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -977253 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1093208 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 100351 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 0 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1245042	Revenue: 1245042 Open source
20042004-12-31	Revenue	25000	Revenue: 25000 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	760313	Revenue: 760313 Open source
20072007-12-31	Revenue	1967813	Revenue: 1967813 Open source
20082008-12-31	Revenue	2088662	Revenue: 2088662 Open source
20092009-12-31	Revenue	2186536	Revenue: 2186536 Open source
20102010-12-31	Revenue	58107	Revenue: 58107 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 1245042 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-98%	Revenue: 25000 Open source Revenue: 1245042 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 25000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 760313 Open source Revenue: 0 Open source
20072007-12-31	Year over year	158.8%	Revenue: 1967813 Open source Revenue: 760313 Open source
20082008-12-31	Year over year	6.1%	Revenue: 2088662 Open source Revenue: 1967813 Open source
20092009-12-31	Year over year	4.7%	Revenue: 2186536 Open source Revenue: 2088662 Open source
20102010-12-31	Year over year	-97.3%	Revenue: 58107 Open source Revenue: 2186536 Open source
20112011-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 58107 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -990.2% 2010

Net margin -478.1% 2010

Free cash flow margin -1,132.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	47.8%	Operating Income: 595347 Open source Revenue: 1245042 Open source
20042004-12-31	Operating margin	-2,100.8%	Operating Income: -525210 Open source Revenue: 25000 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -258925 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-179.9%	Operating Income: -1368167 Open source Revenue: 760313 Open source
20072007-12-31	Operating margin	-96.5%	Operating Income: -1898821 Open source Revenue: 1967813 Open source
20082008-12-31	Operating margin	-4.8%	Operating Income: -99420 Open source Revenue: 2088662 Open source
20092009-12-31	Operating margin	-12.9%	Operating Income: -281335 Open source Revenue: 2186536 Open source
20102010-12-31	Operating margin	-990.2%	Operating Income: -575387 Open source Revenue: 58107 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -1300380 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -1119623 Open source Revenue: 0 Open source
20032003-12-31	Net margin	41.3%	Net Income: 513977 Open source Revenue: 1245042 Open source
20042004-12-31	Net margin	1,938.3%	Net Income: 484574 Open source Revenue: 25000 Open source
20052005-12-31	Net margin	Not reported	Net Income: -258925 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-633.6%	Net Income: -4817315 Open source Revenue: 760313 Open source
20072007-12-31	Net margin	-115%	Net Income: -2263795 Open source Revenue: 1967813 Open source
20082008-12-31	Net margin	-26.2%	Net Income: -546424 Open source Revenue: 2088662 Open source
20092009-12-31	Net margin	1.1%	Net Income: 23029 Open source Revenue: 2186536 Open source
20102010-12-31	Net margin	-478.1%	Net Income: -277802 Open source Revenue: 58107 Open source
20112011-12-31	Net margin	Not reported	Net Income: -1308673 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -977253 Open source Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1245042 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 25000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 760313 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1967813 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2088662 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 2186536 Open source
20102010-12-31	Free cash flow margin	-1,132.7%	Revenue: 58107 Open source Operating Cash Flow: -434982 Open source Capital Expenditure: 223190 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -486924 Open source Capital Expenditure: 590755 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1093208 Open source Capital Expenditure: 100351 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-434982	Operating Cash Flow: -434982 Open source
20112011-12-31	Operating cash flow	-486924	Operating Cash Flow: -486924 Open source
20122012-12-31	Operating cash flow	-1093208	Operating Cash Flow: -1093208 Open source

Free cash flow

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

USD -1.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-658172	Operating Cash Flow: -434982 Open source Capital Expenditure: 223190 Open source
20112011-12-31	Free cash flow	-1077679	Operating Cash Flow: -486924 Open source Capital Expenditure: 590755 Open source
20122012-12-31	Free cash flow	-1193559	Operating Cash Flow: -1093208 Open source Capital Expenditure: 100351 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.

1,490.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	97.9%	Total Liabilities: 4093782 Open source Total Assets: 4179659 Open source
20042004-12-31	Liabilities / assets	79.5%	Total Liabilities: 3320066 Open source Total Assets: 4175455 Open source
20052005-12-31	Liabilities / assets	85.7%	Total Liabilities: 3569536 Open source Total Assets: 4166000 Open source
20062006-12-31	Liabilities / assets	211.2%	Total Liabilities: 12977285 Open source Total Assets: 6143537 Open source
20072007-12-31	Liabilities / assets	168.8%	Total Liabilities: 10586148 Open source Total Assets: 6269750 Open source
20082008-12-31	Liabilities / assets	191.1%	Total Liabilities: 5773625 Open source Total Assets: 3021833 Open source
20092009-12-31	Liabilities / assets	178%	Total Liabilities: 5700268 Open source Total Assets: 3202500 Open source
20102010-12-31	Liabilities / assets	167%	Total Liabilities: 6242137 Open source Total Assets: 3738767 Open source
20112011-12-31	Liabilities / assets	162.1%	Total Liabilities: 7091354 Open source Total Assets: 4375303 Open source
20122012-12-31	Liabilities / assets	1,490.6%	Total Liabilities: 1039883 Open source Total Assets: 69763 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 13659 Open source Current Liabilities: 1493782 Open source
20042004-12-31	Current assets / current liabilities	0.01×	Current Assets: 9455 Open source Current Liabilities: 720066 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 969536 Open source
20062006-12-31	Current assets / current liabilities	0.01×	Current Assets: 152168 Open source Current Liabilities: 11477285 Open source
20072007-12-31	Current assets / current liabilities	0.05×	Current Assets: 401102 Open source Current Liabilities: 7708826 Open source
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 177496 Open source Current Liabilities: 2751517 Open source
20092009-12-31	Current assets / current liabilities	0.19×	Current Assets: 599531 Open source Current Liabilities: 3101763 Open source
20102010-12-31	Current assets / current liabilities	0.28×	Current Assets: 1435087 Open source Current Liabilities: 5143548 Open source
20112011-12-31	Current assets / current liabilities	0.66×	Current Assets: 4371346 Open source Current Liabilities: 6601347 Open source
20122012-12-31	Current assets / current liabilities	0.07×	Current Assets: 69763 Open source Current Liabilities: 1039883 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
2003 2003-01-01 – 2003-12-31	USD 513,977 Exact value Exact value: 513977 USD 2003-01-01 – 2003-12-31: 513977 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2003-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: 513977 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 513977 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001015402-05-001656.txt#1196 The citation records this snapshot. The page link may show a newer release later.	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.
2004 2004-01-01 – 2004-12-31	USD 484,574 Exact value Exact value: 484574 USD 2004-01-01 – 2004-12-31: 484574 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2004-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: 484574 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 484574 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001140361-06-005929.txt#833 The citation records this snapshot. The page link may show a newer release later.	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.
2005 2005-01-01 – 2005-12-31	−USD 258,925 Exact value Exact value: -258925 USD 2005-01-01 – 2005-12-31: -258925 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2005-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -258925 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258925 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001137171-07-000611.txt#785 The citation records this snapshot. The page link may show a newer release later.	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.
2006 2006-01-01 – 2006-12-31	−USD 4.82 million Exact value Exact value: -4817315 USD 2006-01-01 – 2006-12-31: -4817315 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2006-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -4817315 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4817315 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001144204-09-022407.txt#2495 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2007-01-01 – 2007-12-31	−USD 2.26 million Exact value Exact value: -2263795 USD 2007-01-01 – 2007-12-31: -2263795 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2007-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -2263795 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2263795 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001144204-09-022407.txt#2495 The citation records this snapshot. The page link may show a newer release later.	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.
2008 2008-01-01 – 2008-12-31	−USD 546,424 Exact value Exact value: -546424 USD 2008-01-01 – 2008-12-31: -546424 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2008-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -546424 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546424 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001144204-10-017207.txt#2953 The citation records this snapshot. The page link may show a newer release later.	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.
2009 2009-01-01 – 2009-12-31	USD 23,029 Exact value Exact value: 23029 USD 2009-01-01 – 2009-12-31: 23029 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2009-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: 23029 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23029 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/0001144204-10-017207.txt#2953 The citation records this snapshot. The page link may show a newer release later.	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.
2010 2010-01-01 – 2010-12-31	−USD 277,802 Exact value Exact value: -277802 USD 2010-01-01 – 2010-12-31: -277802 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2010-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -277802 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277802 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420412021690/adny-20111231.xml#30903 Filing: 000114420412021690 The citation records this snapshot. The page link may show a newer release later.	−USD 434,982 Exact value Exact value: -434982 USD 2010-01-01 – 2010-12-31: -434982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADINO ENERGY CORP · 2010-12-31 ADINO ENERGY CORP (edgar:700815) Operating Cash Flow: -434982 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434982 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420412021690/adny-20111231.xml#27815 Filing: 000114420412021690 The citation records this snapshot. The page link may show a newer release later.	USD 223,190 Exact value Exact value: 223190 USD 2010-01-01 – 2010-12-31: 223190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADINO ENERGY CORP · 2010-12-31 ADINO ENERGY CORP (edgar:700815) Capital Expenditure: 223190 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223190 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420412021690/adny-20111231.xml#32973 Filing: 000114420412021690 The citation records this snapshot. The page link may show a newer release later.	−USD 658,172 Calculation and evidence -434982 − 223190 USD Exact free cash flow: -658172 USD 2010-01-01 – 2010-12-31: -434982 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 223190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADINO ENERGY CORP · 2010-12-31 ADINO ENERGY CORP (edgar:700815) Free cash flow: -658172 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -434982 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420412021690/adny-20111231.xml#27815 Filing: 000114420412021690 Input fundies:CapitalExpenditure: 223190 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420412021690/adny-20111231.xml#32973 Filing: 000114420412021690 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.31 million Exact value Exact value: -1308673 USD 2011-01-01 – 2011-12-31: -1308673 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2011-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -1308673 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1308673 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#166207 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.	−USD 486,924 Exact value Exact value: -486924 USD 2011-01-01 – 2011-12-31: -486924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADINO ENERGY CORP · 2011-12-31 ADINO ENERGY CORP (edgar:700815) Operating Cash Flow: -486924 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -486924 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#200789 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.	USD 590,755 Exact value Exact value: 590755 USD 2011-01-01 – 2011-12-31: 590755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADINO ENERGY CORP · 2011-12-31 ADINO ENERGY CORP (edgar:700815) Capital Expenditure: 590755 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 590755 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#203031 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -486924 − 590755 USD Exact free cash flow: -1077679 USD 2011-01-01 – 2011-12-31: -486924 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 590755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADINO ENERGY CORP · 2011-12-31 ADINO ENERGY CORP (edgar:700815) Free cash flow: -1077679 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -486924 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#200789 Filing: 000114420413024272 Input fundies:CapitalExpenditure: 590755 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#203031 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 977,253 Exact value Exact value: -977253 USD 2012-01-01 – 2012-12-31: -977253 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Net Income: -977253 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -977253 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#167516 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1093208 USD 2012-01-01 – 2012-12-31: -1093208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Operating Cash Flow: -1093208 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1093208 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#200966 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.	USD 100,351 Exact value Exact value: 100351 USD 2012-01-01 – 2012-12-31: 100351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Capital Expenditure: 100351 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100351 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#203207 Filing: 000114420413024272 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1093208 − 100351 USD Exact free cash flow: -1193559 USD 2012-01-01 – 2012-12-31: -1093208 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 100351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADINO ENERGY CORP · 2012-12-31 ADINO ENERGY CORP (edgar:700815) Free cash flow: -1193559 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:28:19Z Snapshot: 57b09d1fc479c7d1c0ec434c8d860e83fac77ba4c115d5183e8429bd248ae67f Dimensions: Consolidated View: https://fundies.io/companies/edgar/700815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1093208 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#200966 Filing: 000114420413024272 Input fundies:CapitalExpenditure: 100351 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700815/000114420413024272/adny-20121231.xml#203207 Filing: 000114420413024272 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.

84 filings · 638 latest values · 650 originally reported values

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

Identifiers: 0000700815, 700815, ADNY, adny, edgar:700815

Also known as ADINO ENERGY CORP, CONSOLIDATED MEDICAL MANAGEMENT INC, CONSOLIDATED MINERALS MANAGEMENT INC, GOLDEN MAPLE MINING & LEACHING CO INC, SOAFEE, Inc.

ADINO ENERGY CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation