WINDGEN ENERGY, INC.

EDGAR

89 filing records in this dataset, filed from 1995-08-14 to 2022-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-69.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -176457 USD Source
  • Operating Cash Flow: -107012 USD Source
Cash and cash equivalents
12.6 thousand USD Source
Exact value

12621 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

-430 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -19736 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 99610 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -92020 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -107521 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -110914 USD · 2011-07-01 – 2011-09-30 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: 2022-11-14.

Financial data available through: 2010-12-31.

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: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 264,668

    Prior period

    −USD 284,404

    –

    Current period

    −USD 19,736

    –

    Exact inputs and evidence

    -19736 − -284404 = 264668 USD

    -284404 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -19736 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 348,363
  • Operating income −USD 348,363
  • Tax, interest and other Derived −USD 328,627
  • Net income −USD 19,736

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2009 2009-01-01 – 2009-12-310 175462 Derived -175462 108942 Derived -284404 Unavailable
Source
2010 2010-01-01 – 2010-12-310 348363 Derived -348363 -328627 Derived -19736 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 2010
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.1.10.80.50.30.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0

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
2009Year over yearNo prior comparable period
2010Year 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
2009Operating marginNot reported
2010Operating marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64.2K 2009
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.5.1K-13.5K-32.1K-50.7K-69.4K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-64233
2010Operating cash flowNot reportedNo source recorded

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
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

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.

58.1% 2010
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.6,192%4,644%3,096%1,548%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets5,733.2%
2010Liabilities / assets58.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2010
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.0.66×0.49×0.33×0.16×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.05×
2010Current assets / current liabilities0.61×

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
2001 2001-01-01 – 2001-12-31
−USD 394,120
Exact value

Exact value: -394120 USD

2001-01-01 – 2001-12-31: -394120 USD Inspect Net Income Open source
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−USD 341,467
Exact value

Exact value: -341467 USD

2001-01-01 – 2001-12-31: -341467 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.

2002 2002-01-01 – 2002-12-31
−USD 287,458
Exact value

Exact value: -287458 USD

2002-01-01 – 2002-12-31: -287458 USD Inspect Net Income Open source
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−USD 290,650
Exact value

Exact value: -290650 USD

2002-01-01 – 2002-12-31: -290650 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.

2003 2003-01-01 – 2003-12-31
−USD 169,152
Exact value

Exact value: -169152 USD

2003-01-01 – 2003-12-31: -169152 USD Inspect Net Income Open source
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−USD 96,205
Exact value

Exact value: -96205 USD

2003-01-01 – 2003-12-31: -96205 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.

2004 2004-01-01 – 2004-12-31
USD 183,301
Exact value

Exact value: 183301 USD

2004-01-01 – 2004-12-31: 183301 USD Inspect Net Income Open source
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−USD 245,778
Exact value

Exact value: -245778 USD

2004-01-01 – 2004-12-31: -245778 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 245,778
Calculation and evidence

-245778 − 0 USD

Exact free cash flow: -245778 USD

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2005 2005-01-01 – 2005-12-31
−USD 294,121
Exact value

Exact value: -294121 USD

2005-01-01 – 2005-12-31: -294121 USD Inspect Net Income Open source
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−USD 248,667
Exact value

Exact value: -248667 USD

2005-01-01 – 2005-12-31: -248667 USD Inspect Operating Cash Flow Open source
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USD 1,347
Exact value

Exact value: 1347 USD

2005-01-01 – 2005-12-31: 1347 USD Inspect Capital Expenditure Open source
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−USD 250,014
Calculation and evidence

-248667 − 1347 USD

Exact free cash flow: -250014 USD

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2006 2006-01-01 – 2006-12-31
−USD 116,404
Exact value

Exact value: -116404 USD

2006-01-01 – 2006-12-31: -116404 USD Inspect Net Income Open source
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−USD 148,182
Exact value

Exact value: -148182 USD

2006-01-01 – 2006-12-31: -148182 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 148,182
Calculation and evidence

-148182 − 0 USD

Exact free cash flow: -148182 USD

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2007 2007-01-01 – 2007-12-31
−USD 109,035
Exact value

Exact value: -109035 USD

2007-01-01 – 2007-12-31: -109035 USD Inspect Net Income Open source
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−USD 124,704
Exact value

Exact value: -124704 USD

2007-01-01 – 2007-12-31: -124704 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 124,704
Calculation and evidence

-124704 − 0 USD

Exact free cash flow: -124704 USD

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2008 2008-01-01 – 2008-12-31
−USD 268,115
Exact value

Exact value: -268115 USD

2008-01-01 – 2008-12-31: -268115 USD Inspect Net Income Open source
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−USD 70,313
Exact value

Exact value: -70313 USD

2008-01-01 – 2008-12-31: -70313 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 70,313
Calculation and evidence

-70313 − 0 USD

Exact free cash flow: -70313 USD

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2009 2009-01-01 – 2009-12-31
−USD 284,404
Exact value

Exact value: -284404 USD

2009-01-01 – 2009-12-31: -284404 USD Inspect Net Income Open source
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−USD 64,233
Exact value

Exact value: -64233 USD

2009-01-01 – 2009-12-31: -64233 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.

2010 2010-01-01 – 2010-12-31
−USD 19,736
Exact value

Exact value: -19736 USD

2010-01-01 – 2010-12-31: -19736 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.

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.

89 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726037, 726037, edgar:726037

Also known as INMEDICA DEVELOPMENT CORP