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APOLLO SOLAR ENERGY, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2015-12-09

110 filing records in this dataset, filed from 1995-12-18 to 2015-12-09. 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

727 thousand USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 4276255 USD Source
Revenue: 3549434 USD Source

Operating margin

-366.02%

2014 Q4 · %

Exact inputs and evidence

Operating Income: -3539163 USD Source
Operating Income: -878863 USD Source
Revenue: 4276255 USD Source
Revenue: 3549434 USD Source

Operating cash flow

90.7 thousand USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -342393 USD Source
Operating Cash Flow: -433064 USD Source

Cash and cash equivalents: 96.3 thousand USD 2014-12-31 Source
Exact value

96258 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50.4 million shares 2014-12-31 Source
Exact value

50387038 shares

Reported share-count change

0.00% · 0 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

50387038 shares · 2013-12-31· Source
50387038 shares · 2014-12-31· 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

4.28 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Revenue: 986916 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 1934173 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 628345 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 4276255 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 3549434 USD · 2014-01-01 – 2014-09-30 Source

Net income

-4.04 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: -540548 USD · 2014-01-01 – 2014-03-31 Source
Net income: -472686 USD · 2014-04-01 – 2014-06-30 Source
Net income: -391935 USD · 2014-07-01 – 2014-09-30 Source
Net income: -4037269 USD · 2014-01-01 – 2014-12-31 Source
Net income: -1405169 USD · 2014-01-01 – 2014-09-30 Source

Operating cash flow

-342 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: -400725 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -120749 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -400725 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -433064 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -120749 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -342393 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -433064 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2015-12-09.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 4 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
-74.6%

Prior period

USD 16.84 million

2013-01-01 – 2013-12-31
Current period

USD 4.28 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4276255 − 16838764 = -12562509 USD

16838764 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4276255 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APOLLO SOLAR ENERGY, INC. · 2014-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Year-over-year change in Revenue: -12562509 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4276255 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#1291175 Filing: 000109690615001269 Input fundies:Revenue: 16838764 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#1292971 Filing: 000109690615001269
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.52 million

Prior period

−USD 2.52 million

2013-01-01 – 2013-12-31
Current period

−USD 4.04 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-4037269 − -2518130 = -1519139 USD

-2518130 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-4037269 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APOLLO SOLAR ENERGY, INC. · 2014-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Year-over-year change in Net income: -1519139 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4037269 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#26654 Filing: 000109690615001269 Input fundies:NetIncome: -2518130 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#26757 Filing: 000109690615001269
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.55 million

Prior period

−USD 1.89 million

2013-01-01 – 2013-12-31
Current period

−USD 342,393

2014-01-01 – 2014-12-31

Exact inputs and evidence

-342393 − -1893536 = 1551143 USD

-1893536 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-342393 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APOLLO SOLAR ENERGY, INC. · 2014-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Year-over-year change in Operating cash flow: 1551143 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -342393 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#17602 Filing: 000109690615001269 Input fundies:OperatingCashFlow: -1893536 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#17762 Filing: 000109690615001269
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 236,817

Prior period

−USD 41,387

2013-01-01 – 2013-12-31
Current period

−USD 278,204

2014-01-01 – 2014-12-31

Exact inputs and evidence

-278204 − -41387 = -236817 USD

-41387 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-278204 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APOLLO SOLAR ENERGY, INC. · 2014-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Year-over-year change in Capital expenditure: -236817 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -278204 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#17923 Filing: 000109690615001269 Input fundies:CapitalExpenditure: -41387 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#18083 Filing: 000109690615001269
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 4.28 million 100% of revenue
Cost of revenue USD 3.91 million 91% of revenue
Operating expenses USD 3.91 million 91% of revenue
Operating income −USD 3.54 million −83% of revenue
Tax, interest and other Derived USD 498,106 12% of revenue
Net income −USD 4.04 million −94% of revenue

Cash

Operating cash flow −USD 342,393 −8% of revenue
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

2010 Operating loss: operating costs were 152% of revenue.
2010 Operating loss: operating costs were 167% of revenue.
2011 Operating loss: operating costs were 152% of revenue.
2011 Operating loss: operating costs were 152% of revenue.
2011 Operating loss: operating costs were 167% of revenue.
2011 Operating loss: operating costs were 167% of revenue.
2011 Operating loss: operating costs were 141% of revenue.
2012 Operating loss: operating costs were 238% of revenue.
2013 Operating loss: operating costs were 115% of revenue.
2014 Operating loss: operating costs were 183% of revenue.

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
2010 2009-11-30 – 2010-11-29	7813605	11852332 Derived	-4038727	-3123156 Derived	-915571	-1353131 Derived	Source 2009-11-30 – 2010-11-29: 7813605 USD Inspect Revenue Open source 2009-11-30 – 2010-11-29: -4038727 USD Inspect Operating Income Open source 2009-11-30 – 2010-11-29: -915571 USD Inspect Net Income Open source 2009-11-30 – 2010-11-29: -915385 USD Inspect Operating Cash Flow Open source 2009-11-30 – 2010-11-29: 437746 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	9594382	15978512 Derived	-6384130	-554085 Derived	-5830045	-1297457 Derived	Source 2010-01-01 – 2010-12-31: 9594382 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6384130 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5830045 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1034816 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 262641 USD Inspect Capital Expenditure Open source
2011 2010-03-01 – 2011-02-28	7813605	11852332 Derived	-4038727	-3123156 Derived	-915571	-1353131 Derived	Source 2010-03-01 – 2011-02-28: 7813605 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: -4038727 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-28: -915571 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: -915385 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: 437746 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	7813605	11852332 Derived	-4038727	-3123156 Derived	-915571	-1353131 Derived	Source 2010-04-01 – 2011-03-31: 7813605 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -4038727 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -915571 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -915385 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 437746 USD Inspect Capital Expenditure Open source
2011 2010-04-09 – 2011-04-08	9594382	15978512 Derived	-6384130	-554085 Derived	-5830045	Unavailable	Source 2010-04-09 – 2011-04-08: 9594382 USD Inspect Revenue Open source 2010-04-09 – 2011-04-08: -6384130 USD Inspect Operating Income Open source 2010-04-09 – 2011-04-08: -5830045 USD Inspect Net Income Open source
2011 2010-05-03 – 2011-05-02	9594382	15978512 Derived	-6384130	-554085 Derived	-5830045	Unavailable	Source 2010-05-03 – 2011-05-02: 9594382 USD Inspect Revenue Open source 2010-05-03 – 2011-05-02: -6384130 USD Inspect Operating Income Open source 2010-05-03 – 2011-05-02: -5830045 USD Inspect Net Income Open source
2011 2011-01-01 – 2011-12-31	10369260	14622680 Derived	-4253420	-484682 Derived	-3768738	-368116 Derived	Source 2011-01-01 – 2011-12-31: 10369260 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4253420 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3768738 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -112367 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 255749 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4082303	9710223 Derived	-5627920	-400170 Derived	-5227750	Unavailable	Source 2012-01-01 – 2012-12-31: 4082303 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5627920 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5227750 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3228441 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -49083 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	16838764	19292453 Derived	-2453689	64441 Derived	-2518130	Unavailable	Source 2013-01-01 – 2013-12-31: 16838764 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2453689 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2518130 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1893536 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: -41387 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4276255	7815418 Derived	-3539163	498106 Derived	-4037269	Unavailable	Source 2014-01-01 – 2014-12-31: 4276255 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3539163 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4037269 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -342393 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: -278204 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 4.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-11-29	Revenue	7813605	Revenue: 7813605 Open source
20102010-12-31	Revenue	9594382	Revenue: 9594382 Open source
20112011-02-28	Revenue	7813605	Revenue: 7813605 Open source
20112011-03-31	Revenue	7813605	Revenue: 7813605 Open source
20112011-04-08	Revenue	9594382	Revenue: 9594382 Open source
20112011-05-02	Revenue	9594382	Revenue: 9594382 Open source
20112011-12-31	Revenue	10369260	Revenue: 10369260 Open source
20122012-12-31	Revenue	4082303	Revenue: 4082303 Open source
20132013-12-31	Revenue	16838764	Revenue: 16838764 Open source
20142014-12-31	Revenue	4276255	Revenue: 4276255 Open source

Revenue growth

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

-74.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-11-29	Year over year	No prior comparable period	Revenue: 7813605 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 9594382 Open source
20112011-02-28	Year over year	No prior comparable period	Revenue: 7813605 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 7813605 Open source
20112011-04-08	Year over year	No prior comparable period	Revenue: 9594382 Open source
20112011-05-02	Year over year	22.8%	Revenue: 9594382 Open source Revenue: 7813605 Open source
20112011-12-31	Year over year	8.1%	Revenue: 10369260 Open source Revenue: 9594382 Open source
20122012-12-31	Year over year	-60.6%	Revenue: 4082303 Open source Revenue: 10369260 Open source
20132013-12-31	Year over year	312.5%	Revenue: 16838764 Open source Revenue: 4082303 Open source
20142014-12-31	Year over year	-74.6%	Revenue: 4276255 Open source Revenue: 16838764 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 -82.8% 2014

Net margin -94.4% 2014

Free cash flow margin -3.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-11-29	Operating margin	-51.7%	Operating Income: -4038727 Open source Revenue: 7813605 Open source
20102010-12-31	Operating margin	-66.5%	Operating Income: -6384130 Open source Revenue: 9594382 Open source
20112011-02-28	Operating margin	-51.7%	Operating Income: -4038727 Open source Revenue: 7813605 Open source
20112011-03-31	Operating margin	-51.7%	Operating Income: -4038727 Open source Revenue: 7813605 Open source
20112011-04-08	Operating margin	-66.5%	Operating Income: -6384130 Open source Revenue: 9594382 Open source
20112011-05-02	Operating margin	-66.5%	Operating Income: -6384130 Open source Revenue: 9594382 Open source
20112011-12-31	Operating margin	-41%	Operating Income: -4253420 Open source Revenue: 10369260 Open source
20122012-12-31	Operating margin	-137.9%	Operating Income: -5627920 Open source Revenue: 4082303 Open source
20132013-12-31	Operating margin	-14.6%	Operating Income: -2453689 Open source Revenue: 16838764 Open source
20142014-12-31	Operating margin	-82.8%	Operating Income: -3539163 Open source Revenue: 4276255 Open source
20102010-11-29	Net margin	-11.7%	Net Income: -915571 Open source Revenue: 7813605 Open source
20102010-12-31	Net margin	-60.8%	Net Income: -5830045 Open source Revenue: 9594382 Open source
20112011-02-28	Net margin	-11.7%	Net Income: -915571 Open source Revenue: 7813605 Open source
20112011-03-31	Net margin	-11.7%	Net Income: -915571 Open source Revenue: 7813605 Open source
20112011-04-08	Net margin	-60.8%	Net Income: -5830045 Open source Revenue: 9594382 Open source
20112011-05-02	Net margin	-60.8%	Net Income: -5830045 Open source Revenue: 9594382 Open source
20112011-12-31	Net margin	-36.3%	Net Income: -3768738 Open source Revenue: 10369260 Open source
20122012-12-31	Net margin	-128.1%	Net Income: -5227750 Open source Revenue: 4082303 Open source
20132013-12-31	Net margin	-15%	Net Income: -2518130 Open source Revenue: 16838764 Open source
20142014-12-31	Net margin	-94.4%	Net Income: -4037269 Open source Revenue: 4276255 Open source
20102010-11-29	Free cash flow margin	-17.3%	Revenue: 7813605 Open source Operating Cash Flow: -915385 Open source Capital Expenditure: 437746 Open source
20102010-12-31	Free cash flow margin	-13.5%	Revenue: 9594382 Open source Operating Cash Flow: -1034816 Open source Capital Expenditure: 262641 Open source
20112011-02-28	Free cash flow margin	-17.3%	Revenue: 7813605 Open source Operating Cash Flow: -915385 Open source Capital Expenditure: 437746 Open source
20112011-03-31	Free cash flow margin	-17.3%	Revenue: 7813605 Open source Operating Cash Flow: -915385 Open source Capital Expenditure: 437746 Open source
20112011-04-08	Free cash flow margin	Not reported	Revenue: 9594382 Open source
20112011-05-02	Free cash flow margin	Not reported	Revenue: 9594382 Open source
20112011-12-31	Free cash flow margin	-3.6%	Revenue: 10369260 Open source Operating Cash Flow: -112367 Open source Capital Expenditure: 255749 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 4082303 Open source Operating Cash Flow: -3228441 Open source Capital Expenditure: -49083 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 16838764 Open source Operating Cash Flow: -1893536 Open source Capital Expenditure: -41387 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4276255 Open source Operating Cash Flow: -342393 Open source Capital Expenditure: -278204 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -342.4K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-11-29	Operating cash flow	-915385	Operating Cash Flow: -915385 Open source
20102010-12-31	Operating cash flow	-1034816	Operating Cash Flow: -1034816 Open source
20112011-02-28	Operating cash flow	-915385	Operating Cash Flow: -915385 Open source
20112011-03-31	Operating cash flow	-915385	Operating Cash Flow: -915385 Open source
20112011-04-08	Operating cash flow	Not reported	No source recorded
20112011-05-02	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	-112367	Operating Cash Flow: -112367 Open source
20122012-12-31	Operating cash flow	-3228441	Operating Cash Flow: -3228441 Open source
20132013-12-31	Operating cash flow	-1893536	Operating Cash Flow: -1893536 Open source
20142014-12-31	Operating cash flow	-342393	Operating Cash Flow: -342393 Open source

Free cash flow

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

USD -368.1K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-11-29	Free cash flow	-1353131	Operating Cash Flow: -915385 Open source Capital Expenditure: 437746 Open source
20102010-12-31	Free cash flow	-1297457	Operating Cash Flow: -1034816 Open source Capital Expenditure: 262641 Open source
20112011-02-28	Free cash flow	-1353131	Operating Cash Flow: -915385 Open source Capital Expenditure: 437746 Open source
20112011-03-31	Free cash flow	-1353131	Operating Cash Flow: -915385 Open source Capital Expenditure: 437746 Open source
20112011-04-08	Free cash flow	Unavailable	No source recorded
20112011-05-02	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	-368116	Operating Cash Flow: -112367 Open source Capital Expenditure: 255749 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3228441 Open source Capital Expenditure: -49083 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1893536 Open source Capital Expenditure: -41387 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -342393 Open source Capital Expenditure: -278204 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.

57.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-11-29	Liabilities / assets	Not reported	Total Assets: 34134540 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 37812999 Open source
2011-02-28	Liabilities / assets	Not reported	Total Assets: 34134540 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 34134540 Open source
2011-04-08	Liabilities / assets	Not reported	Total Assets: 37812999 Open source
2011-05-02	Liabilities / assets	Not reported	Total Assets: 31715433 Open source
20112011-12-31	Liabilities / assets	30.7%	Total Liabilities: 8638543 Open source Total Assets: 28169060 Open source
20122012-12-31	Liabilities / assets	45.7%	Total Liabilities: 12385813 Open source Total Assets: 27122447 Open source
20132013-12-31	Liabilities / assets	51.6%	Total Liabilities: 14297635 Open source Total Assets: 27701130 Open source
20142014-12-31	Liabilities / assets	57.1%	Total Liabilities: 12381686 Open source Total Assets: 21679552 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-11-29	Current assets / current liabilities	0.86×	Current Assets: 12853191 Open source Current Liabilities: 14909445 Open source
20102010-12-31	Current assets / current liabilities	1.34×	Current Assets: 14991014 Open source Current Liabilities: 11160191 Open source
20112011-02-28	Current assets / current liabilities	0.86×	Current Assets: 12853191 Open source Current Liabilities: 14909445 Open source
20112011-03-31	Current assets / current liabilities	0.86×	Current Assets: 12853191 Open source Current Liabilities: 14909445 Open source
20112011-04-08	Current assets / current liabilities	1.34×	Current Assets: 14992078 Open source Current Liabilities: 11160191 Open source
20112011-05-02	Current assets / current liabilities	0.91×	Current Assets: 9009688 Open source Current Liabilities: 9874513 Open source
20112011-12-31	Current assets / current liabilities	0.72×	Current Assets: 6235995 Open source Current Liabilities: 8638543 Open source
20122012-12-31	Current assets / current liabilities	0.39×	Current Assets: 4836202 Open source Current Liabilities: 12284843 Open source
20132013-12-31	Current assets / current liabilities	0.43×	Current Assets: 5691776 Open source Current Liabilities: 13297635 Open source
20142014-12-31	Current assets / current liabilities	0.23×	Current Assets: 2703480 Open source Current Liabilities: 11871686 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
2010 2009-11-30 – 2010-11-29	−USD 915,571 Exact value Exact value: -915571 USD 2009-11-30 – 2010-11-29: -915571 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2010-11-29 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -915571 USD Concept: fundies:NetIncome Period: 2009-11-30 to 2010-11-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2010-11-29&surface=latest&period_type=duration&start=2009-11-30&unit=USD&dimensions= Input fundies:NetIncome: -915571 USD (2009-11-30 to 2010-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-10-000157.txt#12229 The citation records this snapshot. The page link may show a newer release later.	−USD 915,385 Exact value Exact value: -915385 USD 2009-11-30 – 2010-11-29: -915385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2010-11-29 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -915385 USD Concept: fundies:OperatingCashFlow Period: 2009-11-30 to 2010-11-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-29&surface=latest&period_type=duration&start=2009-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -915385 USD (2009-11-30 to 2010-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-10-000157.txt#12485 The citation records this snapshot. The page link may show a newer release later.	USD 437,746 Exact value Exact value: 437746 USD 2009-11-30 – 2010-11-29: 437746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO SOLAR ENERGY, INC. · 2010-11-29 APOLLO SOLAR ENERGY, INC. (edgar:726435) Capital Expenditure: 437746 USD Concept: fundies:CapitalExpenditure Period: 2009-11-30 to 2010-11-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-29&surface=latest&period_type=duration&start=2009-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437746 USD (2009-11-30 to 2010-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-10-000157.txt#12547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -915385 − 437746 USD Exact free cash flow: -1353131 USD 2009-11-30 – 2010-11-29: -915385 USD · Inspect Operating Cash Flow · Source 2009-11-30 – 2010-11-29: 437746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO SOLAR ENERGY, INC. · 2010-11-29 APOLLO SOLAR ENERGY, INC. (edgar:726435) Free cash flow: -1353131 USD Concept: free-cash-flow Period: 2009-11-30 to 2010-11-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -915385 USD (2009-11-30 to 2010-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-10-000157.txt#12485 Input fundies:CapitalExpenditure: 437746 USD (2009-11-30 to 2010-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-10-000157.txt#12547 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 5.83 million Exact value Exact value: -5830045 USD 2010-01-01 – 2010-12-31: -5830045 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2010-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -5830045 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5830045 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#5211 Filing: 000109690612001469 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1034816 USD 2010-01-01 – 2010-12-31: -1034816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2010-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -1034816 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1034816 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#17268 Filing: 000109690612001469 The citation records this snapshot. The page link may show a newer release later.	USD 262,641 Exact value Exact value: 262641 USD 2010-01-01 – 2010-12-31: 262641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO SOLAR ENERGY, INC. · 2010-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Capital Expenditure: 262641 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262641 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#17727 Filing: 000109690612001469 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1034816 − 262641 USD Exact free cash flow: -1297457 USD 2010-01-01 – 2010-12-31: -1034816 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 262641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO SOLAR ENERGY, INC. · 2010-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Free cash flow: -1297457 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1034816 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#17268 Filing: 000109690612001469 Input fundies:CapitalExpenditure: 262641 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#17727 Filing: 000109690612001469 The citation records this snapshot. The page link may show a newer release later.
2011 2010-03-01 – 2011-02-28	−USD 915,571 Exact value Exact value: -915571 USD 2010-03-01 – 2011-02-28: -915571 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2011-02-28 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -915571 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -915571 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000031.txt#12547 The citation records this snapshot. The page link may show a newer release later.	−USD 915,385 Exact value Exact value: -915385 USD 2010-03-01 – 2011-02-28: -915385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2011-02-28 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -915385 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -915385 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000031.txt#12813 The citation records this snapshot. The page link may show a newer release later.	USD 437,746 Exact value Exact value: 437746 USD 2010-03-01 – 2011-02-28: 437746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO SOLAR ENERGY, INC. · 2011-02-28 APOLLO SOLAR ENERGY, INC. (edgar:726435) Capital Expenditure: 437746 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437746 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000031.txt#12869 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -915385 − 437746 USD Exact free cash flow: -1353131 USD 2010-03-01 – 2011-02-28: -915385 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 437746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO SOLAR ENERGY, INC. · 2011-02-28 APOLLO SOLAR ENERGY, INC. (edgar:726435) Free cash flow: -1353131 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -915385 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000031.txt#12813 Input fundies:CapitalExpenditure: 437746 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000031.txt#12869 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 915,571 Exact value Exact value: -915571 USD 2010-04-01 – 2011-03-31: -915571 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2011-03-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -915571 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -915571 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000039.txt#12829 The citation records this snapshot. The page link may show a newer release later.	−USD 915,385 Exact value Exact value: -915385 USD 2010-04-01 – 2011-03-31: -915385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2011-03-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -915385 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -915385 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000039.txt#13095 The citation records this snapshot. The page link may show a newer release later.	USD 437,746 Exact value Exact value: 437746 USD 2010-04-01 – 2011-03-31: 437746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO SOLAR ENERGY, INC. · 2011-03-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Capital Expenditure: 437746 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437746 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000039.txt#13151 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -915385 − 437746 USD Exact free cash flow: -1353131 USD 2010-04-01 – 2011-03-31: -915385 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 437746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO SOLAR ENERGY, INC. · 2011-03-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Free cash flow: -1353131 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -915385 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000039.txt#13095 Input fundies:CapitalExpenditure: 437746 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000039.txt#13151 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-09 – 2011-04-08	−USD 5.83 million Exact value Exact value: -5830045 USD 2010-04-09 – 2011-04-08: -5830045 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2011-04-08 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -5830045 USD Concept: fundies:NetIncome Period: 2010-04-09 to 2011-04-08 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2011-04-08&surface=latest&period_type=duration&start=2010-04-09&unit=USD&dimensions= Input fundies:NetIncome: -5830045 USD (2010-04-09 to 2011-04-08) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000042.txt#9698 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.
2011 2010-05-03 – 2011-05-02	−USD 5.83 million Exact value Exact value: -5830045 USD 2010-05-03 – 2011-05-02: -5830045 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2011-05-02 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -5830045 USD Concept: fundies:NetIncome Period: 2010-05-03 to 2011-05-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2011-05-02&surface=latest&period_type=duration&start=2010-05-03&unit=USD&dimensions= Input fundies:NetIncome: -5830045 USD (2010-05-03 to 2011-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/0001406774-11-000048.txt#17066 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.
2011 2011-01-01 – 2011-12-31	−USD 3.77 million Exact value Exact value: -3768738 USD 2011-01-01 – 2011-12-31: -3768738 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2011-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -3768738 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3768738 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690613000714/asoe-20121231.xml#18915 Filing: 000109690613000714 The citation records this snapshot. The page link may show a newer release later.	−USD 112,367 Exact value Exact value: -112367 USD 2011-01-01 – 2011-12-31: -112367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2011-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -112367 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112367 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690613000714/asoe-20121231.xml#11865 Filing: 000109690613000714 The citation records this snapshot. The page link may show a newer release later.	USD 255,749 Exact value Exact value: 255749 USD 2011-01-01 – 2011-12-31: 255749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO SOLAR ENERGY, INC. · 2011-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Capital Expenditure: 255749 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255749 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#17568 Filing: 000109690612001469 The citation records this snapshot. The page link may show a newer release later.	−USD 368,116 Calculation and evidence -112367 − 255749 USD Exact free cash flow: -368116 USD 2011-01-01 – 2011-12-31: -112367 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 255749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO SOLAR ENERGY, INC. · 2011-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Free cash flow: -368116 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -112367 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690613000714/asoe-20121231.xml#11865 Filing: 000109690613000714 Input fundies:CapitalExpenditure: 255749 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690612001469/asoe-20111231.xml#17568 Filing: 000109690612001469 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.23 million Exact value Exact value: -5227750 USD 2012-01-01 – 2012-12-31: -5227750 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2012-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -5227750 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5227750 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690614000608/asoe-20131231.xml#94051 Filing: 000109690614000608 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3228441 USD 2012-01-01 – 2012-12-31: -3228441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2012-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -3228441 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3228441 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690614000608/asoe-20131231.xml#92706 Filing: 000109690614000608 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 2.52 million Exact value Exact value: -2518130 USD 2013-01-01 – 2013-12-31: -2518130 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2013-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -2518130 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2518130 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#26757 Filing: 000109690615001269 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1893536 USD 2013-01-01 – 2013-12-31: -1893536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2013-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -1893536 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1893536 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#17762 Filing: 000109690615001269 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	−USD 4.04 million Exact value Exact value: -4037269 USD 2014-01-01 – 2014-12-31: -4037269 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO SOLAR ENERGY, INC. · 2014-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Net Income: -4037269 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4037269 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#26654 Filing: 000109690615001269 The citation records this snapshot. The page link may show a newer release later.	−USD 342,393 Exact value Exact value: -342393 USD 2014-01-01 – 2014-12-31: -342393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO SOLAR ENERGY, INC. · 2014-12-31 APOLLO SOLAR ENERGY, INC. (edgar:726435) Operating Cash Flow: -342393 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726435/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -342393 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726435/000109690615001269/asoe-20141231.xml#17602 Filing: 000109690615001269 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

110 filings · 1,707 latest values · 1,704 originally reported values

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

Identifiers: 0000726435, 726435, asoe, edgar:726435

Also known as ALEXANDER MARK INVESTMENTS USA INC, APOLLO SOLAR ENERGY, INC., DANZAR INVESTMENT GROUP INC, WINCROFT INC

APOLLO SOLAR ENERGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation