English

Alternafuels, Inc.

EDGAR

Filing (10KSB) · filed 2005-03-02

19 filing records in this dataset, filed from 1996-08-12 to 2005-03-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.12 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 3118724 USD Source

Operating margin

-8.62%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -268947 USD Source
Revenue: 3118724 USD Source

Cash and cash equivalents: 6.68 thousand USD 1999-12-31 Source
Exact value

6681 USD
Long-term debt including current maturities: 0 USD 1999-03-31
Exact inputs and evidence

0 USD

Long-term debt including current maturities: 0 USD Source
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.

Revenue

13.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 17086163 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 13707711 USD · 1998-04-01 – 1998-12-31 Source
Revenue: 3326955 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 3241963 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 3118724 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

-2.11 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -390916 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: -904400 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -390916 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: -1754010 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: -904400 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -2113040 USD · 1997-04-01 – 1998-03-31 Source
Operating cash flow: -1754010 USD · 1997-04-01 – 1997-12-31 Source

Capital expenditure

358 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 165690 USD · 1996-04-01 – 1996-12-31 Source
Capital expenditure: 14187 USD · 1996-04-01 – 1996-09-30 Source
Capital expenditure: 261267 USD · 1996-04-01 – 1997-03-31 Source
Capital expenditure: 165690 USD · 1996-04-01 – 1996-12-31 Source
Capital expenditure: 85726 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 110438 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 85726 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 2005-03-02.

Financial data available through: 1999-03-31.

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: 4 of 11 periods available· newest 1999-03-31
Operating income: 4 of 11 periods available· newest 1999-03-31
Net income: 4 of 11 periods available· newest 1999-03-31
Operating cash flow: 4 of 11 periods available· newest 1999-03-31
Capital expenditure: 4 of 11 periods available· newest 1999-03-31
Total assets: 4 of 11 periods available· newest 1999-03-31
Total liabilities: 4 of 11 periods available· newest 1999-03-31
Current assets: 4 of 11 periods available· newest 1999-03-31
Current liabilities: 4 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1999-03-31
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
-24.6%

Prior period

USD 22.65 million

1997-04-01 – 1998-03-31
Current period

USD 17.09 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

17086163 − 22649516 = -5563353 USD

22649516 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
17086163 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Year-over-year change in Revenue: -5563353 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17086163 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2154 Input fundies:Revenue: 22649516 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2154
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 242,302

Prior period

−USD 1.96 million

1997-04-01 – 1998-03-31
Current period

−USD 2.21 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-2206780 − -1964478 = -242302 USD

-1964478 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-2206780 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Year-over-year change in Net income: -242302 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2206780 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2260 Input fundies:NetIncome: -1964478 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2260
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.92 million

Prior period

−USD 2.11 million

1997-04-01 – 1998-03-31
Current period

−USD 193,942

1998-04-01 – 1999-03-31

Exact inputs and evidence

-193942 − -2113040 = 1919098 USD

-2113040 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-193942 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Year-over-year change in Operating cash flow: 1919098 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -193942 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2274 Input fundies:OperatingCashFlow: -2113040 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.3%

Prior period

USD 129,289

1997-04-01 – 1998-03-31
Current period

USD 12,523

1998-04-01 – 1999-03-31

Exact inputs and evidence

12523 − 129289 = -116766 USD

129289 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
12523 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Year-over-year change in Capital expenditure: -116766 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12523 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2277 Input fundies:CapitalExpenditure: 129289 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2277
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.

1999 1998-04-01 – 1999-03-31

Revenue USD 17.09 million 100% of revenue
Cost of revenue USD 12.54 million 73% of revenue
Operating expenses USD 919,310 5.4% of revenue
Other operating costs Derived USD 4.62 million 27% of revenue
Operating income −USD 1 million −5.9% of revenue
Tax, interest and other Derived USD 1.21 million 7.1% of revenue
Net income −USD 2.21 million −13% of revenue

Cash

Operating cash flow −USD 193,942 −1.1% of revenue
Capital expenditure USD 12,523 0.1% of revenue
Free cash flow Derived −USD 206,465 −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 106% 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
1996 1995-04-01 – 1996-03-31	24133516	24028042 Derived	105474	-4021 Derived	109495	470247 Derived	Source 1995-04-01 – 1996-03-31: 24133516 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 105474 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 109495 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 612688 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 142441 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	24590951	27268918 Derived	-2677967	-799915 Derived	-1878052	-571093 Derived	Source 1996-04-01 – 1997-03-31: 24590951 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -2677967 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -1878052 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -309826 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 261267 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	22649516	23825813 Derived	-1176297	788181 Derived	-1964478	-2242329 Derived	Source 1997-04-01 – 1998-03-31: 22649516 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -1176297 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -1964478 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -2113040 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 129289 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	17086163	18086933 Derived	-1000770	1206010 Derived	-2206780	-206465 Derived	Source 1998-04-01 – 1999-03-31: 17086163 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1000770 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -2206780 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -193942 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 12523 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 17.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	24133516	Revenue: 24133516 Open source
19971997-03-31	Revenue	24590951	Revenue: 24590951 Open source
19981998-03-31	Revenue	22649516	Revenue: 22649516 Open source
19991999-03-31	Revenue	17086163	Revenue: 17086163 Open source

Revenue growth

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

-24.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 24133516 Open source
19971997-03-31	Year over year	1.9%	Revenue: 24590951 Open source Revenue: 24133516 Open source
19981998-03-31	Year over year	-7.9%	Revenue: 22649516 Open source Revenue: 24590951 Open source
19991999-03-31	Year over year	-24.6%	Revenue: 17086163 Open source Revenue: 22649516 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 -5.9% 1999

Net margin -12.9% 1999

Free cash flow margin -1.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	0.4%	Operating Income: 105474 Open source Revenue: 24133516 Open source
19971997-03-31	Operating margin	-10.9%	Operating Income: -2677967 Open source Revenue: 24590951 Open source
19981998-03-31	Operating margin	-5.2%	Operating Income: -1176297 Open source Revenue: 22649516 Open source
19991999-03-31	Operating margin	-5.9%	Operating Income: -1000770 Open source Revenue: 17086163 Open source
19961996-03-31	Net margin	0.5%	Net Income: 109495 Open source Revenue: 24133516 Open source
19971997-03-31	Net margin	-7.6%	Net Income: -1878052 Open source Revenue: 24590951 Open source
19981998-03-31	Net margin	-8.7%	Net Income: -1964478 Open source Revenue: 22649516 Open source
19991999-03-31	Net margin	-12.9%	Net Income: -2206780 Open source Revenue: 17086163 Open source
19961996-03-31	Free cash flow margin	1.9%	Revenue: 24133516 Open source Operating Cash Flow: 612688 Open source Capital Expenditure: 142441 Open source
19971997-03-31	Free cash flow margin	-2.3%	Revenue: 24590951 Open source Operating Cash Flow: -309826 Open source Capital Expenditure: 261267 Open source
19981998-03-31	Free cash flow margin	-9.9%	Revenue: 22649516 Open source Operating Cash Flow: -2113040 Open source Capital Expenditure: 129289 Open source
19991999-03-31	Free cash flow margin	-1.2%	Revenue: 17086163 Open source Operating Cash Flow: -193942 Open source Capital Expenditure: 12523 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -193.9K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	612688	Operating Cash Flow: 612688 Open source
19971997-03-31	Operating cash flow	-309826	Operating Cash Flow: -309826 Open source
19981998-03-31	Operating cash flow	-2113040	Operating Cash Flow: -2113040 Open source
19991999-03-31	Operating cash flow	-193942	Operating Cash Flow: -193942 Open source

Free cash flow

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

USD -206.5K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	470247	Operating Cash Flow: 612688 Open source Capital Expenditure: 142441 Open source
19971997-03-31	Free cash flow	-571093	Operating Cash Flow: -309826 Open source Capital Expenditure: 261267 Open source
19981998-03-31	Free cash flow	-2242329	Operating Cash Flow: -2113040 Open source Capital Expenditure: 129289 Open source
19991999-03-31	Free cash flow	-206465	Operating Cash Flow: -193942 Open source Capital Expenditure: 12523 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.

55% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Liabilities / assets	24.7%	Total Liabilities: 3340302 Open source Total Assets: 13521081 Open source
19971997-03-31	Liabilities / assets	41.8%	Total Liabilities: 4491573 Open source Total Assets: 10755904 Open source
19981998-03-31	Liabilities / assets	41.8%	Total Liabilities: 4491573 Open source Total Assets: 10755904 Open source
19991999-03-31	Liabilities / assets	55%	Total Liabilities: 5397869 Open source Total Assets: 9814841 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	3×	Current Assets: 8035053 Open source Current Liabilities: 2681275 Open source
19971997-03-31	Current assets / current liabilities	1.68×	Current Assets: 6015006 Open source Current Liabilities: 3574146 Open source
19981998-03-31	Current assets / current liabilities	1.68×	Current Assets: 6015006 Open source Current Liabilities: 3574146 Open source
19991999-03-31	Current assets / current liabilities	1.05×	Current Assets: 5653242 Open source Current Liabilities: 5397869 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
1996 1995-04-01 – 1996-03-31	USD 109,495 Exact value Exact value: 109495 USD 1995-04-01 – 1996-03-31: 109495 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternafuels, Inc. · 1996-03-31 Alternafuels, Inc. (edgar:826743) Net Income: 109495 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 109495 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-97-000286.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 612,688 Exact value Exact value: 612688 USD 1995-04-01 – 1996-03-31: 612688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternafuels, Inc. · 1996-03-31 Alternafuels, Inc. (edgar:826743) Operating Cash Flow: 612688 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612688 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-97-000286.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 142,441 Exact value Exact value: 142441 USD 1995-04-01 – 1996-03-31: 142441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alternafuels, Inc. · 1996-03-31 Alternafuels, Inc. (edgar:826743) Capital Expenditure: 142441 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142441 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-97-000286.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 470,247 Calculation and evidence 612688 − 142441 USD Exact free cash flow: 470247 USD 1995-04-01 – 1996-03-31: 612688 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 142441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alternafuels, Inc. · 1996-03-31 Alternafuels, Inc. (edgar:826743) Free cash flow: 470247 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 612688 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-97-000286.txt#1352 Input fundies:CapitalExpenditure: 142441 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-97-000286.txt#1356 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 1.88 million Exact value Exact value: -1878052 USD 1996-04-01 – 1997-03-31: -1878052 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternafuels, Inc. · 1997-03-31 Alternafuels, Inc. (edgar:826743) Net Income: -1878052 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1878052 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-99-000016.txt#2220 The citation records this snapshot. The page link may show a newer release later.	−USD 309,826 Exact value Exact value: -309826 USD 1996-04-01 – 1997-03-31: -309826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternafuels, Inc. · 1997-03-31 Alternafuels, Inc. (edgar:826743) Operating Cash Flow: -309826 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309826 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-99-000016.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 261,267 Exact value Exact value: 261267 USD 1996-04-01 – 1997-03-31: 261267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alternafuels, Inc. · 1997-03-31 Alternafuels, Inc. (edgar:826743) Capital Expenditure: 261267 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261267 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-99-000016.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 571,093 Calculation and evidence -309826 − 261267 USD Exact free cash flow: -571093 USD 1996-04-01 – 1997-03-31: -309826 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 261267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alternafuels, Inc. · 1997-03-31 Alternafuels, Inc. (edgar:826743) Free cash flow: -571093 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309826 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-99-000016.txt#2246 Input fundies:CapitalExpenditure: 261267 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0000897069-99-000016.txt#2242 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 1.96 million Exact value Exact value: -1964478 USD 1997-04-01 – 1998-03-31: -1964478 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternafuels, Inc. · 1998-03-31 Alternafuels, Inc. (edgar:826743) Net Income: -1964478 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1964478 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2260 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2113040 USD 1997-04-01 – 1998-03-31: -2113040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternafuels, Inc. · 1998-03-31 Alternafuels, Inc. (edgar:826743) Operating Cash Flow: -2113040 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2113040 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 129,289 Exact value Exact value: 129289 USD 1997-04-01 – 1998-03-31: 129289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alternafuels, Inc. · 1998-03-31 Alternafuels, Inc. (edgar:826743) Capital Expenditure: 129289 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129289 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -2113040 − 129289 USD Exact free cash flow: -2242329 USD 1997-04-01 – 1998-03-31: -2113040 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 129289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alternafuels, Inc. · 1998-03-31 Alternafuels, Inc. (edgar:826743) Free cash flow: -2242329 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2113040 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2274 Input fundies:CapitalExpenditure: 129289 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2277 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 2.21 million Exact value Exact value: -2206780 USD 1998-04-01 – 1999-03-31: -2206780 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Net Income: -2206780 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2206780 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2260 The citation records this snapshot. The page link may show a newer release later.	−USD 193,942 Exact value Exact value: -193942 USD 1998-04-01 – 1999-03-31: -193942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Operating Cash Flow: -193942 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193942 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 12,523 Exact value Exact value: 12523 USD 1998-04-01 – 1999-03-31: 12523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Capital Expenditure: 12523 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12523 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 206,465 Calculation and evidence -193942 − 12523 USD Exact free cash flow: -206465 USD 1998-04-01 – 1999-03-31: -193942 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 12523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alternafuels, Inc. · 1999-03-31 Alternafuels, Inc. (edgar:826743) Free cash flow: -206465 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T21:23:47Z Snapshot: ada5bec2f41b745b5a7cbaffaa7f420d032af9c5016d9c46b6a8c77b0b951db2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -193942 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2274 Input fundies:CapitalExpenditure: 12523 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826743/0001016843-99-000722.txt#2277 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000826743, 826743, edgar:826743

Also known as Growth Technologies International, Inc., NUMED HOME HEALTH CARE INC, ONLINE SALES STRATEGIES INC

Alternafuels, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation