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USA BIOMASS CORP

EDGAR

Filing (10KSB) · filed 2004-05-06

36 filing records in this dataset, filed from 1995-04-14 to 2004-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.32 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 8321000 USD Source

Operating margin

6.44%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 536000 USD Source
Revenue: 8321000 USD Source

Cash and cash equivalents: 78 thousand USD 2002-12-31 Source
Exact value

78000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 1965000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 7644907 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 5869000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 2899000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 8321000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-8.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -161000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -561000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -581000 USD · 1999-01-01 – 1999-06-30 Source
Net income: -9186746 USD · 1999-01-01 – 1999-12-31 Source
Net income: -561000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -131000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2004-05-06.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-46.8%

Prior period

USD 11.8 million

2001-01-01 – 2001-12-31
Current period

USD 6.28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6278457 − 11797638 = -5519181 USD

11797638 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6278457 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Year-over-year change in Revenue: -5519181 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6278457 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#1456 Input fundies:Revenue: 11797638 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#1456
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.73 million

Prior period

−USD 474,584

2001-01-01 – 2001-12-31
Current period

−USD 3.2 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3201118 − -474584 = -2726534 USD

-474584 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3201118 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Year-over-year change in Net income: -2726534 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3201118 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2471 Input fundies:NetIncome: -474584 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.4%

Prior period

USD 2.65 million

2001-01-01 – 2001-12-31
Current period

USD 678,091

2002-01-01 – 2002-12-31

Exact inputs and evidence

678091 − 2653842 = -1975751 USD

2653842 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
678091 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Year-over-year change in Operating cash flow: -1975751 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 678091 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2820 Input fundies:OperatingCashFlow: 2653842 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2820
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 137,672

2001-01-01 – 2001-12-31
Current period

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 137672 = -137672 USD

137672 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Year-over-year change in Capital expenditure: -137672 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2919 Input fundies:CapitalExpenditure: 137672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2919
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 6.28 million 100% of revenue
Operating costs Derived USD 7.41 million 118% of revenue
Operating income −USD 1.13 million −18% of revenue
Tax, interest and other Derived USD 2.07 million 33% of revenue
Net income −USD 3.2 million −51% of revenue

Cash

Operating cash flow USD 678,091 11% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 678,091 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 10%82%
1995 10%85%
1996 16%83%
1998 Net loss: net income was −787% of revenue.
1998 Net loss: net income was −100% of revenue.
1999 Net loss: net income was −120% of revenue.
2000 Operating loss: operating costs were 116% of revenue.
2001 Net loss: net income was −4% of revenue.
2002 Operating loss: operating costs were 118% 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
1995 1994-06-01 – 1995-05-31	7436000	6130000 Derived	1306000	770000 Derived	536000	Unavailable	Source 1994-06-01 – 1995-05-31: 7436000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 1306000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 536000 USD Inspect Net Income Open source
1995 1994-09-01 – 1995-08-31	11585890	9825114 Derived	1760776	587455 Derived	1173321	3056262 Derived	Source 1994-09-01 – 1995-08-31: 11585890 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 1760776 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 1173321 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 3124939 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 68677 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	10868352	8991308 Derived	1877044	99103 Derived	1777941	-5142323 Derived	Source 1995-09-01 – 1996-08-31: 10868352 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 1877044 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 1777941 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -4974630 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 167693 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	2005611	-4219779 Derived	6225390	22011076 Derived	-15785686	-10113866 Derived	Source 1997-09-01 – 1998-08-31: 2005611 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 6225390 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -15785686 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -9971089 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 142777 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2024830	1198945 Derived	825885	2858949 Derived	-2033064	-1784722 Derived	Source 1998-01-01 – 1998-12-31: 2024830 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 825885 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2033064 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1272437 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 512285 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7644907	6738580 Derived	906327	10093073 Derived	-9186746	-2449527 Derived	Source 1999-01-01 – 1999-12-31: 7644907 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 906327 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9186746 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2326519 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 123008 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9023156	10484311 Derived	-1461155	10052003 Derived	-11513158	-3312112 Derived	Source 2000-01-01 – 2000-12-31: 9023156 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1461155 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11513158 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2612014 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 700098 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11797638	11345164 Derived	452474	927058 Derived	-474584	2516170 Derived	Source 2001-01-01 – 2001-12-31: 11797638 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 452474 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -474584 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2653842 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 137672 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6278457	7409118 Derived	-1130661	2070457 Derived	-3201118	678091 Derived	Source 2002-01-01 – 2002-12-31: 6278457 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1130661 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3201118 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 678091 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 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 6.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Revenue	8935000	Revenue: 8935000 Open source
19951995-05-31	Revenue	7436000	Revenue: 7436000 Open source
19951995-08-31	Revenue	11585890	Revenue: 11585890 Open source
19961996-08-31	Revenue	10868352	Revenue: 10868352 Open source
19981998-08-31	Revenue	2005611	Revenue: 2005611 Open source
19981998-12-31	Revenue	2024830	Revenue: 2024830 Open source
19991999-12-31	Revenue	7644907	Revenue: 7644907 Open source
20002000-12-31	Revenue	9023156	Revenue: 9023156 Open source
20012001-12-31	Revenue	11797638	Revenue: 11797638 Open source
20022002-12-31	Revenue	6278457	Revenue: 6278457 Open source

Revenue growth

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

-46.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Year over year	No prior comparable period	Revenue: 8935000 Open source
19951995-05-31	Year over year	-1.8%	Revenue: 7436000 Open source Revenue: 7576000 Open source
19951995-08-31	Year over year	No prior comparable period	Revenue: 11585890 Open source
19961996-08-31	Year over year	-6.2%	Revenue: 10868352 Open source Revenue: 11585890 Open source
19981998-08-31	Year over year	No prior comparable period	Revenue: 2005611 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 2024830 Open source
19991999-12-31	Year over year	277.6%	Revenue: 7644907 Open source Revenue: 2024830 Open source
20002000-12-31	Year over year	18%	Revenue: 9023156 Open source Revenue: 7644907 Open source
20012001-12-31	Year over year	30.7%	Revenue: 11797638 Open source Revenue: 9023156 Open source
20022002-12-31	Year over year	-46.8%	Revenue: 6278457 Open source Revenue: 11797638 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 -18% 2002

Net margin -51% 2002

Free cash flow margin 10.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Operating margin	15.3%	Operating Income: 1370000 Open source Revenue: 8935000 Open source
19951995-05-31	Operating margin	17.6%	Operating Income: 1306000 Open source Revenue: 7436000 Open source
19951995-08-31	Operating margin	15.2%	Operating Income: 1760776 Open source Revenue: 11585890 Open source
19961996-08-31	Operating margin	17.3%	Operating Income: 1877044 Open source Revenue: 10868352 Open source
19981998-08-31	Operating margin	310.4%	Operating Income: 6225390 Open source Revenue: 2005611 Open source
19981998-12-31	Operating margin	40.8%	Operating Income: 825885 Open source Revenue: 2024830 Open source
19991999-12-31	Operating margin	11.9%	Operating Income: 906327 Open source Revenue: 7644907 Open source
20002000-12-31	Operating margin	-16.2%	Operating Income: -1461155 Open source Revenue: 9023156 Open source
20012001-12-31	Operating margin	3.8%	Operating Income: 452474 Open source Revenue: 11797638 Open source
20022002-12-31	Operating margin	-18%	Operating Income: -1130661 Open source Revenue: 6278457 Open source
19951995-02-28	Net margin	6.7%	Net Income: 602000 Open source Revenue: 8935000 Open source
19951995-05-31	Net margin	7.2%	Net Income: 536000 Open source Revenue: 7436000 Open source
19951995-08-31	Net margin	10.1%	Net Income: 1173321 Open source Revenue: 11585890 Open source
19961996-08-31	Net margin	16.4%	Net Income: 1777941 Open source Revenue: 10868352 Open source
19981998-08-31	Net margin	-787.1%	Net Income: -15785686 Open source Revenue: 2005611 Open source
19981998-12-31	Net margin	-100.4%	Net Income: -2033064 Open source Revenue: 2024830 Open source
19991999-12-31	Net margin	-120.2%	Net Income: -9186746 Open source Revenue: 7644907 Open source
20002000-12-31	Net margin	-127.6%	Net Income: -11513158 Open source Revenue: 9023156 Open source
20012001-12-31	Net margin	-4%	Net Income: -474584 Open source Revenue: 11797638 Open source
20022002-12-31	Net margin	-51%	Net Income: -3201118 Open source Revenue: 6278457 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 8935000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 7436000 Open source
19951995-08-31	Free cash flow margin	26.4%	Revenue: 11585890 Open source Operating Cash Flow: 3124939 Open source Capital Expenditure: 68677 Open source
19961996-08-31	Free cash flow margin	-47.3%	Revenue: 10868352 Open source Operating Cash Flow: -4974630 Open source Capital Expenditure: 167693 Open source
19981998-08-31	Free cash flow margin	-504.3%	Revenue: 2005611 Open source Operating Cash Flow: -9971089 Open source Capital Expenditure: 142777 Open source
19981998-12-31	Free cash flow margin	-88.1%	Revenue: 2024830 Open source Operating Cash Flow: -1272437 Open source Capital Expenditure: 512285 Open source
19991999-12-31	Free cash flow margin	-32%	Revenue: 7644907 Open source Operating Cash Flow: -2326519 Open source Capital Expenditure: 123008 Open source
20002000-12-31	Free cash flow margin	-36.7%	Revenue: 9023156 Open source Operating Cash Flow: -2612014 Open source Capital Expenditure: 700098 Open source
20012001-12-31	Free cash flow margin	21.3%	Revenue: 11797638 Open source Operating Cash Flow: 2653842 Open source Capital Expenditure: 137672 Open source
20022002-12-31	Free cash flow margin	10.8%	Revenue: 6278457 Open source Operating Cash Flow: 678091 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 678.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Operating cash flow	Not reported	No source recorded
19951995-05-31	Operating cash flow	Not reported	No source recorded
19951995-08-31	Operating cash flow	3124939	Operating Cash Flow: 3124939 Open source
19961996-08-31	Operating cash flow	-4974630	Operating Cash Flow: -4974630 Open source
19981998-08-31	Operating cash flow	-9971089	Operating Cash Flow: -9971089 Open source
19981998-12-31	Operating cash flow	-1272437	Operating Cash Flow: -1272437 Open source
19991999-12-31	Operating cash flow	-2326519	Operating Cash Flow: -2326519 Open source
20002000-12-31	Operating cash flow	-2612014	Operating Cash Flow: -2612014 Open source
20012001-12-31	Operating cash flow	2653842	Operating Cash Flow: 2653842 Open source
20022002-12-31	Operating cash flow	678091	Operating Cash Flow: 678091 Open source

Free cash flow

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

USD 678.1K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Free cash flow	Unavailable	No source recorded
19951995-05-31	Free cash flow	Unavailable	No source recorded
19951995-08-31	Free cash flow	3056262	Operating Cash Flow: 3124939 Open source Capital Expenditure: 68677 Open source
19961996-08-31	Free cash flow	-5142323	Operating Cash Flow: -4974630 Open source Capital Expenditure: 167693 Open source
19981998-08-31	Free cash flow	-10113866	Operating Cash Flow: -9971089 Open source Capital Expenditure: 142777 Open source
19981998-12-31	Free cash flow	-1784722	Operating Cash Flow: -1272437 Open source Capital Expenditure: 512285 Open source
19991999-12-31	Free cash flow	-2449527	Operating Cash Flow: -2326519 Open source Capital Expenditure: 123008 Open source
20002000-12-31	Free cash flow	-3312112	Operating Cash Flow: -2612014 Open source Capital Expenditure: 700098 Open source
20012001-12-31	Free cash flow	2516170	Operating Cash Flow: 2653842 Open source Capital Expenditure: 137672 Open source
20022002-12-31	Free cash flow	678091	Operating Cash Flow: 678091 Open source Capital Expenditure: 0 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.

410.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Liabilities / assets	60.1%	Total Liabilities: 14961000 Open source Total Assets: 24885000 Open source
19951995-05-31	Liabilities / assets	68.4%	Total Liabilities: 19182000 Open source Total Assets: 28029000 Open source
19951995-08-31	Liabilities / assets	50.7%	Total Liabilities: 11000044 Open source Total Assets: 21707426 Open source
19961996-08-31	Liabilities / assets	60.5%	Total Liabilities: 19368314 Open source Total Assets: 32002260 Open source
1998-08-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	74.2%	Total Liabilities: 19661396 Open source Total Assets: 26483477 Open source
19991999-12-31	Liabilities / assets	97.8%	Total Liabilities: 11377194 Open source Total Assets: 11636135 Open source
20002000-12-31	Liabilities / assets	196.5%	Total Liabilities: 16327056 Open source Total Assets: 8308674 Open source
20012001-12-31	Liabilities / assets	242.9%	Total Liabilities: 14438154 Open source Total Assets: 5945188 Open source
20022002-12-31	Liabilities / assets	410.7%	Total Liabilities: 15457677 Open source Total Assets: 3763595 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Current assets / current liabilities	1.55×	Current Assets: 10743000 Open source Current Liabilities: 6912000 Open source
19951995-05-31	Current assets / current liabilities	1.41×	Current Assets: 14622000 Open source Current Liabilities: 10391000 Open source
19951995-08-31	Current assets / current liabilities	1.74×	Current Assets: 9510736 Open source Current Liabilities: 5455144 Open source
19961996-08-31	Current assets / current liabilities	2.9×	Current Assets: 9135122 Open source Current Liabilities: 3144697 Open source
1998-08-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.11×	Current Assets: 10347373 Open source Current Liabilities: 9286409 Open source
19991999-12-31	Current assets / current liabilities	0.66×	Current Assets: 3628465 Open source Current Liabilities: 5471041 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 1701479 Open source Current Liabilities: 1304492 Open source
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 1808847 Open source Current Liabilities: 2304103 Open source
20022002-12-31	Current assets / current liabilities	0.03×	Current Assets: 85970 Open source Current Liabilities: 3317513 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
1995 1994-06-01 – 1995-05-31	USD 536,000 Exact value Exact value: 536000 USD 1994-06-01 – 1995-05-31: 536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1995-05-31 USA BIOMASS CORP (edgar:831002) Net Income: 536000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 536000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-95-000005.txt#288 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.
1995 1994-09-01 – 1995-08-31	USD 1.17 million Exact value Exact value: 1173321 USD 1994-09-01 – 1995-08-31: 1173321 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1995-08-31 USA BIOMASS CORP (edgar:831002) Net Income: 1173321 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1173321 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000013.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3124939 USD 1994-09-01 – 1995-08-31: 3124939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 1995-08-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: 3124939 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3124939 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000013.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 68,677 Exact value Exact value: 68677 USD 1994-09-01 – 1995-08-31: 68677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 1995-08-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 68677 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68677 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000013.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 3124939 − 68677 USD Exact free cash flow: 3056262 USD 1994-09-01 – 1995-08-31: 3124939 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 68677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 1995-08-31 USA BIOMASS CORP (edgar:831002) Free cash flow: 3056262 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3124939 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000013.txt#1416 Input fundies:CapitalExpenditure: 68677 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000013.txt#1420 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 1.78 million Exact value Exact value: 1777941 USD 1995-09-01 – 1996-08-31: 1777941 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1996-08-31 USA BIOMASS CORP (edgar:831002) Net Income: 1777941 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1777941 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4974630 USD 1995-09-01 – 1996-08-31: -4974630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 1996-08-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: -4974630 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4974630 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 167,693 Exact value Exact value: 167693 USD 1995-09-01 – 1996-08-31: 167693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 1996-08-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 167693 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167693 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 5.14 million Calculation and evidence -4974630 − 167693 USD Exact free cash flow: -5142323 USD 1995-09-01 – 1996-08-31: -4974630 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 167693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 1996-08-31 USA BIOMASS CORP (edgar:831002) Free cash flow: -5142323 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4974630 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1846 Input fundies:CapitalExpenditure: 167693 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1852 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 2.18 million Exact value Exact value: 2176366 USD 1996-09-01 – 1997-08-31: 2176366 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1997-08-31 USA BIOMASS CORP (edgar:831002) Net Income: 2176366 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2176366 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3144014 USD 1996-09-01 – 1997-08-31: -3144014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 1997-08-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: -3144014 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3144014 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 324,376 Exact value Exact value: 324376 USD 1996-09-01 – 1997-08-31: 324376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 1997-08-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 324376 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324376 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3144014 − 324376 USD Exact free cash flow: -3468390 USD 1996-09-01 – 1997-08-31: -3144014 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 324376 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 1997-08-31 USA BIOMASS CORP (edgar:831002) Free cash flow: -3468390 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3144014 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1846 Input fundies:CapitalExpenditure: 324376 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000831002-97-000020.txt#1852 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 15.79 million Exact value Exact value: -15785686 USD 1997-09-01 – 1998-08-31: -15785686 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1998-08-31 USA BIOMASS CORP (edgar:831002) Net Income: -15785686 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -15785686 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Exact value Exact value: -9971089 USD 1997-09-01 – 1998-08-31: -9971089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 1998-08-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: -9971089 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9971089 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 142,777 Exact value Exact value: 142777 USD 1997-09-01 – 1998-08-31: 142777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 1998-08-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 142777 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142777 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Calculation and evidence -9971089 − 142777 USD Exact free cash flow: -10113866 USD 1997-09-01 – 1998-08-31: -9971089 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 142777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 1998-08-31 USA BIOMASS CORP (edgar:831002) Free cash flow: -10113866 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9971089 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2096 Input fundies:CapitalExpenditure: 142777 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2123 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.03 million Exact value Exact value: -2033064 USD 1998-01-01 – 1998-12-31: -2033064 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1998-12-31 USA BIOMASS CORP (edgar:831002) Net Income: -2033064 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2033064 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1272437 USD 1998-01-01 – 1998-12-31: -1272437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 1998-12-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: -1272437 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1272437 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 512,285 Exact value Exact value: 512285 USD 1998-01-01 – 1998-12-31: 512285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 1998-12-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 512285 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512285 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1272437 − 512285 USD Exact free cash flow: -1784722 USD 1998-01-01 – 1998-12-31: -1272437 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 512285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 1998-12-31 USA BIOMASS CORP (edgar:831002) Free cash flow: -1784722 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1272437 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2096 Input fundies:CapitalExpenditure: 512285 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2123 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.19 million Exact value Exact value: -9186746 USD 1999-01-01 – 1999-12-31: -9186746 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 1999-12-31 USA BIOMASS CORP (edgar:831002) Net Income: -9186746 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9186746 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2326519 USD 1999-01-01 – 1999-12-31: -2326519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 1999-12-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: -2326519 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2326519 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 123,008 Exact value Exact value: 123008 USD 1999-01-01 – 1999-12-31: 123008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 1999-12-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 123008 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123008 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2326519 − 123008 USD Exact free cash flow: -2449527 USD 1999-01-01 – 1999-12-31: -2326519 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 123008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 1999-12-31 USA BIOMASS CORP (edgar:831002) Free cash flow: -2449527 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2326519 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2096 Input fundies:CapitalExpenditure: 123008 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0000891554-00-001238.txt#2123 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.51 million Exact value Exact value: -11513158 USD 2000-01-01 – 2000-12-31: -11513158 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 2000-12-31 USA BIOMASS CORP (edgar:831002) Net Income: -11513158 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11513158 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001871.txt#3574 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2612014 USD 2000-01-01 – 2000-12-31: -2612014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 2000-12-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: -2612014 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2612014 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001871.txt#4037 The citation records this snapshot. The page link may show a newer release later.	USD 700,098 Exact value Exact value: 700098 USD 2000-01-01 – 2000-12-31: 700098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 2000-12-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 700098 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001871.txt#4096 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence -2612014 − 700098 USD Exact free cash flow: -3312112 USD 2000-01-01 – 2000-12-31: -2612014 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 700098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 2000-12-31 USA BIOMASS CORP (edgar:831002) Free cash flow: -3312112 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2612014 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001871.txt#4037 Input fundies:CapitalExpenditure: 700098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001871.txt#4096 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 474,584 Exact value Exact value: -474584 USD 2001-01-01 – 2001-12-31: -474584 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 2001-12-31 USA BIOMASS CORP (edgar:831002) Net Income: -474584 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -474584 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2653842 USD 2001-01-01 – 2001-12-31: 2653842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 2001-12-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: 2653842 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2653842 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 137,672 Exact value Exact value: 137672 USD 2001-01-01 – 2001-12-31: 137672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 2001-12-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 137672 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 2653842 − 137672 USD Exact free cash flow: 2516170 USD 2001-01-01 – 2001-12-31: 2653842 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 137672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 2001-12-31 USA BIOMASS CORP (edgar:831002) Free cash flow: 2516170 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2653842 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2820 Input fundies:CapitalExpenditure: 137672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2919 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.2 million Exact value Exact value: -3201118 USD 2002-01-01 – 2002-12-31: -3201118 USD Inspect Net Income Open source Share or cite Citation for Net Income · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Net Income: -3201118 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3201118 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 678,091 Exact value Exact value: 678091 USD 2002-01-01 – 2002-12-31: 678091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Operating Cash Flow: 678091 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678091 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 678,091 Calculation and evidence 678091 − 0 USD Exact free cash flow: 678091 USD 2002-01-01 – 2002-12-31: 678091 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USA BIOMASS CORP · 2002-12-31 USA BIOMASS CORP (edgar:831002) Free cash flow: 678091 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678091 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2820 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831002/0001015402-04-001874.txt#2919 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831002, 831002, edgar:831002

Also known as AMCOR CAPITAL CORP

USA BIOMASS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation