American Natural Energy Corp

EDGAR

54 filing records in this dataset, filed from 2003-03-31 to 2014-11-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

380 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Net margin

-2,114.72%

2014 Q3 · %

Exact inputs and evidence

Operating cash flow

-133 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 343835 USD Source
  • Operating Cash Flow: 476399 USD Source
Cash and cash equivalents
267 USD Source
Exact value

267 USD

Long-term debt including current maturities
Not available
Shares outstanding
29.3 million shares Source
Exact value

29280085 shares

Reported share-count change

10.89% · 2.88 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 26405085 shares · 2013-09-30· Source
  • 29280085 shares · 2014-09-30· Source

Trailing twelve months

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

Revenue

1.99 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 3321670 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 2753936 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 575109 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 470388 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 379780 USD · 2014-07-01 – 2014-09-30 Source

Net income

-9.23 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -3146517 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -1464567 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -972133 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 1450414 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -8031267 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

421 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -63510 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -140199 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 273279 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 476399 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 273279 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 343835 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 476399 USD · 2014-01-01 – 2014-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-11-17.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

What changed year over year

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

  • Revenue

    +58.7%

    Prior period

    USD 2.09 million

    –

    Current period

    USD 3.32 million

    –

    Exact inputs and evidence

    3321670 − 2093533 = 1228137 USD

    2093533 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3321670 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +USD 171,945

    Prior period

    −USD 3.32 million

    –

    Current period

    −USD 3.15 million

    –

    Exact inputs and evidence

    -3146517 − -3318462 = 171945 USD

    -3318462 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -3146517 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.24 million

    Prior period

    −USD 1.3 million

    –

    Current period

    −USD 63,510

    –

    Exact inputs and evidence

    -63510 − -1302035 = 1238525 USD

    -1302035 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -63510 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 3.32 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.15 million −95% of revenue

Cash

  • Operating cash flow −USD 63,510 −1.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311083414 UnavailableUnavailableUnavailable23952898 Unavailable
Source
2010 2010-01-01 – 2010-12-312578532 UnavailableUnavailableUnavailable-2062145 Unavailable
Source
2011 2011-01-01 – 2011-12-311998836 UnavailableUnavailableUnavailable-905792 Unavailable
Source
2012 2012-01-01 – 2012-12-312093533 UnavailableUnavailableUnavailable-3318462 Unavailable
Source
2013 2013-01-01 – 2013-12-313321670 UnavailableUnavailableUnavailable-3146517 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6M2.7M1.8M896.9K0.020092010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1083414
2010Revenue2578532
2011Revenue1998836
2012Revenue2093533
2013Revenue3321670

Revenue growth

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

58.7% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151%104%58%11%-35%20092010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year138%
2011Year over year-22.5%
2012Year over year4.7%
2013Year over year58.7%

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.

Net margin -94.7% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,400%1,713%1,026%339%-348%2009-12-312010-12-312011-12-312012-12-312013-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2009Net margin2,210.9%
2010Net margin-80%
2011Net margin-45.3%
2012Net margin-158.5%
2013Net margin-94.7%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.5K 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.875.6K290.9K-293.9K-878.6K-1.5M20092010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow714299
2011Operating cash flow237795
2012Operating cash flow-1302035
2013Operating cash flow-63510

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

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.

83.7% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%68%45%23%0%20092010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets51.5%
2010Liabilities / assets53.3%
2011Liabilities / assets58.2%
2012Liabilities / assets68.5%
2013Liabilities / assets83.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.08×0.06×0.03×0.00×20092010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.1×
2010Current assets / current liabilities0.05×
2011Current assets / current liabilities0.02×
2012Current assets / current liabilities0.04×
2013Current assets / current liabilities0.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 23.95 million
Exact value

Exact value: 23952898 USD

2009-01-01 – 2009-12-31: 23952898 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 2.06 million
Exact value

Exact value: -2062145 USD

2010-01-01 – 2010-12-31: -2062145 USD Inspect Net Income Open source
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USD 714,299
Exact value

Exact value: 714299 USD

2010-01-01 – 2010-12-31: 714299 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 905,792
Exact value

Exact value: -905792 USD

2011-01-01 – 2011-12-31: -905792 USD Inspect Net Income Open source
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USD 237,795
Exact value

Exact value: 237795 USD

2011-01-01 – 2011-12-31: 237795 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 3.32 million
Exact value

Exact value: -3318462 USD

2012-01-01 – 2012-12-31: -3318462 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1302035 USD

2012-01-01 – 2012-12-31: -1302035 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 3.15 million
Exact value

Exact value: -3146517 USD

2013-01-01 – 2013-12-31: -3146517 USD Inspect Net Income Open source
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−USD 63,510
Exact value

Exact value: -63510 USD

2013-01-01 – 2013-12-31: -63510 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

54 filings · 913 latest values · 913 originally reported values

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

Identifiers: 0000870732, 870732, anr, edgar:870732

Also known as AMERICAN NATURAL ENERGY CORP, American Natural Energy Corp, American Natural Energy Corporation