FUELNATION INC

EDGAR

49 filing records in this dataset, filed from 1996-05-20 to 2008-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-260 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -857109 USD Source
  • Operating Cash Flow: -597388 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-21.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 7 of 11 periods available· newest 2003-12-31
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2003-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.5 million
  • Operating income −USD 2.5 million
  • Tax, interest and other Derived USD 18,030
  • Net income −USD 2.52 million

Cash

  • Operating cash flow −USD 185,624
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1997 1997-01-01 – 1997-12-310 1371183 Derived -1371183 3577311 Derived -4948494 Unavailable
Source
1998 1998-01-01 – 1998-12-310 399589 Derived -399589 36624 Derived -436213 Unavailable
Source
1999 1999-01-01 – 1999-12-310 5000 Derived -5000 0 Derived -5000 Unavailable
Source
2000 2000-01-01 – 2000-12-310 1205251 Derived -1205251 0 Derived -1205251 Unavailable
Source
2001 2001-01-01 – 2001-12-310 27793278 Derived -27793278 703964 Derived -28497242 Unavailable
Source
2002 2002-01-01 – 2002-12-310 4398465 Derived -4398465 26687 Derived -4425152 Unavailable
Source
2003 2003-01-01 – 2003-12-310 2499117 Derived -2499117 18030 Derived -2517147 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185.6K 2003
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.122.9K-322.7K-768.3K-1.2M-1.7M199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1536576
1998Operating cash flow-221539
1999Operating cash flow0
2000Operating cash flow-1493960
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-185624

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
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.1.71×1.28×0.85×0.43×0.00×199720002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.58×
1998Current assets / current liabilities1.21×
1999Current assets / current liabilities0.1×
2000Current assets / current liabilities1.57×
2001Current assets / current liabilities0.36×
2002Current assets / current liabilities0.26×
2003Current assets / current liabilities0×

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
1997 1997-01-01 – 1997-12-31
−USD 4.95 million
Exact value

Exact value: -4948494 USD

1997-01-01 – 1997-12-31: -4948494 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1536576 USD

1997-01-01 – 1997-12-31: -1536576 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.

1998 1998-01-01 – 1998-12-31
−USD 436,213
Exact value

Exact value: -436213 USD

1998-01-01 – 1998-12-31: -436213 USD Inspect Net Income Open source
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−USD 221,539
Exact value

Exact value: -221539 USD

1998-01-01 – 1998-12-31: -221539 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.

1999 1999-01-01 – 1999-12-31
−USD 5,000
Exact value

Exact value: -5000 USD

1999-01-01 – 1999-12-31: -5000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 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.

2000 2000-01-01 – 2000-12-31
−USD 1.21 million
Exact value

Exact value: -1205251 USD

2000-01-01 – 2000-12-31: -1205251 USD Inspect Net Income Open source
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−USD 1.49 million
Exact value

Exact value: -1493960 USD

2000-01-01 – 2000-12-31: -1493960 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.

2001 2001-01-01 – 2001-12-31
−USD 28.5 million
Exact value

Exact value: -28497242 USD

2001-01-01 – 2001-12-31: -28497242 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.

2002 2002-01-01 – 2002-12-31
−USD 4.43 million
Exact value

Exact value: -4425152 USD

2002-01-01 – 2002-12-31: -4425152 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.

2003 2003-01-01 – 2003-12-31
−USD 2.52 million
Exact value

Exact value: -2517147 USD

2003-01-01 – 2003-12-31: -2517147 USD Inspect Net Income Open source
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−USD 185,624
Exact value

Exact value: -185624 USD

2003-01-01 – 2003-12-31: -185624 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.

2007 2007-01-01 – 2007-12-31
−USD 3.29 million
Exact value

Exact value: -3287342 USD

2007-01-01 – 2007-12-31: -3287342 USD Inspect Net Income Open source
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−USD 108,347
Exact value

Exact value: -108347 USD

2007-01-01 – 2007-12-31: -108347 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910111, 910111, edgar:910111

Also known as QPQ CORP, REGENESIS HOLDINGS, REGENESIS HOLDINGS INC