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Sustainable Environmental Technologies Corp

EDGAR

Quarterly report (10-Q) · filed 2013-11-19

90 filing records in this dataset, filed from 1996-05-15 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

662 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 661777 USD Source

Operating margin

-29.46%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -194990 USD Source
Revenue: 661777 USD Source

Operating cash flow

-258 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2197137 USD Source
Operating Cash Flow: -1939330 USD Source

Free cash flow

-283 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2197137 USD Source
Operating Cash Flow: -1939330 USD Source
Capital Expenditure: 190624 USD Source
Capital Expenditure: 165842 USD Source

Cash and cash equivalents: 175 thousand USD 2013-09-30 Source
Exact value

174543 USD
Long-term debt including current maturities: Not available
Shares outstanding: 65.6 million shares 2013-09-30 Source
Exact value

65570296 shares

Reported share-count change

289.16% · 48.7 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

16849358 shares · 2012-09-30· Source
65570296 shares · 2013-09-30· 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

2.75 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 890478 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 3405687 USD · 2012-04-01 – 2013-03-31 Source
Revenue: 2773174 USD · 2012-04-01 – 2012-12-31 Source
Revenue: 567597 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 661777 USD · 2013-07-01 – 2013-09-30 Source

Net income

-5.25 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -340267 USD · 2012-10-01 – 2012-12-31 Source
Net income: -1275127 USD · 2012-04-01 – 2013-03-31 Source
Net income: -368561 USD · 2012-04-01 – 2012-12-31 Source
Net income: -3806150 USD · 2013-04-01 – 2013-06-30 Source
Net income: -198744 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-2.27 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 1215885 USD · 2012-04-01 – 2012-12-31 Source
Operating cash flow: 952366 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: 874823 USD · 2012-04-01 – 2013-03-31 Source
Operating cash flow: 1215885 USD · 2012-04-01 – 2012-12-31 Source
Operating cash flow: -1939330 USD · 2013-04-01 – 2013-06-30 Source
Operating cash flow: -2197137 USD · 2013-04-01 – 2013-09-30 Source
Operating cash flow: -1939330 USD · 2013-04-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-19.

Financial data available through: 2013-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2013-03-31
Operating income: 9 of 11 periods available· newest 2013-03-31
Net income: 11 of 11 periods available· newest 2013-03-31
Operating cash flow: 9 of 11 periods available· newest 2013-03-31
Capital expenditure: 5 of 11 periods available· newest 2013-03-31
Total assets: 9 of 11 periods available· newest 2013-03-31
Total liabilities: 8 of 11 periods available· newest 2013-03-31
Current assets: 9 of 11 periods available· newest 2013-03-31
Current liabilities: 9 of 11 periods available· newest 2013-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2013-03-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-03-31

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
-20.2%

Prior period

USD 4.27 million

2011-04-01 – 2012-03-31
Current period

USD 3.41 million

2012-04-01 – 2013-03-31

Exact inputs and evidence

3405687 − 4269529 = -863842 USD

4269529 USD · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
3405687 USD · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Year-over-year change in Revenue: -863842 USD Concept: fundies:Revenue Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3405687 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#46778 Filing: 000101968713002636 Input fundies:Revenue: 4269529 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#46894 Filing: 000101968713002636
The citation records this snapshot. The page link may show a newer release later.
Net income
-156.5%

Prior period

USD 2.25 million

2011-04-01 – 2012-03-31
Current period

−USD 1.28 million

2012-04-01 – 2013-03-31

Exact inputs and evidence

-1275127 − 2254920 = -3530047 USD

2254920 USD · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
-1275127 USD · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Year-over-year change in Net income: -3530047 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1275127 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#60113 Filing: 000101968713002636 Input fundies:NetIncome: 2254920 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#60240 Filing: 000101968713002636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.7%

Prior period

USD 868,990

2011-04-01 – 2012-03-31
Current period

USD 874,823

2012-04-01 – 2013-03-31

Exact inputs and evidence

874823 − 868990 = 5833 USD

868990 USD · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
874823 USD · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Year-over-year change in Operating cash flow: 5833 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 874823 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#65228 Filing: 000101968713002636 Input fundies:OperatingCashFlow: 868990 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#65411 Filing: 000101968713002636
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+379.2%

Prior period

USD 965,803

2011-04-01 – 2012-03-31
Current period

USD 4.63 million

2012-04-01 – 2013-03-31

Exact inputs and evidence

4627701 − 965803 = 3661898 USD

965803 USD · 2011-04-01 – 2012-03-31
Inspect prior input Prior source
4627701 USD · 2012-04-01 – 2013-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Year-over-year change in Capital expenditure: 3661898 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4627701 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#67942 Filing: 000101968713002636 Input fundies:CapitalExpenditure: 965803 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#68126 Filing: 000101968713002636
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.

2013 2012-04-01 – 2013-03-31

Revenue USD 3.41 million 100% of revenue
Cost of revenue USD 1.44 million 42% of revenue
Operating expenses USD 2.56 million 75% of revenue
Operating income −USD 589,209 −17% of revenue
Tax, interest and other Derived USD 685,918 20% of revenue
Net income −USD 1.28 million −37% of revenue

Cash

Operating cash flow USD 874,823 26% of revenue
Capital expenditure USD 4.63 million 136% of revenue
Free cash flow Derived −USD 3.75 million −110% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 1,324% of revenue.
2007 Operating loss: operating costs were 7,659% of revenue.
2008 Operating loss: operating costs were 977% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Net loss: net income was −14% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 117% 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
2006 2005-04-01 – 2006-03-31	69340	918198 Derived	-848858	1187703 Derived	-2036561	-1254372 Derived	Source 2005-04-01 – 2006-03-31: 69340 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -848858 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -2036561 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -1254372 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	89326	6841329 Derived	-6752003	17218028 Derived	-23970031	-1935322 Derived	Source 2006-04-01 – 2007-03-31: 89326 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -6752003 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -23970031 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -1917185 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 18137 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	737576	7202897 Derived	-6465321	-2620759 Derived	-3844562	Unavailable	Source 2007-04-01 – 2008-03-31: 737576 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -6465321 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -3844562 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -2054306 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	0	6406900 Derived	-6406900	4597421 Derived	-11004321	Unavailable	Source 2008-04-01 – 2009-03-31: 0 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -6406900 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -11004321 USD Inspect Net Income Open source
2010 2009-04-01 – 2010-03-31	0	2019705 Derived	-2019705	-240511 Derived	-1779194	Unavailable	Source 2009-04-01 – 2010-03-31: 0 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -2019705 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -1779194 USD Inspect Net Income Open source
2011 2010-04-01 – 2011-03-31	2617400	2372102 Derived	245298	600737 Derived	-355439	-291968 Derived	Source 2010-04-01 – 2011-03-31: 2617400 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 245298 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -355439 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 566541 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 858509 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	4269529	3728507 Derived	541022	-1713898 Derived	2254920	-96813 Derived	Source 2011-04-01 – 2012-03-31: 4269529 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 541022 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 2254920 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 868990 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 965803 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	3405687	3994896 Derived	-589209	685918 Derived	-1275127	-3752878 Derived	Source 2012-04-01 – 2013-03-31: 3405687 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -589209 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -1275127 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: 874823 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 4627701 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 3.4M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20062006-03-31	Revenue	69340	Revenue: 69340 Open source
20072007-03-31	Revenue	89326	Revenue: 89326 Open source
20082008-03-31	Revenue	737576	Revenue: 737576 Open source
20092009-03-31	Revenue	0	Revenue: 0 Open source
20102010-03-31	Revenue	0	Revenue: 0 Open source
20112011-03-31	Revenue	2617400	Revenue: 2617400 Open source
20122012-03-31	Revenue	4269529	Revenue: 4269529 Open source
20132013-03-31	Revenue	3405687	Revenue: 3405687 Open source

Revenue growth

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

-20.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 69340 Open source
20072007-03-31	Year over year	28.8%	Revenue: 89326 Open source Revenue: 69340 Open source
20082008-03-31	Year over year	725.7%	Revenue: 737576 Open source Revenue: 89326 Open source
20092009-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 737576 Open source
20102010-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 2617400 Open source Revenue: 0 Open source
20122012-03-31	Year over year	63.1%	Revenue: 4269529 Open source Revenue: 2617400 Open source
20132013-03-31	Year over year	-20.2%	Revenue: 3405687 Open source Revenue: 4269529 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 -17.3% 2013

Net margin -37.4% 2013

Free cash flow margin -110.2% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-03-31	Operating margin	-1,224.2%	Operating Income: -848858 Open source Revenue: 69340 Open source
20072007-03-31	Operating margin	-7,558.8%	Operating Income: -6752003 Open source Revenue: 89326 Open source
20082008-03-31	Operating margin	-876.6%	Operating Income: -6465321 Open source Revenue: 737576 Open source
20092009-03-31	Operating margin	Not reported	Operating Income: -6406900 Open source Revenue: 0 Open source
20102010-03-31	Operating margin	Not reported	Operating Income: -2019705 Open source Revenue: 0 Open source
20112011-03-31	Operating margin	9.4%	Operating Income: 245298 Open source Revenue: 2617400 Open source
20122012-03-31	Operating margin	12.7%	Operating Income: 541022 Open source Revenue: 4269529 Open source
20132013-03-31	Operating margin	-17.3%	Operating Income: -589209 Open source Revenue: 3405687 Open source
20032003-12-31	Net margin	Not reported	Net Income: -15619 Open source Revenue: 0 Open source
20062006-03-31	Net margin	-2,937.1%	Net Income: -2036561 Open source Revenue: 69340 Open source
20072007-03-31	Net margin	-26,834.3%	Net Income: -23970031 Open source Revenue: 89326 Open source
20082008-03-31	Net margin	-521.2%	Net Income: -3844562 Open source Revenue: 737576 Open source
20092009-03-31	Net margin	Not reported	Net Income: -11004321 Open source Revenue: 0 Open source
20102010-03-31	Net margin	Not reported	Net Income: -1779194 Open source Revenue: 0 Open source
20112011-03-31	Net margin	-13.6%	Net Income: -355439 Open source Revenue: 2617400 Open source
20122012-03-31	Net margin	52.8%	Net Income: 2254920 Open source Revenue: 4269529 Open source
20132013-03-31	Net margin	-37.4%	Net Income: -1275127 Open source Revenue: 3405687 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-03-31	Free cash flow margin	-1,809%	Revenue: 69340 Open source Operating Cash Flow: -1254372 Open source Capital Expenditure: 0 Open source
20072007-03-31	Free cash flow margin	-2,166.6%	Revenue: 89326 Open source Operating Cash Flow: -1917185 Open source Capital Expenditure: 18137 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 737576 Open source Operating Cash Flow: -2054306 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-03-31	Free cash flow margin	-11.2%	Revenue: 2617400 Open source Operating Cash Flow: 566541 Open source Capital Expenditure: 858509 Open source
20122012-03-31	Free cash flow margin	-2.3%	Revenue: 4269529 Open source Operating Cash Flow: 868990 Open source Capital Expenditure: 965803 Open source
20132013-03-31	Free cash flow margin	-110.2%	Revenue: 3405687 Open source Operating Cash Flow: 874823 Open source Capital Expenditure: 4627701 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 874.8K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20062006-03-31	Operating cash flow	-1254372	Operating Cash Flow: -1254372 Open source
20072007-03-31	Operating cash flow	-1917185	Operating Cash Flow: -1917185 Open source
20082008-03-31	Operating cash flow	-2054306	Operating Cash Flow: -2054306 Open source
20092009-03-31	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	566541	Operating Cash Flow: 566541 Open source
20122012-03-31	Operating cash flow	868990	Operating Cash Flow: 868990 Open source
20132013-03-31	Operating cash flow	874823	Operating Cash Flow: 874823 Open source

Free cash flow

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

USD -3.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20062006-03-31	Free cash flow	-1254372	Operating Cash Flow: -1254372 Open source Capital Expenditure: 0 Open source
20072007-03-31	Free cash flow	-1935322	Operating Cash Flow: -1917185 Open source Capital Expenditure: 18137 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2054306 Open source
20092009-03-31	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	-291968	Operating Cash Flow: 566541 Open source Capital Expenditure: 858509 Open source
20122012-03-31	Free cash flow	-96813	Operating Cash Flow: 868990 Open source Capital Expenditure: 965803 Open source
20132013-03-31	Free cash flow	-3752878	Operating Cash Flow: 874823 Open source Capital Expenditure: 4627701 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.

64.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	2,154.9%	Total Liabilities: 1831643 Open source Total Assets: 85000 Open source
20062006-03-31	Liabilities / assets	152.6%	Total Liabilities: 1045590 Open source Total Assets: 685118 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 5489626 Open source
20082008-03-31	Liabilities / assets	38.1%	Total Liabilities: 2958937 Open source Total Assets: 7758187 Open source
20092009-03-31	Liabilities / assets	329.4%	Total Liabilities: 4081524 Open source Total Assets: 1238948 Open source
20102010-03-31	Liabilities / assets	9.7%	Total Liabilities: 183083 Open source Total Assets: 1884600 Open source
20112011-03-31	Liabilities / assets	119%	Total Liabilities: 3725459 Open source Total Assets: 3131951 Open source
20122012-03-31	Liabilities / assets	33.6%	Total Liabilities: 2236516 Open source Total Assets: 6655267 Open source
20132013-03-31	Liabilities / assets	64.7%	Total Liabilities: 7326553 Open source Total Assets: 11315244 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 5964 Open source
20062006-03-31	Current assets / current liabilities	0.5×	Current Assets: 523583 Open source Current Liabilities: 1045590 Open source
20072007-03-31	Current assets / current liabilities	0.06×	Current Assets: 937171 Open source Current Liabilities: 14657142 Open source
20082008-03-31	Current assets / current liabilities	0.09×	Current Assets: 249045 Open source Current Liabilities: 2888937 Open source
20092009-03-31	Current assets / current liabilities	0×	Current Assets: 8813 Open source Current Liabilities: 4081524 Open source
20102010-03-31	Current assets / current liabilities	2.9×	Current Assets: 502485 Open source Current Liabilities: 173183 Open source
20112011-03-31	Current assets / current liabilities	0.24×	Current Assets: 509656 Open source Current Liabilities: 2145962 Open source
20122012-03-31	Current assets / current liabilities	2.31×	Current Assets: 2370348 Open source Current Liabilities: 1026598 Open source
20132013-03-31	Current assets / current liabilities	0.16×	Current Assets: 586769 Open source Current Liabilities: 3743421 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
2004 2003-04-01 – 2004-03-31	−USD 106,947 Exact value Exact value: -106947 USD 2003-04-01 – 2004-03-31: -106947 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2004-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -106947 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -106947 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001104659-05-030425.txt#7157 The citation records this snapshot. The page link may show a newer release later.	USD 162,898 Exact value Exact value: 162898 USD 2003-04-01 – 2004-03-31: 162898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2004-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: 162898 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162898 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001104659-05-030425.txt#7425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	USD 502,413 Exact value Exact value: 502413 USD 2004-04-01 – 2005-03-31: 502413 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2005-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: 502413 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 502413 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001144204-06-027103.txt#6570 The citation records this snapshot. The page link may show a newer release later.	USD 328,822 Exact value Exact value: 328822 USD 2004-04-01 – 2005-03-31: 328822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2005-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: 328822 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328822 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001144204-06-027103.txt#6989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	−USD 2.04 million Exact value Exact value: -2036561 USD 2005-04-01 – 2006-03-31: -2036561 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2006-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -2036561 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2036561 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2390 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1254372 USD 2005-04-01 – 2006-03-31: -1254372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2006-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: -1254372 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1254372 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sustainable Environmental Technologies Corp · 2006-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1254372 − 0 USD Exact free cash flow: -1254372 USD 2005-04-01 – 2006-03-31: -1254372 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sustainable Environmental Technologies Corp · 2006-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Free cash flow: -1254372 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1254372 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2419 Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2423 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 23.97 million Exact value Exact value: -23970031 USD 2006-04-01 – 2007-03-31: -23970031 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2007-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -23970031 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23970031 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001144204-08-040089.txt#7163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1917185 USD 2006-04-01 – 2007-03-31: -1917185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2007-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: -1917185 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1917185 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001144204-08-040089.txt#7601 The citation records this snapshot. The page link may show a newer release later.	USD 18,137 Exact value Exact value: 18137 USD 2006-04-01 – 2007-03-31: 18137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sustainable Environmental Technologies Corp · 2007-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Capital Expenditure: 18137 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18137 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1917185 − 18137 USD Exact free cash flow: -1935322 USD 2006-04-01 – 2007-03-31: -1917185 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 18137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sustainable Environmental Technologies Corp · 2007-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Free cash flow: -1935322 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1917185 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001144204-08-040089.txt#7601 Input fundies:CapitalExpenditure: 18137 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-07-002137.txt#2423 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 3.84 million Exact value Exact value: -3844562 USD 2007-04-01 – 2008-03-31: -3844562 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2008-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -3844562 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3844562 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-09-002664.txt#4162 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2054306 USD 2007-04-01 – 2008-03-31: -2054306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2008-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: -2054306 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2054306 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001144204-08-040089.txt#7601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 11 million Exact value Exact value: -11004321 USD 2008-04-01 – 2009-03-31: -11004321 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2009-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -11004321 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11004321 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-10-002635.txt#7173 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.
2010 2009-04-01 – 2010-03-31	−USD 1.78 million Exact value Exact value: -1779194 USD 2009-04-01 – 2010-03-31: -1779194 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2010-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -1779194 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1779194 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/0001019687-10-002635.txt#7173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	−USD 355,439 Exact value Exact value: -355439 USD 2010-04-01 – 2011-03-31: -355439 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2011-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -355439 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -355439 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968712002292/sets-20120331.xml#29071 Filing: 000101968712002292 The citation records this snapshot. The page link may show a newer release later.	USD 566,541 Exact value Exact value: 566541 USD 2010-04-01 – 2011-03-31: 566541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2011-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: 566541 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566541 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968712002292/sets-20120331.xml#54382 Filing: 000101968712002292 The citation records this snapshot. The page link may show a newer release later.	USD 858,509 Exact value Exact value: 858509 USD 2010-04-01 – 2011-03-31: 858509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sustainable Environmental Technologies Corp · 2011-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Capital Expenditure: 858509 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 858509 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968712002292/sets-20120331.xml#54744 Filing: 000101968712002292 The citation records this snapshot. The page link may show a newer release later.	−USD 291,968 Calculation and evidence 566541 − 858509 USD Exact free cash flow: -291968 USD 2010-04-01 – 2011-03-31: 566541 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 858509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sustainable Environmental Technologies Corp · 2011-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Free cash flow: -291968 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566541 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968712002292/sets-20120331.xml#54382 Filing: 000101968712002292 Input fundies:CapitalExpenditure: 858509 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968712002292/sets-20120331.xml#54744 Filing: 000101968712002292 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 2.25 million Exact value Exact value: 2254920 USD 2011-04-01 – 2012-03-31: 2254920 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2012-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: 2254920 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2254920 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#60240 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.	USD 868,990 Exact value Exact value: 868990 USD 2011-04-01 – 2012-03-31: 868990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2012-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: 868990 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868990 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#65411 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.	USD 965,803 Exact value Exact value: 965803 USD 2011-04-01 – 2012-03-31: 965803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sustainable Environmental Technologies Corp · 2012-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Capital Expenditure: 965803 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 965803 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#68126 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.	−USD 96,813 Calculation and evidence 868990 − 965803 USD Exact free cash flow: -96813 USD 2011-04-01 – 2012-03-31: 868990 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 965803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sustainable Environmental Technologies Corp · 2012-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Free cash flow: -96813 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868990 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#65411 Filing: 000101968713002636 Input fundies:CapitalExpenditure: 965803 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#68126 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 1.28 million Exact value Exact value: -1275127 USD 2012-04-01 – 2013-03-31: -1275127 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Net Income: -1275127 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1275127 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#60113 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.	USD 874,823 Exact value Exact value: 874823 USD 2012-04-01 – 2013-03-31: 874823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Operating Cash Flow: 874823 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 874823 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#65228 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4627701 USD 2012-04-01 – 2013-03-31: 4627701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Capital Expenditure: 4627701 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4627701 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#67942 Filing: 000101968713002636 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence 874823 − 4627701 USD Exact free cash flow: -3752878 USD 2012-04-01 – 2013-03-31: 874823 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 4627701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sustainable Environmental Technologies Corp · 2013-03-31 Sustainable Environmental Technologies Corp (edgar:932136) Free cash flow: -3752878 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T03:06:02Z Snapshot: f6356a8572daa19b3ff5b6bb2ab379cb5bb1076cdf5fc72d2e693d93008ed3af Dimensions: Consolidated View: https://fundies.io/companies/edgar/932136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 874823 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#65228 Filing: 000101968713002636 Input fundies:CapitalExpenditure: 4627701 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932136/000101968713002636/sets-20130331.xml#67942 Filing: 000101968713002636 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.

90 filings · 881 latest values · 881 originally reported values

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

Identifiers: 0000932136, 932136, edgar:932136

Also known as KNICKERBOCKER L L CO INC, RG GLOBAL LIFESTYLES INC, Sustainable Environmental Technologies Corp

Sustainable Environmental Technologies Corp

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2013 2012-04-01 – 2013-03-31

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