AlumiFuel Power Corporation Financials

$222.8 K

Mkt cap, 31-Oct-2017
Net income (FY, 2015)(1.2 M)
EBIT (FY, 2015)(527 K)
Closing share price, 2017-10-310
Cash, 31-Dec-2015650


Income Statement


USDFY, 2013FY, 2014FY, 2015


13.4 k

Cost of goods sold

21.4 k

Gross profit

(8 k)

Gross profit Margin, %


General and administrative expense

195.5 k

Operating expense total

195.5 k


(771 k)(679.1 k)(527 k)

EBIT margin, %


Interest expense

107.1 k215.3 k212.6 k

Pre tax profit

(1.2 m)(1.5 m)(1.2 m)

Net Income

(1.2 m)(1.5 m)(1.2 m)

Balance Sheet


USDFY, 2013FY, 2014FY, 2015


9.9 k972 650

Current Assets

9.9 k972 4.4 k

Total Assets

12.2 k5.4 k4.4 k

Accounts Payable

510.3 k

Dividends Payable

78.1 k110.4 k142.7 k

Current Liabilities

3.5 m3.7 m4.3 m

Additional Paid-in Capital

14.3 m16.3 m14.5 m

Retained Earnings

(22.9 m)(24.7 m)(25.7 m)

Cash Flow


USDFY, 2013FY, 2014FY, 2015

Net Income

(1.2 m)(1.5 m)(1.2 m)

Depreciation and Amortization

915 196

Accounts Payable

(115.5 k)244.6 k97 k

Cash From Operating Activities

(423.5 k)(383.3 k)(208.5 k)

Long-term Borrowings

(56.2 k)(7.9 k)(9.7 k)

Cash From Financing Activities

428.1 k374.4 k208.2 k

Interest Paid

17.4 k6 k15.9 k
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