AlumiFuel Power Corporation Net income (FY, 2015)-1.2 M
AlumiFuel Power Corporation EBIT (FY, 2015)-527 K
AlumiFuel Power Corporation Cash, 31-Dec-2015650

AlumiFuel Power Corporation 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)

AlumiFuel Power Corporation 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)

AlumiFuel Power Corporation 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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