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

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

13.4k

Cost of goods sold

21.4k

Gross profit

(8.0k)

Gross profit Margin, %

(59%)

General and administrative expense

195.5k

Operating expense total

(763.1k)527.0k

Depreciation and amortization

915.0

EBIT

(771.0k)(679.1k)(527.0k)

EBIT margin, %

(5737%)

Interest expense

107.1k215.3k212.6k

Pre tax profit

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

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015

General and administrative expense

66.1k15.5k

Operating expense total

(189.2k)(202.9k)(191.7k)(125.4k)(148.6k)(98.4k)

Depreciation and amortization

84.084.084.028.0

EBIT

(189.2k)(202.9k)(191.7k)(125.4k)(148.6k)(98.4k)

Interest expense

34.0k258.1k41.7k25.8k52.9k54.8k

Pre tax profit

(336.9k)(820.0k)(394.5k)(148.0k)(278.0k)(299.2k)

Net Income

(336.9k)(820.0k)(394.5k)(148.0k)(278.0k)(299.2k)

AlumiFuel Power Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

9.9k972.0650.0

Current Assets

9.9k972.04.4k

Total Assets

12.2k5.4k4.4k

Accounts Payable

510.3k

Dividends Payable

78.1k110.4k142.7k

Current Liabilities

3.5m3.7m4.3m

Total Liabilities

3.5m

Additional Paid-in Capital

14.3m16.3m14.5m

Retained Earnings

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015

Cash

5.7k82.5k27.0kwdxefcqufszuzezftuxetqsqxt932.01.2k716.0

Current Assets

14.9k82.5k27.0k932.01.2k716.0

Total Assets

19.7k90.2k33.7k4.4k7.1k7.1k

Accounts Payable

514.7k512.7k

Dividends Payable

69.9k86.0k94.1k102.2k126.4k134.6k

Current Liabilities

3.3m3.6m3.5m3.5m3.9m4.2m

Non-Current Liabilities

1.1k

Total Liabilities

3.3m3.6m3.5m

Additional Paid-in Capital

14.6m14.0m13.7m13.2m14.9m14.5m

Retained Earnings

(22.5m)(23.8m)(24.2m)(24.3m)(25.3m)(25.6m)

AlumiFuel Power Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

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

Depreciation and Amortization

915.0196.0

Accounts Payable

(115.5k)244.6k97.0k

Cash From Operating Activities

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

Long-term Borrowings

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

Cash From Financing Activities

428.1k374.4k208.2k

Interest Paid

17.4k6.0k15.9k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015

Net Income

(775.9k)(820.0k)(1.2m)(1.4m)(654.9k)(954.1k)

Depreciation and Amortization

831.084.0168.0196.0

Accounts Payable

(157.1k)62.3k114.9k160.5k96.1k95.3k

Cash From Operating Activities

(382.0k)(99.8k)(274.5k)(350.9k)(137.3k)(192.3k)

Long-term Borrowings

(50.0k)(7.9k)(7.9k)(7.9k)(9.7k)

Cash From Financing Activities

382.7k172.4k291.6k342.0k137.6k190.0k

Interest Paid

13.4k2.7k5.9k5.9k5.0k15.9k
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