Fuelstream, Inc. (FLST)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 28.81 Thousand | 28 Thousand | 223.15 Thousand | 184.06 Thousand | 89.00 | 519.00 |
| Total Current Assets | 28.81 Thousand | 28 Thousand | 223.15 Thousand | 184.06 Thousand | 89.00 | 519.00 |
| Cash And Short Term Investments | 811.00 | - | 43.15 Thousand | 564.00 | 89.00 | 519.00 |
| Cash and Cash Equivalents | 811.00 | - | 43.15 Thousand | 564.00 | 89.00 | 519.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28 Thousand | 28 Thousand | 180 Thousand | 183.5 Thousand | - | - |
| Inventory | -28.00 | - | - | - | - | - |
| Other Current Assets | 28.00 | 28.00 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.68 Million | 5.88 Million | 5.65 Million | 1.64 Million | 3.56 Million | 3.16 Million |
| Total Current Liabilities | 6.68 Million | 5.87 Million | 5.27 Million | 1.64 Million | 3.56 Million | 3.16 Million |
| Account Payables | 959.46 Thousand | 826.83 Thousand | 805.71 Thousand | 84.14 Thousand | 101.85 Thousand | 11.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.09 Million | 3.65 Million | 1.67 Million | 725.5 Thousand | 711.06 Thousand | 676.66 Thousand |
| Deferred Revenue | 1.26 Million | 840.74 Thousand | - | - | - | - |
| Other Current Liabilities | 372.93 Thousand | 558.54 Thousand | 2.79 Million | 830.36 Thousand | 2.75 Million | 2.48 Million |
| Total Non Current Liabilities | - | 4918.00 | 373.58 Thousand | - | - | - |
| Long-Term Debt | - | 4918.00 | 107.99 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 265.58 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.65 Million | -5.85 Million | -5.42 Million | -1.45 Million | -3.56 Million | -3.16 Million |
| Stock Holders Equity | -6.65 Million | -5.85 Million | -5.42 Million | -1.45 Million | -3.56 Million | -3.16 Million |
| Common Stock | 193.81 Thousand | 3771.00 | 1522.00 | 317.00 | 102.43 Thousand | 243.35 Thousand |
| Retained Earnings | -59.21 Million | -55.98 Million | -51.84 Million | -32.1 Million | -29.67 Million | -24.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.65 Million | -5.85 Million | -5.42 Million | -1.45 Million | -3.56 Million | -3.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.09 Million | 3.65 Million | 1.78 Million | 725.5 Thousand | 711.06 Thousand | 676.66 Thousand |
| Net Debt | 4.09 Million | 3.65 Million | 1.74 Million | 724.93 Thousand | 710.97 Thousand | 676.14 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 538.15 Thousand | 430.19 Thousand | 28.15 Thousand | 28.81 Thousand | 28.81 Thousand | 128.87 Thousand |
| Total Current Assets | 538.15 Thousand | 430.19 Thousand | 28.15 Thousand | 28.81 Thousand | 28.81 Thousand | 128.87 Thousand |
| Cash And Short Term Investments | 94.17 Thousand | 202.19 Thousand | 152.00 | 811.00 | 811.00 | 60.04 Thousand |
| Cash and Cash Equivalents | 94.17 Thousand | 202.19 Thousand | 152.00 | 811.00 | 811.00 | 60.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.05 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 68.82 Thousand |
| Inventory | - | - | -28.00 | -28.00 | -28.00 | -28.00 |
| Other Current Assets | 344.92 Thousand | 200 Thousand | 28.00 | 28.00 | 28.00 | 28.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.29 Million | 7.31 Million | 6.91 Million | 6.68 Million | 6.68 Million | 6.54 Million |
| Total Current Liabilities | 8.29 Million | 7.31 Million | 6.91 Million | 6.68 Million | 6.68 Million | 6.54 Million |
| Account Payables | 995.74 Thousand | 965.3 Thousand | 962.16 Thousand | 959.46 Thousand | 959.46 Thousand | 899.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.53 Million | 4.62 Million | 4.13 Million | 4.09 Million | 4.09 Million | 3.82 Million |
| Deferred Revenue | 4.04 Million | 1.6 Million | 1.43 Million | 1.26 Million | 1.26 Million | 1.37 Million |
| Other Current Liabilities | 718.29 Thousand | 119.36 Thousand | 377.36 Thousand | 372.93 Thousand | 372.93 Thousand | 448.01 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.76 Million | -6.88 Million | -6.88 Million | -6.65 Million | -6.65 Million | -6.42 Million |
| Stock Holders Equity | -7.76 Million | -6.88 Million | -6.88 Million | -6.65 Million | -6.65 Million | -6.42 Million |
| Common Stock | 205.00 | 154.00 | 117.00 | 193.81 Thousand | 193.81 Thousand | 141.36 Thousand |
| Retained Earnings | -60.44 Million | -59.56 Million | -59.5 Million | -59.21 Million | -59.21 Million | -58.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.76 Million | -6.88 Million | -6.88 Million | -6.65 Million | -6.65 Million | -6.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.53 Million | 4.62 Million | 4.13 Million | 4.09 Million | 4.09 Million | 3.82 Million |
| Net Debt | 2.44 Million | 4.42 Million | 4.13 Million | 4.09 Million | 4.09 Million | 3.76 Million |
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