Fuelstream Inc (FLST) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10757 RIVER FRONT PARKWAY SOUTH JORDAN, UT 84095 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1 | 43 | ||||
| Cash and cash equivalents | 1 | 43 | ||||
| Receivables | 28 | 28 | 180 | |||
| Total current assets: | 29 | 28 | 223 | |||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 29 | 28 | 223 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 2,739 | 1,616 | 2,002 | |||
| Interest and dividends payable | 505 | |||||
| Employee-related liabilities | 59 | |||||
| Accounts payable | 959 | 827 | 806 | |||
| Accrued liabilities | 1,215 | 789 | 1,196 | |||
| Debt | 640 | 518 | 1,678 | |||
| Derivative instruments and hedges, liabilities | (334) | |||||
| Due to related parties | 53 | 57 | 104 | |||
| Other undisclosed current liabilities | 3,256 | 4,021 | 1,494 | |||
| Total current liabilities: | 6,688 | 5,878 | 5,278 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 568 | 108 | ||||
| Long-term debt, excluding current maturities | 568 | 108 | ||||
| Other undisclosed noncurrent liabilities | (563) | 266 | ||||
| Total noncurrent liabilities: | 5 | 374 | ||||
| Total liabilities: | 6,688 | 5,883 | 5,651 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (6,659) | (5,855) | (5,428) | |||
| Additional paid in capital | 52,366 | 50,127 | 46,413 | |||
| Accumulated deficit | (59,219) | (55,985) | (51,843) | |||
| Other undisclosed equity, attributable to parent | 194 | 4 | 2 | |||
| Total equity: | (6,659) | (5,855) | (5,428) | |||
| TOTAL LIABILITIES AND EQUITY: | 29 | 28 | 223 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 689 | 30 | 1,055 | ||
| Cost of revenue | (338) | (907) | |||
| Other undisclosed gross profit | (272) | (27) | |||
| Gross profit: | 80 | 3 | 148 | ||
| Operating expenses | (272) | (83) | (25,907) | ||
| Other undisclosed operating income (loss) | (1,216) | (2,712) | 6,870 | ||
| Operating loss: | (1,408) | (2,792) | (18,889) | ||
| Nonoperating expense | (1,488) | (1,039) | (598) | ||
| Debt instrument, convertible, beneficial conversion feature | 337 | 311 | 250 | ||
| Other nonoperating expense | (1,825) | (1,350) | (848) | ||
| Interest and debt expense | (2,205) | 1,207 | (565) | ||
| Loss from continuing operations before income taxes: | (5,102) | (2,624) | (20,053) | ||
| Income tax expense | (1,099) | ||||
| Loss from continuing operations: | (6,201) | (2,624) | (20,053) | ||
| Loss before gain (loss) on sale of properties: | (6,201) | (2,624) | (20,053) | ||
| Other undisclosed net income (loss) | 2,967 | (1,519) | 315 | ||
| Net loss available to common stockholders, diluted: | (3,234) | (4,143) | (19,738) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (3,234) | (4,143) | (19,738) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,234) | (4,143) | (19,738) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.