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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202016016 
Cash and cash equivalents202016016 
Receivables282828693128
Deferred costs200     
Total current assets:43028291294728
Noncurrent Assets
TOTAL ASSETS:43028291294728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7152,5322,7392,2181,8031,761
Interest and dividends payable 210197505   
Employee-related liabilities   59   
Accounts payable965962959899858847
Accrued liabilities1,5391,3741,2151,318945914
Debt1,4691,041640495675553
Derivative instruments and hedges, liabilities(4)     
Due to related parties626253585457
Other undisclosed current liabilities3,0703,2793,2563,7793,6804,033
Total current liabilities:7,3126,9146,6886,5506,2126,404
Noncurrent Liabilities
Long-term debt and lease obligation      263
Long-term debt, excluding current maturities      263
Other undisclosed noncurrent liabilities      (250)
Total noncurrent liabilities:      13
Total liabilities:7,3126,9146,6886,5506,2126,417
Equity
Equity, attributable to parent, including:(6,882)(6,886)(6,659)(6,421)(6,165)(6,389)
Additional paid in capital52,68052,62452,36652,36351,61350,520
Accumulated deficit(59,562)(59,510)(59,219)(58,925)(57,806)(56,915)
Other undisclosed equity, attributable to parent00194141285
Total equity:(6,882)(6,886)(6,659)(6,421)(6,165)(6,389)
TOTAL LIABILITIES AND EQUITY:43028291294728

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
  5038221047
Cost of revenue
(Other undisclosed Cost of revenue)
   (74)   
Other undisclosed gross profit  (1)(313)(185)(36)
Gross profit:  (26)692611
Operating expenses(170)(1)(1)(448)(440)(71)
Other undisclosed operating loss  (118)(149)  (379)
Operating loss:(170)(118)(176)(379)(414)(439)
Nonoperating income (expense)(118)(142)(3,630)739477545
Debt instrument, convertible, beneficial conversion feature  30(98)  55
Other nonoperating income (expense)(118)(172)(3,532)739477491
Interest and debt expense188(14)(2,052)420767(36)
Income (loss) from continuing operations before income taxes:(99)(274)(5,858)78083070
Other undisclosed loss from continuing operations   (1,099)   
Income (loss) from continuing operations:(99)(274)(6,957)78083070
Income (loss) before gain (loss) on sale of properties:(99)(274)(6,957)78083070
Other undisclosed net income   2,967   
Net income (loss):(99)(274)(3,990)78083070
Other undisclosed net income (loss) attributable to parent47(16)3,696(1,899)(1,721)(1,000)
Net loss available to common stockholders, diluted:(52)(291)(294)(1,119)(891)(930)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(99)(274)(3,990)78083070
Comprehensive income (loss), net of tax, attributable to parent:(99)(274)(3,990)78083070

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.

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