Fuelstream Inc (FLST) financial statements (2022 and earlier)
Company profile
| Business Address |
10757 RIVER FRONT PARKWAY SOUTH JORDAN, UT 84095 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 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 | ||
| Accounts payable | 959 | 827 | 806 | ||
| Accrued liabilities | 1,215 | 789 | 1,196 | ||
| Employee-related liabilities | 59 | ||||
| Interest and dividends payable | 505 | ||||
| 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 | ||
| Stockholders' equity | |||||
| Stockholders' 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 stockholders' equity attributable to parent | 194 | 4 | 2 | ||
| Total stockholders' equity: | (6,659) | (5,855) | (5,428) | ||
| TOTAL LIABILITIES AND EQUITY: | 29 | 28 | 223 | ||
Income statement (P&L) ($ in thousands)
| 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 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)
| 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 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.