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 investments1 43
Cash and cash equivalents1 43
Receivables2828180
Total current assets:2928223
Noncurrent Assets
TOTAL ASSETS:2928223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7391,6162,002
Accounts payable959827806
Accrued liabilities1,2157891,196
Employee-related liabilities59  
Interest and dividends payable505  
Debt6405181,678
Derivative instruments and hedges, liabilities (334) 
Due to related parties5357104
Other undisclosed current liabilities3,2564,0211,494
Total current liabilities:6,6885,8785,278
Noncurrent Liabilities
Long-term debt and lease obligation 568108
Long-term debt, excluding current maturities 568108
Other undisclosed noncurrent liabilities (563)266
Total noncurrent liabilities: 5374
Total liabilities:6,6885,8835,651
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,659)(5,855)(5,428)
Additional paid in capital52,36650,12746,413
Accumulated deficit(59,219)(55,985)(51,843)
Other undisclosed stockholders' equity attributable to parent19442
Total stockholders' equity:(6,659)(5,855)(5,428)
TOTAL LIABILITIES AND EQUITY:2928223

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
689301,055
Cost of revenue(338) (907)
Other undisclosed gross profit(272)(27) 
Gross profit:803148
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 feature337311250
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.

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