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GATEWAY ENERGY CORP/NE

company.status.inactive

CIK 40194fmd_1249GJPFPJAJ6QM522CJWNPTDKTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities

Coverage: Jan 01, 2010 to Sep 30, 2013, 14 periods

Latest annual · FY2012

Millions
Total revenues
6
Operating income
(3)
Net income
(3)
Free cash flow
0

Latest quarter · Q3 FY2013

Millions
Total revenues
1
Operating income
0
Net income
0
Open Financials

GATEWAY ENERGY CORP/NE financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$5.5 million$6.8 million-18.3%10-K 2013-04-08 · proof
Operating income-$3.4 million-$3.7 million10-K 2013-04-08 · proof
Net income-$3.2 million-$6.4 million10-K 2013-04-08 · proof
Cash from operating activities$128,799$648,439-80.1%10-K 2013-04-08 · proof
Free cash flow$95,733$585,798-83.7%10-K 2013-04-08 · proof
Total assets$5.6 million$8.3 million-32.3%10-K 2013-04-08 · proof
Total liabilities$4.6 million$4.1 million+10.5%10-K 2013-04-08 · proof
Cash and cash equivalents$33,631$554,054-93.9%10-K 2013-04-08 · proof
Total debt$3.4 million$2.3 million+47.9%10-Q/A 2013-08-20 · proof
What was GATEWAY ENERGY CORP/NE's revenue in fiscal 2012?
GATEWAY ENERGY CORP/NE reported revenue of $5.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $6.8 million the year before (-18.3%). Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What was GATEWAY ENERGY CORP/NE's operating income in fiscal 2012?
GATEWAY ENERGY CORP/NE reported operating income of -$3.4 million for fiscal 2012 (the year ended Dec 31, 2012), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What was GATEWAY ENERGY CORP/NE's net income in fiscal 2012?
GATEWAY ENERGY CORP/NE reported net income of -$3.2 million for fiscal 2012 (the year ended Dec 31, 2012), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What was GATEWAY ENERGY CORP/NE's cash from operating activities in fiscal 2012?
GATEWAY ENERGY CORP/NE reported cash from operating activities of $128,799 for fiscal 2012 (the year ended Dec 31, 2012), against $648,439 the year before (-80.1%). Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What was GATEWAY ENERGY CORP/NE's free cash flow in fiscal 2012?
GATEWAY ENERGY CORP/NE reported free cash flow of $95,733 for fiscal 2012 (the year ended Dec 31, 2012), against $585,798 the year before (-83.7%). Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What are GATEWAY ENERGY CORP/NE's total assets?
As of Dec 31, 2012, GATEWAY ENERGY CORP/NE reported total assets of $5.6 million, against $8.3 million a year earlier (-32.3%). Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What are GATEWAY ENERGY CORP/NE's total liabilities?
As of Dec 31, 2012, GATEWAY ENERGY CORP/NE reported total liabilities of $4.6 million, against $4.1 million a year earlier (+10.5%). Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What are GATEWAY ENERGY CORP/NE's cash and cash equivalents?
As of Dec 31, 2012, GATEWAY ENERGY CORP/NE reported cash and cash equivalents of $33,631, against $554,054 a year earlier (-93.9%). Source: the 10-K filed with the SEC on Apr 8, 2013. SEC
What is GATEWAY ENERGY CORP/NE's total debt?
As of Dec 31, 2012, GATEWAY ENERGY CORP/NE reported total debt of $3.4 million, against $2.3 million a year earlier (+47.9%). Source: the 10-Q/A filed with the SEC on Aug 20, 2013 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:40194&period_type=annual&limit=5"

Information only, not investment advice.