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BIOFUELS POWER CORP Spending and interest coverage

BIOFUELS POWER CORP Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2015-12-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2015-12-31..
  • Interest coverage · 12 months: Value -0.53×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2015-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2015-12-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2015-12-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months-0.53×Operating income ÷ reported interest expense.

$-314.31K ÷ $594.00K ≈ -0.53×

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue0.00 USD
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income-314.31K USDOperating Income (Loss)
Interest expense · reported / estimated594.00K USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2015-12-31(m)$0.00(m)$-314.31K$594.00K(m)(m)-0.53×Reported
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$0.00(m)$-520.79K$568.32K(m)(m)-0.92×Reported
2014-09-30(m)$0.00(m)$-425.75K$569.97K(m)(m)-0.75×Reported
2014-06-30(m)$0.00(m)$-290.49K$566.42K(m)(m)-0.51×Reported
2014-03-31(m)$0.00(m)$-146.69K$567.93K(m)(m)-0.26×Reported
2013-12-31(m)$0.00(m)$-119.39K$561.68K(m)(m)-0.21×Reported
2013-09-30(m)$0.00(m)$-323.25K$568.30K(m)(m)-0.57×Reported
2013-06-30(m)(m)(m)$-488.35K$580.13K(m)(m)-0.84×Reported
2013-03-31(m)(m)(m)$-646.44K$573.47K(m)(m)-1.13×Reported
2012-12-31(m)$0.00(m)$-808.39K$572.36K(m)(m)-1.41×Reported
2012-09-30(m)(m)(m)$-682.48K$556.17K(m)(m)-1.23×Reported
2012-06-30(m)(m)(m)$-368.77K$540.69K(m)(m)-0.68×Reported
2012-03-31(m)(m)(m)$-747.76K$532.89K(m)(m)-1.40×Reported
2011-12-31(m)(m)(m)$-829.62K$526.91K(m)(m)-1.57×Reported
2011-09-30(m)(m)(m)$-959.38K$521.72K(m)(m)-1.84×Reported
2011-06-30(m)(m)(m)$-1.35M$515.66K(m)(m)-2.62×Reported
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)$-1.35M$515.66K(m)(m)-2.62×Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-12-31(m)(m)$1.07M(m)(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.