North Amer Frac Sand Inc (NAFS) Financials
Newest figures come from the 10-Q for Q1 FY2018, filed May 30, 2018. Each column of the statement tables below links to the filing it was taken from.
This page shows North Amer Frac Sand Inc (NAFS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported balance sheet is dominated by liabilities, with minimal assets and no operating scale disclosed.
In FY2013, reported liabilities of$16K were 22.5x reported assets of$712 . A 0.0x current ratio indicates that near-term obligations were not matched by reported current resources, making the balance-sheet structure more informative than profitability.
The company reported negative equity of
With no revenue, cash-flow, or profit figures reported in the valid annual row, the statements cannot establish cash-conversion quality or the economics of ongoing operations.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
North Amer Frac Sand Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
North Amer Frac Sand Inc reported a net loss of $243K while generating $105K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
North Amer Frac Sand Inc reported -$35K in net income in Q1 2018. This represents an increase of 29.1% from the same quarter a year earlier.
Not reported for Q1 2018.
Not reported for Q1 2018.
Not reported for Q1 2018.
Cash & Balance Sheet
Not reported for Q1 2018.
Not reported for Q1 2018.
Not reported for Q1 2018.
Margins & Returns
None of these metrics is reported for Q1 2018.
Capital Allocation
North Amer Frac Sand Inc reported no research and development spending in Q1 2018.
Not reported for Q1 2018.
Not reported for Q1 2018.
NAFS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $355-47.3% | $75-98.8% | N/A | $2K+3.3% | $674+3109.5% |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | -$72K-265.6% | N/A |
| Interest Expense | $2K-3.8% | N/A | $2K-59.0% | -$1K | $2K | N/A | $5K | N/A |
| Net Income | -$35K+29.1% | N/A | -$51K+96.9% | -$103K | -$50K+25.6% | N/A | -$1.6M-8161.7% | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | -$0.06 | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | -$0.02 | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | N/A | 85M-99.6% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, Income Tax.
NAFS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0-100.0% | $0 | $0+100.0% | $0 | $11K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | $0 | $0 | N/A |
| Cash & Equivalents | N/A | $0 | N/A | N/A | N/A | $0 | $0 | N/A |
| Short-Term Investments | N/A | $0 | N/A | N/A | N/A | $0 | $0 | N/A |
| Long-Term Investments | N/A | $0 | N/A | N/A | N/A | $0 | $0 | N/A |
| Total Liabilities | $857K+37.2% | $825K+43.8% | $789K+62.0% | $732K+202.2% | $625K+293.5% | $574K+524.6% | $487K+487.3% | $242K+282.5% |
| Current Liabilities | $857K+37.2% | $825K+43.8% | $789K+62.0% | $732K+202.2% | $625K+293.5% | $574K+524.6% | $487K+487.3% | $242K+282.5% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$857K-37.2% | -$825K-43.8% | -$789K-62.0% | -$732K-216.5% | -$625K-293.5% | -$574K-524.6% | -$487K-487.3% | -$231K-265.2% |
| Retained Earnings | -$36.5M-0.6% | -$36.4M-0.7% | -$36.4M-0.3% | -$36.3M-4.9% | -$36.2M-4.8% | -$36.2M-4.8% | -$36.3M-2.5% | -$34.6M-0.5% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NAFS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1K+125.5% | $95K-46.9% | $6K-99.6% | $9K+122.6% | -$4K+58.3% | $179K+1643.6% | $1.4M+14791.3% | -$39K-10.7% |
| Stock-Based Compensation | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$5K | -$1.4M | N/A |
| Financing Cash Flow | -$1K-125.5% | -$97K+44.6% | N/A | N/A | $4K-58.3% | -$174K-1601.6% | $51K+455.2% | $50K+41.8% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NAFS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$825K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| North Amer Frac Sand Inc NAFS | FY2017 | N/A | -$243K | N/A | $216K | — |
| Bioadaptives BDPT | FY2025 | $18K | N/A | N/A | $13K | — |
| Netbrands Corp NBND | FY2025 | $18K | N/A | N/A | $47K | — |
Where North Amer Frac Sand Inc Ranks
Frequently Asked Questions
Is North Amer Frac Sand Inc profitable?
No, North Amer Frac Sand Inc (NAFS) reported a net income of -$243K in fiscal year 2017.
What is North Amer Frac Sand Inc's operating cash flow?
North Amer Frac Sand Inc (NAFS) generated $105K in operating cash flow during fiscal year 2017, representing cash generated from core business activities.
What are North Amer Frac Sand Inc's total assets?
North Amer Frac Sand Inc (NAFS) had $0 in total assets as of fiscal year 2017, including both current and long-term assets.
Why is North Amer Frac Sand Inc's debt-to-equity ratio negative or not reported?
North Amer Frac Sand Inc (NAFS) has negative shareholder equity of -$825K as of fiscal year 2017, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are North Amer Frac Sand Inc's earnings high quality?
North Amer Frac Sand Inc (NAFS) reported a net loss of $243K while generating $105K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.