SMF ENERGY CORP

EDGAR

73 filing records in this dataset, filed from 1997-01-27 to 2012-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

70.6 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-0.92%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -652000 USD Source
  • Revenue: 70557000 USD Source

Operating cash flow

-164 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1938000 USD Source
  • Operating Cash Flow: 2102000 USD Source

Free cash flow

-391 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1938000 USD Source
  • Operating Cash Flow: 2102000 USD Source
  • Capital Expenditure: 373000 USD Source
  • Capital Expenditure: 146000 USD Source
Cash and cash equivalents
53 thousand USD Source
Exact value

53000 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.59 million shares Source
Exact value

8587523 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

278 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Revenue: 61654000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 236423000 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 165279000 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 74205000 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 70557000 USD · 2011-10-01 – 2011-12-31 Source

Net income

4.74 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Net income: 289000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1263000 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: 537000 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: 820000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 2908000 USD · 2011-10-01 – 2011-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-02-14.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-06-30
  • Operating income: 11 of 11 periods available· newest 2011-06-30
  • Net income: 11 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2011-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2009-06-30
  • Total assets: 11 of 11 periods available· newest 2011-06-30
  • Total liabilities: 11 of 11 periods available· newest 2011-06-30
  • Current assets: 11 of 11 periods available· newest 2011-06-30
  • Current liabilities: 11 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.6%

    Prior period

    USD 192.85 million

    –

    Current period

    USD 236.42 million

    –

    Exact inputs and evidence

    236423000 − 192847000 = 43576000 USD

    192847000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    236423000 USD · 2010-07-01 – 2011-06-30

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  • Net income

    +171.6%

    Prior period

    USD 465,000

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1263000 − 465000 = 798000 USD

    465000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    1263000 USD · 2010-07-01 – 2011-06-30

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  • Operating cash flow

    -52.8%

    Prior period

    USD 2.47 million

    –

    Current period

    USD 1.16 million

    –

    Exact inputs and evidence

    1164000 − 2467000 = -1303000 USD

    2467000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    1164000 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 236.42 million 100% of revenue
  • Operating costs Derived USD 234.07 million 99% of revenue
  • Operating income USD 2.35 million 1% of revenue
  • Tax, interest and other Derived USD 1.09 million 0.5% of revenue
  • Net income USD 1.26 million 0.5% of revenue

Cash

  • Operating cash flow USD 1.16 million 0.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Net loss: net income was −1.9% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 Net loss: net income was −0.8% of revenue.
  • 2005 Net loss: net income was −1.1% of revenue.
  • 2006 Operating loss: operating costs were 100% of revenue.
  • 2007 Operating loss: operating costs were 101% of revenue.
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 Net loss: net income was −1.2% of revenue.
  • 2010 99%
  • 2011 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-3060849000 60640000 Derived 209000 1371000 Derived -1162000 Unavailable
Source
2003 2002-07-01 – 2003-06-3072194000 72887000 Derived -693000 888000 Derived -1581000 Unavailable
Source
2004 2003-07-01 – 2004-06-3089110000 88449000 Derived 661000 1359000 Derived -698000 -913000 Derived
Source
2005 2004-07-01 – 2005-06-30133563000 133120000 Derived 443000 1903000 Derived -1460000 481000 Derived
Source
2006 2005-07-01 – 2006-06-30248699000 249552000 Derived -853000 4025000 Derived -4878000 -5136000 Derived
Source
2007 2006-07-01 – 2007-06-30229769000 232974000 Derived -3205000 3384000 Derived -6589000 -5707000 Derived
Source
2008 2007-07-01 – 2008-06-30260689000 262658000 Derived -1969000 4800000 Derived -6769000 -6702000 Derived
Source
2009 2008-07-01 – 2009-06-30199249000 197564000 Derived 1685000 4024000 Derived -2339000 11769000 Derived
Source
2010 2009-07-01 – 2010-06-30192847000 191396000 Derived 1451000 986000 Derived 465000 Unavailable
Source
2011 2010-07-01 – 2011-06-30236423000 234072000 Derived 2351000 1088000 Derived 1263000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 236.4M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.281.5M211.2M140.8M70.4M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue60849000
2003Revenue72194000
2004Revenue89110000
2005Revenue133563000
2006Revenue248699000
2007Revenue229769000
2008Revenue260689000
2009Revenue199249000
2010Revenue192847000
2011Revenue236423000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.6% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117%79%41%4%-34%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year106.2%
2003Year over year18.6%
2004Year over year23.4%
2005Year over year49.9%
2006Year over year86.2%
2007Year over year-7.6%
2008Year over year13.5%
2009Year over year-23.6%
2010Year over year-3.2%
2011Year over year22.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2011
Net margin 0.5% 2011
Free cash flow margin 5.9% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%4.1%1.5%-1.0%-3.6%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin0.3%
2003Operating margin-1%
2004Operating margin0.7%
2005Operating margin0.3%
2006Operating margin-0.3%
2007Operating margin-1.4%
2008Operating margin-0.8%
2009Operating margin0.8%
2010Operating margin0.8%
2011Operating margin1%
2002Net margin-1.9%
2003Net margin-2.2%
2004Net margin-0.8%
2005Net margin-1.1%
2006Net margin-2%
2007Net margin-2.9%
2008Net margin-2.6%
2009Net margin-1.2%
2010Net margin0.2%
2011Net margin0.5%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-1%
2005Free cash flow margin0.4%
2006Free cash flow margin-2.1%
2007Free cash flow margin-2.5%
2008Free cash flow margin-2.6%
2009Free cash flow margin5.9%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4M8.6M3.9M-912.7K-5.7M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-738000
2005Operating cash flow1292000
2006Operating cash flow-2744000
2007Operating cash flow-4363000
2008Operating cash flow-4243000
2009Operating cash flow12067000
2010Operating cash flow2467000
2011Operating cash flow1164000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.8M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2M7.9M2.5M-2.8M-8.2M200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flow-913000
2005Free cash flow481000
2006Free cash flow-5136000
2007Free cash flow-5707000
2008Free cash flow-6702000
2009Free cash flow11769000
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.1% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%50%25%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets69.4%
2003Liabilities / assets74.3%
2004Liabilities / assets73.3%
2005Liabilities / assets77.3%
2006Liabilities / assets88.5%
2007Liabilities / assets90.6%
2008Liabilities / assets93.5%
2009Liabilities / assets78.3%
2010Liabilities / assets76.1%
2011Liabilities / assets76.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.37×0.92×0.46×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.84×
2003Current assets / current liabilities0.74×
2004Current assets / current liabilities1.27×
2005Current assets / current liabilities1.43×
2006Current assets / current liabilities1.04×
2007Current assets / current liabilities1.01×
2008Current assets / current liabilities0.97×
2009Current assets / current liabilities1.02×
2010Current assets / current liabilities1.09×
2011Current assets / current liabilities1.7×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-07-01 – 2002-06-30
−USD 1.16 million
Exact value

Exact value: -1162000 USD

2001-07-01 – 2002-06-30: -1162000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
−USD 1.58 million
Exact value

Exact value: -1581000 USD

2002-07-01 – 2003-06-30: -1581000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
−USD 698,000
Exact value

Exact value: -698000 USD

2003-07-01 – 2004-06-30: -698000 USD Inspect Net Income Open source
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−USD 738,000
Exact value

Exact value: -738000 USD

2003-07-01 – 2004-06-30: -738000 USD Inspect Operating Cash Flow Open source
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USD 175,000
Exact value

Exact value: 175000 USD

2003-07-01 – 2004-06-30: 175000 USD Inspect Capital Expenditure Open source
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−USD 913,000
Calculation and evidence

-738000 − 175000 USD

Exact free cash flow: -913000 USD

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2005 2004-07-01 – 2005-06-30
−USD 1.46 million
Exact value

Exact value: -1460000 USD

2004-07-01 – 2005-06-30: -1460000 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1292000 USD

2004-07-01 – 2005-06-30: 1292000 USD Inspect Operating Cash Flow Open source
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USD 811,000
Exact value

Exact value: 811000 USD

2004-07-01 – 2005-06-30: 811000 USD Inspect Capital Expenditure Open source
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USD 481,000
Calculation and evidence

1292000 − 811000 USD

Exact free cash flow: 481000 USD

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2006 2005-07-01 – 2006-06-30
−USD 4.88 million
Exact value

Exact value: -4878000 USD

2005-07-01 – 2006-06-30: -4878000 USD Inspect Net Income Open source
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−USD 2.74 million
Exact value

Exact value: -2744000 USD

2005-07-01 – 2006-06-30: -2744000 USD Inspect Operating Cash Flow Open source
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USD 2.39 million
Exact value

Exact value: 2392000 USD

2005-07-01 – 2006-06-30: 2392000 USD Inspect Capital Expenditure Open source
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−USD 5.14 million
Calculation and evidence

-2744000 − 2392000 USD

Exact free cash flow: -5136000 USD

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2007 2006-07-01 – 2007-06-30
−USD 6.59 million
Exact value

Exact value: -6589000 USD

2006-07-01 – 2007-06-30: -6589000 USD Inspect Net Income Open source
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−USD 4.36 million
Exact value

Exact value: -4363000 USD

2006-07-01 – 2007-06-30: -4363000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1344000 USD

2006-07-01 – 2007-06-30: 1344000 USD Inspect Capital Expenditure Open source
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−USD 5.71 million
Calculation and evidence

-4363000 − 1344000 USD

Exact free cash flow: -5707000 USD

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2008 2007-07-01 – 2008-06-30
−USD 6.77 million
Exact value

Exact value: -6769000 USD

2007-07-01 – 2008-06-30: -6769000 USD Inspect Net Income Open source
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−USD 4.24 million
Exact value

Exact value: -4243000 USD

2007-07-01 – 2008-06-30: -4243000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2459000 USD

2007-07-01 – 2008-06-30: 2459000 USD Inspect Capital Expenditure Open source
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−USD 6.7 million
Calculation and evidence

-4243000 − 2459000 USD

Exact free cash flow: -6702000 USD

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2009 2008-07-01 – 2009-06-30
−USD 2.34 million
Exact value

Exact value: -2339000 USD

2008-07-01 – 2009-06-30: -2339000 USD Inspect Net Income Open source
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USD 12.07 million
Exact value

Exact value: 12067000 USD

2008-07-01 – 2009-06-30: 12067000 USD Inspect Operating Cash Flow Open source
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USD 298,000
Exact value

Exact value: 298000 USD

2008-07-01 – 2009-06-30: 298000 USD Inspect Capital Expenditure Open source
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USD 11.77 million
Calculation and evidence

12067000 − 298000 USD

Exact free cash flow: 11769000 USD

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2010 2009-07-01 – 2010-06-30
USD 465,000
Exact value

Exact value: 465000 USD

2009-07-01 – 2010-06-30: 465000 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2467000 USD

2009-07-01 – 2010-06-30: 2467000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
USD 1.26 million
Exact value

Exact value: 1263000 USD

2010-07-01 – 2011-06-30: 1263000 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1164000 USD

2010-07-01 – 2011-06-30: 1164000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 242 latest values · 242 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001024452, 1024452, FUEL, edgar:1024452

Also known as SMF ENERGY CORP, SMF Energy Liquidating Trust, STREICHER MOBILE FUELING INC, STREICHER MOBLIE FUELING INC