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VTEX ENERGY INC

EDGAR

Filing (10QSB) · filed 2006-10-06

48 filing records in this dataset, filed from 1997-09-17 to 2006-10-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.23 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Revenue: 1232 USD Source

Operating margin

-90,410.06%

2006-07-31 · %

Exact inputs and evidence

Operating Income: -1113852 USD Source
Revenue: 1232 USD Source

Operating cash flow

-517 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -516630 USD Source

Cash and cash equivalents: 955 USD 2006-07-31 Source
Exact value

955 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

-198 thousand USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Revenue: 213516 USD · 2005-08-01 – 2005-10-31 Source
Revenue: 153278 USD · 2005-11-01 – 2006-01-31 Source
Revenue: 621 USD · 2005-05-01 – 2006-04-30 Source
Revenue: 566508 USD · 2005-05-01 – 2006-01-31 Source
Revenue: 1232 USD · 2006-05-01 – 2006-07-31 Source

Net income

-6.78 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Net income: -1132679 USD · 2005-08-01 – 2005-10-31 Source
Net income: -2685467 USD · 2005-11-01 – 2006-01-31 Source
Net income: -7447178 USD · 2005-05-01 – 2006-04-30 Source
Net income: -5855825 USD · 2005-05-01 – 2006-01-31 Source
Net income: -1367506 USD · 2006-05-01 – 2006-07-31 Source

Operating cash flow

-2.2 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Operating cash flow: -1451283 USD · 2005-05-01 – 2005-10-31 Source
Operating cash flow: -772176 USD · 2005-05-01 – 2005-07-31 Source
Operating cash flow: -2148687 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: -1451283 USD · 2005-05-01 – 2005-10-31 Source
Operating cash flow: -2455127 USD · 2005-05-01 – 2006-04-30 Source
Operating cash flow: -2148687 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: -516630 USD · 2006-05-01 – 2006-07-31 Source

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

Latest filing recorded: 2006-10-06.

Financial data available through: 2006-04-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-04-30
Operating income: 2 of 11 periods available· newest 2006-04-30
Net income: 9 of 11 periods available· newest 2006-04-30
Operating cash flow: 7 of 11 periods available· newest 2006-04-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2006-04-30
Total liabilities: 2 of 11 periods available· newest 2006-04-30
Current assets: 9 of 11 periods available· newest 2006-04-30
Current liabilities: 9 of 11 periods available· newest 2006-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-99.9%

Prior period

USD 1.01 million

2004-05-01 – 2005-04-30
Current period

USD 621

2005-05-01 – 2006-04-30

Exact inputs and evidence

621 − 1008521 = -1007900 USD

1008521 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
621 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VTEX ENERGY INC · 2006-04-30 VTEX ENERGY INC (edgar:1036265) Year-over-year change in Revenue: -1007900 USD Concept: fundies:Revenue Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 621 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2081 Input fundies:Revenue: 1008521 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2081
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.49 million

Prior period

−USD 3.96 million

2004-05-01 – 2005-04-30
Current period

−USD 7.45 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

-7447178 − -3960385 = -3486793 USD

-3960385 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-7447178 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VTEX ENERGY INC · 2006-04-30 VTEX ENERGY INC (edgar:1036265) Year-over-year change in Net income: -3486793 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7447178 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2265 Input fundies:NetIncome: -3960385 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2265
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2,822.4%

Prior period

USD 90,183

2004-05-01 – 2005-04-30
Current period

−USD 2.46 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

-2455127 − 90183 = -2545310 USD

90183 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-2455127 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VTEX ENERGY INC · 2006-04-30 VTEX ENERGY INC (edgar:1036265) Year-over-year change in Operating cash flow: -2545310 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2455127 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2292 Input fundies:OperatingCashFlow: 90183 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2292
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-05-01 – 2006-04-30

Revenue USD 621 100% of revenue
Operating costs Derived USD 6.24 million 1,005,307% of revenue
Operating income −USD 6.24 million −1,005,207% of revenue
Tax, interest and other Derived USD 1.2 million 194,016% of revenue
Net income −USD 7.45 million −1,199,224% of revenue

Cash

Operating cash flow −USD 2.46 million −395,351% 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

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 408% of revenue.
2006 Operating loss: operating costs were 1,005,307% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-05-01 – 1997-04-30	0	Unavailable	Unavailable	Unavailable	-4431	Unavailable	Source 1996-05-01 – 1997-04-30: 0 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -4431 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -2223 USD Inspect Operating Cash Flow Open source
1998 1997-05-01 – 1998-04-30	0	Unavailable	Unavailable	Unavailable	-9281	Unavailable	Source 1997-05-01 – 1998-04-30: 0 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -9281 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -5680 USD Inspect Operating Cash Flow Open source
1999 1998-05-01 – 1999-04-30	974194	Unavailable	Unavailable	Unavailable	-2405704	Unavailable	Source 1998-05-01 – 1999-04-30: 974194 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -2405704 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -602897 USD Inspect Operating Cash Flow Open source
2000 1999-05-01 – 2000-04-30	1245563	Unavailable	Unavailable	Unavailable	-8417837	Unavailable	Source 1999-05-01 – 2000-04-30: 1245563 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -8417837 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -960022 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	2385174	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-05-01 – 2001-04-30: 2385174 USD Inspect Revenue Open source
2002 2001-05-01 – 2002-04-30	1422850	Unavailable	Unavailable	Unavailable	-2722209	Unavailable	Source 2001-05-01 – 2002-04-30: 1422850 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -2722209 USD Inspect Net Income Open source
2003 2002-05-01 – 2003-04-30	555631	Unavailable	Unavailable	Unavailable	-2015885	Unavailable	Source 2002-05-01 – 2003-04-30: 555631 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -2015885 USD Inspect Net Income Open source
2004 2003-05-01 – 2004-04-30	1358390	Unavailable	Unavailable	Unavailable	-2057218	Unavailable	Source 2003-05-01 – 2004-04-30: 1358390 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -2057218 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 143420 USD Inspect Operating Cash Flow Open source
2005 2004-05-01 – 2005-04-30	1008521	4115476 Derived	-3106955	853430 Derived	-3960385	Unavailable	Source 2004-05-01 – 2005-04-30: 1008521 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -3106955 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -3960385 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 90183 USD Inspect Operating Cash Flow Open source
2006 2005-05-01 – 2006-04-30	621	6242959 Derived	-6242338	1204840 Derived	-7447178	Unavailable	Source 2005-05-01 – 2006-04-30: 621 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -6242338 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -7447178 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -2455127 USD Inspect Operating Cash Flow Open 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 621 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Revenue	0	Revenue: 0 Open source
19981998-04-30	Revenue	0	Revenue: 0 Open source
19991999-04-30	Revenue	974194	Revenue: 974194 Open source
20002000-04-30	Revenue	1245563	Revenue: 1245563 Open source
20012001-04-30	Revenue	2385174	Revenue: 2385174 Open source
20022002-04-30	Revenue	1422850	Revenue: 1422850 Open source
20032003-04-30	Revenue	555631	Revenue: 555631 Open source
20042004-04-30	Revenue	1358390	Revenue: 1358390 Open source
20052005-04-30	Revenue	1008521	Revenue: 1008521 Open source
20062006-04-30	Revenue	621	Revenue: 621 Open source

Revenue growth

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

-99.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-04-30	Year over year	No prior comparable period	Revenue: 974194 Open source Revenue: 0 Open source
20002000-04-30	Year over year	27.9%	Revenue: 1245563 Open source Revenue: 974194 Open source
20012001-04-30	Year over year	91.5%	Revenue: 2385174 Open source Revenue: 1245563 Open source
20022002-04-30	Year over year	-40.3%	Revenue: 1422850 Open source Revenue: 2385174 Open source
20032003-04-30	Year over year	-60.9%	Revenue: 555631 Open source Revenue: 1422850 Open source
20042004-04-30	Year over year	144.5%	Revenue: 1358390 Open source Revenue: 555631 Open source
20052005-04-30	Year over year	-25.8%	Revenue: 1008521 Open source Revenue: 1358390 Open source
20062006-04-30	Year over year	-99.9%	Revenue: 621 Open source Revenue: 1008521 Open source

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 -1,005,207.4% 2006

Net margin -1,199,223.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-04-30	Operating margin	Not reported	Revenue: 0 Open source
1998-04-30	Operating margin	Not reported	Revenue: 0 Open source
1999-04-30	Operating margin	Not reported	Revenue: 974194 Open source
2000-04-30	Operating margin	Not reported	Revenue: 1245563 Open source
2001-04-30	Operating margin	Not reported	Revenue: 2385174 Open source
2002-04-30	Operating margin	Not reported	Revenue: 1422850 Open source
2003-04-30	Operating margin	Not reported	Revenue: 555631 Open source
2004-04-30	Operating margin	Not reported	Revenue: 1358390 Open source
20052005-04-30	Operating margin	-308.1%	Operating Income: -3106955 Open source Revenue: 1008521 Open source
20062006-04-30	Operating margin	-1,005,207.4%	Operating Income: -6242338 Open source Revenue: 621 Open source
19971997-04-30	Net margin	Not reported	Net Income: -4431 Open source Revenue: 0 Open source
19981998-04-30	Net margin	Not reported	Net Income: -9281 Open source Revenue: 0 Open source
19991999-04-30	Net margin	-246.9%	Net Income: -2405704 Open source Revenue: 974194 Open source
20002000-04-30	Net margin	-675.8%	Net Income: -8417837 Open source Revenue: 1245563 Open source
2001-04-30	Net margin	Not reported	Revenue: 2385174 Open source
20022002-04-30	Net margin	-191.3%	Net Income: -2722209 Open source Revenue: 1422850 Open source
20032003-04-30	Net margin	-362.8%	Net Income: -2015885 Open source Revenue: 555631 Open source
20042004-04-30	Net margin	-151.4%	Net Income: -2057218 Open source Revenue: 1358390 Open source
20052005-04-30	Net margin	-392.7%	Net Income: -3960385 Open source Revenue: 1008521 Open source
20062006-04-30	Net margin	-1,199,223.5%	Net Income: -7447178 Open source Revenue: 621 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2223 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5680 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 974194 Open source Operating Cash Flow: -602897 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 1245563 Open source Operating Cash Flow: -960022 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 2385174 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 1422850 Open source
20032003-04-30	Free cash flow margin	Not reported	Revenue: 555631 Open source
20042004-04-30	Free cash flow margin	Not reported	Revenue: 1358390 Open source Operating Cash Flow: 143420 Open source
20052005-04-30	Free cash flow margin	Not reported	Revenue: 1008521 Open source Operating Cash Flow: 90183 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 621 Open source Operating Cash Flow: -2455127 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Operating cash flow	-2223	Operating Cash Flow: -2223 Open source
19981998-04-30	Operating cash flow	-5680	Operating Cash Flow: -5680 Open source
19991999-04-30	Operating cash flow	-602897	Operating Cash Flow: -602897 Open source
20002000-04-30	Operating cash flow	-960022	Operating Cash Flow: -960022 Open source
20012001-04-30	Operating cash flow	Not reported	No source recorded
20022002-04-30	Operating cash flow	Not reported	No source recorded
20032003-04-30	Operating cash flow	Not reported	No source recorded
20042004-04-30	Operating cash flow	143420	Operating Cash Flow: 143420 Open source
20052005-04-30	Operating cash flow	90183	Operating Cash Flow: 90183 Open source
20062006-04-30	Operating cash flow	-2455127	Operating Cash Flow: -2455127 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Free cash flow	Unavailable	Operating Cash Flow: -2223 Open source
19981998-04-30	Free cash flow	Unavailable	Operating Cash Flow: -5680 Open source
19991999-04-30	Free cash flow	Unavailable	Operating Cash Flow: -602897 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: -960022 Open source
20012001-04-30	Free cash flow	Unavailable	No source recorded
20022002-04-30	Free cash flow	Unavailable	No source recorded
20032003-04-30	Free cash flow	Unavailable	No source recorded
20042004-04-30	Free cash flow	Unavailable	Operating Cash Flow: 143420 Open source
20052005-04-30	Free cash flow	Unavailable	Operating Cash Flow: 90183 Open source
20062006-04-30	Free cash flow	Unavailable	Operating Cash Flow: -2455127 Open source

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.

73.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-04-30	Liabilities / assets	Not reported	No source recorded
1998-04-30	Liabilities / assets	Not reported	Total Assets: 2260 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 15201112 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 16690764 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 17938083 Open source
2002-04-30	Liabilities / assets	Not reported	Total Assets: 16963036 Open source
2003-04-30	Liabilities / assets	Not reported	Total Assets: 16128457 Open source
2004-04-30	Liabilities / assets	Not reported	Total Assets: 16485024 Open source
20052005-04-30	Liabilities / assets	54.1%	Total Liabilities: 9291942 Open source Total Assets: 17171489 Open source
20062006-04-30	Liabilities / assets	73.8%	Total Liabilities: 13169279 Open source Total Assets: 17835912 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-04-30	Current assets / current liabilities	Not reported	No source recorded
19981998-04-30	Current assets / current liabilities	2.8×	Current Assets: 2020 Open source Current Liabilities: 721 Open source
19991999-04-30	Current assets / current liabilities	0.04×	Current Assets: 344566 Open source Current Liabilities: 9726154 Open source
20002000-04-30	Current assets / current liabilities	0.05×	Current Assets: 500249 Open source Current Liabilities: 9398647 Open source
20012001-04-30	Current assets / current liabilities	0.19×	Current Assets: 1337963 Open source Current Liabilities: 6931825 Open source
20022002-04-30	Current assets / current liabilities	0.05×	Current Assets: 357507 Open source Current Liabilities: 7015470 Open source
20032003-04-30	Current assets / current liabilities	0.07×	Current Assets: 333746 Open source Current Liabilities: 4822634 Open source
20042004-04-30	Current assets / current liabilities	0.1×	Current Assets: 581753 Open source Current Liabilities: 5927636 Open source
20052005-04-30	Current assets / current liabilities	0.07×	Current Assets: 321319 Open source Current Liabilities: 4434938 Open source
20062006-04-30	Current assets / current liabilities	0.1×	Current Assets: 997961 Open source Current Liabilities: 9576486 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-05-01 – 1997-04-30	−USD 4,431 Exact value Exact value: -4431 USD 1996-05-01 – 1997-04-30: -4431 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 1997-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -4431 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4431 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001013993-98-000030.txt#1368 The citation records this snapshot. The page link may show a newer release later.	−USD 2,223 Exact value Exact value: -2223 USD 1996-05-01 – 1997-04-30: -2223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 1997-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: -2223 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2223 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001013993-98-000030.txt#1380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-05-01 – 1998-04-30	−USD 9,281 Exact value Exact value: -9281 USD 1997-05-01 – 1998-04-30: -9281 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 1998-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -9281 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -9281 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001013993-98-000030.txt#1368 The citation records this snapshot. The page link may show a newer release later.	−USD 5,680 Exact value Exact value: -5680 USD 1997-05-01 – 1998-04-30: -5680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 1998-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: -5680 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5680 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001013993-98-000030.txt#1380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-05-01 – 1999-04-30	−USD 2.41 million Exact value Exact value: -2405704 USD 1998-05-01 – 1999-04-30: -2405704 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 1999-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -2405704 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2405704 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-00-000005.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 602,897 Exact value Exact value: -602897 USD 1998-05-01 – 1999-04-30: -602897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 1999-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: -602897 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602897 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-00-000005.txt#1523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-05-01 – 2000-04-30	−USD 8.42 million Exact value Exact value: -8417837 USD 1999-05-01 – 2000-04-30: -8417837 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 2000-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -8417837 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8417837 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-00-000005.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 960,022 Exact value Exact value: -960022 USD 1999-05-01 – 2000-04-30: -960022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 2000-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: -960022 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960022 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-00-000005.txt#1523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-05-01 – 2002-04-30	−USD 2.72 million Exact value Exact value: -2722209 USD 2001-05-01 – 2002-04-30: -2722209 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 2002-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -2722209 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2722209 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-03-000011.txt#1774 The citation records this snapshot. The page link may show a newer release later.	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 2002-05-01 – 2003-04-30	−USD 2.02 million Exact value Exact value: -2015885 USD 2002-05-01 – 2003-04-30: -2015885 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 2003-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -2015885 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2015885 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-04-000014.txt#2096 The citation records this snapshot. The page link may show a newer release later.	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 2003-05-01 – 2004-04-30	−USD 2.06 million Exact value Exact value: -2057218 USD 2003-05-01 – 2004-04-30: -2057218 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 2004-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -2057218 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2057218 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-05-000010.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 143,420 Exact value Exact value: 143420 USD 2003-05-01 – 2004-04-30: 143420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 2004-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: 143420 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143420 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-05-000010.txt#2299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-05-01 – 2005-04-30	−USD 3.96 million Exact value Exact value: -3960385 USD 2004-05-01 – 2005-04-30: -3960385 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 2005-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -3960385 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3960385 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 90,183 Exact value Exact value: 90183 USD 2004-05-01 – 2005-04-30: 90183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 2005-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: 90183 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90183 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-05-01 – 2006-04-30	−USD 7.45 million Exact value Exact value: -7447178 USD 2005-05-01 – 2006-04-30: -7447178 USD Inspect Net Income Open source Share or cite Citation for Net Income · VTEX ENERGY INC · 2006-04-30 VTEX ENERGY INC (edgar:1036265) Net Income: -7447178 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7447178 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2265 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2455127 USD 2005-05-01 – 2006-04-30: -2455127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VTEX ENERGY INC · 2006-04-30 VTEX ENERGY INC (edgar:1036265) Operating Cash Flow: -2455127 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036265/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2455127 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036265/0001036265-06-000013.txt#2292 The citation records this snapshot. The page link may show a newer release later.	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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036265, 1036265, edgar:1036265

Also known as SUNBURST ACQUISITIONS II INC, VECTOR ENERGY CORP /TEXAS/

VTEX ENERGY INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

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Net income

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Where revenue goes

2006 2005-05-01 – 2006-04-30

Cash

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Cash generation