Revenue
67.3 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 67269000 USD Source
Fundies. English
CONTINENTAL NATURAL GAS INC
EDGAR6 filing records in this dataset, filed from 1997-08-14 to 1998-08-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 6.34 million USD Source
Exact value
6339000 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.
Net income
-741 thousand USD
1997-07-01 – 1998-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-14.
Financial data available through: 1997-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 2 of 11 periods available· newest 1997-12-31
- Total liabilities: 2 of 11 periods available· newest 1997-12-31
- Current assets: 2 of 11 periods available· newest 1997-12-31
- Current liabilities: 2 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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.
Net income
-117.3%Prior period
USD 7.19 million
–
Current period
−USD 1.24 million
–
Exact inputs and evidence
-1244928 − 7193060 = -8437988 USD
7193060 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-1244928 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-227.2%Prior period
USD 23.54 million
–
Current period
−USD 29.95 million
–
Exact inputs and evidence
-29946012 − 23535547 = -53481559 USD
23535547 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-29946012 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51%Prior period
USD 30.76 million
–
Current period
USD 15.07 million
–
Exact inputs and evidence
15065245 − 30761492 = -15696247 USD
30761492 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source15065245 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 5.11 million Exact valueExact value: 5109951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.83 million Exact valueExact value: 8825329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.31 million Exact valueExact value: 12310634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.49 million Calculation and evidence8825329 − 12310634 USD Exact free cash flow: -3485305 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 7.19 million Exact valueExact value: 7193060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.54 million Exact valueExact value: 23535547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.76 million Exact valueExact value: 30761492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.23 million Calculation and evidence23535547 − 30761492 USD Exact free cash flow: -7225945 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.24 million Exact valueExact value: -1244928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.95 million Exact valueExact value: -29946012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.07 million Exact valueExact value: 15065245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.01 million Calculation and evidence-29946012 − 15065245 USD Exact free cash flow: -45011257 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038183, 1038183, edgar:1038183