FORMAN PETROLEUM CORP

EDGAR

17 filing records in this dataset, filed from 1997-08-14 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

33.4%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

3.99 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3988021 USD Source
Cash and cash equivalents
6.62 million USD Source
Exact value

6617628 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

16.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 3241941 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 3762392 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 14960489 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 10386384 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 5095645 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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.

  • Revenue

    +14.1%

    Prior period

    USD 13.12 million

    –

    Current period

    USD 14.96 million

    –

    Exact inputs and evidence

    14960489 − 13115986 = 1844503 USD

    13115986 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    14960489 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -96.3%

    Prior period

    USD 46.37 million

    –

    Current period

    USD 1.72 million

    –

    Exact inputs and evidence

    1716263 − 46374647 = -44658384 USD

    46374647 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1716263 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -41.5%

    Prior period

    USD 6.93 million

    –

    Current period

    USD 4.05 million

    –

    Exact inputs and evidence

    4050290 − 6925284 = -2874994 USD

    6925284 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4050290 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 14.96 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.72 million 11% of revenue

Cash

  • Operating cash flow USD 4.05 million 27% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-317304244 UnavailableUnavailableUnavailable-3552645 Unavailable
Source
1996 1996-01-01 – 1996-12-3111118103 UnavailableUnavailableUnavailable-1774549 Unavailable
Source
1997 1997-01-01 – 1997-12-3114708857 UnavailableUnavailableUnavailable-17829597 Unavailable
Source
1998 1998-01-01 – 1998-12-3116275843 UnavailableUnavailableUnavailable-30537902 Unavailable
Source
1999 1999-01-01 – 1999-12-3113115986 UnavailableUnavailableUnavailable46374647 Unavailable
Source
2000 2000-01-01 – 2000-12-3114960489 UnavailableUnavailableUnavailable1716263 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 15M 2000
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.17.6M13.2M8.8M4.4M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue7304244
1996Revenue11118103
1997Revenue14708857
1998Revenue16275843
1999Revenue13115986
2000Revenue14960489

Revenue growth

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

14.1% 2000
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.58%37%16%-4%-25%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year52.2%
1997Year over year32.3%
1998Year over year10.7%
1999Year over year-19.4%
2000Year over year14.1%

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.

Net margin 11.5% 2000
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.397%240%83%-74%-231%1995-12-311998-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1995Net margin-48.6%
1996Net margin-16%
1997Net margin-121.2%
1998Net margin-187.6%
1999Net margin353.6%
2000Net margin11.5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2000
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.9.8M7.4M4.9M2.5M0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1273035
1996Operating cash flow9082525
1997Operating cash flow7853294
1998Operating cash flow5751878
1999Operating cash flow6925284
2000Operating cash flow4050290

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
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

39.4% 2000
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.289%217%145%72%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets267.7%
1999Liabilities / assets42.2%
2000Liabilities / assets39.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2000
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.3.13×2.35×1.57×0.78×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.38×
1997Current assets / current liabilities0.9×
1998Current assets / current liabilities0.05×
1999Current assets / current liabilities1.55×
2000Current assets / current liabilities2.9×

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
1995 1995-01-01 – 1995-12-31
−USD 3.55 million
Exact value

Exact value: -3552645 USD

1995-01-01 – 1995-12-31: -3552645 USD Inspect Net Income Open source
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USD 1.27 million
Exact value

Exact value: 1273035 USD

1995-01-01 – 1995-12-31: 1273035 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.

1996 1996-01-01 – 1996-12-31
−USD 1.77 million
Exact value

Exact value: -1774549 USD

1996-01-01 – 1996-12-31: -1774549 USD Inspect Net Income Open source
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USD 9.08 million
Exact value

Exact value: 9082525 USD

1996-01-01 – 1996-12-31: 9082525 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.

1997 1997-01-01 – 1997-12-31
−USD 17.83 million
Exact value

Exact value: -17829597 USD

1997-01-01 – 1997-12-31: -17829597 USD Inspect Net Income Open source
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USD 7.85 million
Exact value

Exact value: 7853294 USD

1997-01-01 – 1997-12-31: 7853294 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.

1998 1998-01-01 – 1998-12-31
−USD 30.54 million
Exact value

Exact value: -30537902 USD

1998-01-01 – 1998-12-31: -30537902 USD Inspect Net Income Open source
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USD 5.75 million
Exact value

Exact value: 5751878 USD

1998-01-01 – 1998-12-31: 5751878 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.

1999 1999-01-01 – 1999-12-31
USD 46.37 million
Exact value

Exact value: 46374647 USD

1999-01-01 – 1999-12-31: 46374647 USD Inspect Net Income Open source
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USD 6.93 million
Exact value

Exact value: 6925284 USD

1999-01-01 – 1999-12-31: 6925284 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.

2000 2000-01-01 – 2000-12-31
USD 1.72 million
Exact value

Exact value: 1716263 USD

2000-01-01 – 2000-12-31: 1716263 USD Inspect Net Income Open source
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USD 4.05 million
Exact value

Exact value: 4050290 USD

2000-01-01 – 2000-12-31: 4050290 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041635, 1041635, edgar:1041635