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BAYOU CITY EXPLORATION, INC.

EDGAR

Quarterly report (10-Q) · filed 2013-11-13

67 filing records in this dataset, filed from 1999-11-10 to 2013-11-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.15 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 1147541 USD Source

Operating margin

17.49%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 200732 USD Source
Revenue: 1147541 USD Source

Operating cash flow

-480 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1207734 USD Source
Operating Cash Flow: -727346 USD Source

Cash and cash equivalents: 984 thousand USD 2011-09-30 Source
Exact value

983789 USD
Long-term debt including current maturities: Not available
Shares outstanding: 990 thousand shares 2013-09-30 Source
Exact value

990217 shares

Reported share-count change

0.00% · 41 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

990176 shares · 2012-09-30· Source
990217 shares · 2013-09-30· Source

Trailing twelve months

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

Revenue

3.26 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 3312772 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 1944182 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 452174 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 290894 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 1147541 USD · 2013-07-01 – 2013-09-30 Source

Net income

649 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 816410 USD · 2012-01-01 – 2012-12-31 Source
Net income: 384393 USD · 2012-01-01 – 2012-09-30 Source
Net income: 67048 USD · 2013-01-01 – 2013-03-31 Source
Net income: -79729 USD · 2013-04-01 – 2013-06-30 Source
Net income: 229561 USD · 2013-07-01 – 2013-09-30 Source

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

Latest filing recorded: 2013-11-13.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 1 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+67.9%

Prior period

USD 1.97 million

2011-01-01 – 2011-12-31
Current period

USD 3.31 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3312772 − 1973269 = 1339503 USD

1973269 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3312772 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAYOU CITY EXPLORATION, INC. · 2012-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Year-over-year change in Revenue: 1339503 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3312772 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#31949 Filing: 000101968713001362 Input fundies:Revenue: 1973269 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#32065 Filing: 000101968713001362
The citation records this snapshot. The page link may show a newer release later.
Net income
+217.5%

Prior period

USD 257,114

2011-01-01 – 2011-12-31
Current period

USD 816,410

2012-01-01 – 2012-12-31

Exact inputs and evidence

816410 − 257114 = 559296 USD

257114 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
816410 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAYOU CITY EXPLORATION, INC. · 2012-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Year-over-year change in Net income: 559296 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 816410 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#35727 Filing: 000101968713001362 Input fundies:NetIncome: 257114 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#35852 Filing: 000101968713001362
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22%

Prior period

USD 1.2 million

2011-01-01 – 2011-12-31
Current period

USD 932,744

2012-01-01 – 2012-12-31

Exact inputs and evidence

932744 − 1195483 = -262739 USD

1195483 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
932744 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAYOU CITY EXPLORATION, INC. · 2012-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Year-over-year change in Operating cash flow: -262739 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 932744 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#40060 Filing: 000101968713001362 Input fundies:OperatingCashFlow: 1195483 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#40243 Filing: 000101968713001362
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 3.31 million 100% of revenue
Operating costs Derived USD 2.59 million 78% of revenue
Operating income USD 721,982 22% of revenue
Tax, interest and other Derived −USD 94,428 −2.9% of revenue
Net income USD 816,410 25% of revenue

Cash

Operating cash flow USD 932,744 28% 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

2003 Operating loss: operating costs were 127% of revenue.
2004 Operating loss: operating costs were 309% of revenue.
2005 Operating loss: operating costs were 366% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 Operating loss: operating costs were 3,028% of revenue.
2008 Operating loss: operating costs were 124% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 13%87%
2012 Net income was higher than operating income, so the split is not drawn.

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
2003 2003-01-01 – 2003-12-31	1835300	2331417 Derived	-496117	-59611 Derived	-436506	Unavailable	Source 2003-01-01 – 2003-12-31: 1835300 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -496117 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -436506 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 223618 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	623644	1923960 Derived	-1300316	14565 Derived	-1314881	Unavailable	Source 2004-01-01 – 2004-12-31: 623644 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1300316 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1314881 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -978435 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	644300	2358155 Derived	-1713855	38028 Derived	-1751883	Unavailable	Source 2005-01-01 – 2005-12-31: 644300 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1713855 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1751883 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1348894 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	298525	302594.224 Derived	-4069.224	3887093.776 Derived	-3891163	Unavailable	Source 2006-01-01 – 2006-12-31: 298525 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4069.224 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3891163 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1066345 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	49946	1512401 Derived	-1462455	1400 Derived	-1463855	Unavailable	Source 2007-01-01 – 2007-12-31: 49946 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1462455 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1463855 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1595162 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	345558	427950 Derived	-82392	92473 Derived	-174865	Unavailable	Source 2008-01-01 – 2008-12-31: 345558 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -82392 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -174865 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -480679 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1025300	584573 Derived	440727	-342346 Derived	783073	Unavailable	Source 2009-01-01 – 2009-12-31: 1025300 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 440727 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 783073 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 489473 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1446168	926314 Derived	519854	-12541 Derived	532395	Unavailable	Source 2010-01-01 – 2010-12-31: 1446168 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 519854 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 532395 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -279420 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	1973269	1708786 Derived	264483	7369 Derived	257114	1170436 Derived	Source 2011-01-01 – 2011-12-31: 1973269 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 264483 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 257114 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1195483 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 25047 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3312772	2590790 Derived	721982	-94428 Derived	816410	Unavailable	Source 2012-01-01 – 2012-12-31: 3312772 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 721982 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 816410 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 932744 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 3.3M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1835300	Revenue: 1835300 Open source
20042004-12-31	Revenue	623644	Revenue: 623644 Open source
20052005-12-31	Revenue	644300	Revenue: 644300 Open source
20062006-12-31	Revenue	298525	Revenue: 298525 Open source
20072007-12-31	Revenue	49946	Revenue: 49946 Open source
20082008-12-31	Revenue	345558	Revenue: 345558 Open source
20092009-12-31	Revenue	1025300	Revenue: 1025300 Open source
20102010-12-31	Revenue	1446168	Revenue: 1446168 Open source
20112011-12-31	Revenue	1973269	Revenue: 1973269 Open source
20122012-12-31	Revenue	3312772	Revenue: 3312772 Open source

Revenue growth

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

67.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	10.7%	Revenue: 1835300 Open source Revenue: 1657926 Open source
20042004-12-31	Year over year	-66%	Revenue: 623644 Open source Revenue: 1835300 Open source
20052005-12-31	Year over year	3.3%	Revenue: 644300 Open source Revenue: 623644 Open source
20062006-12-31	Year over year	-53.7%	Revenue: 298525 Open source Revenue: 644300 Open source
20072007-12-31	Year over year	-83.3%	Revenue: 49946 Open source Revenue: 298525 Open source
20082008-12-31	Year over year	591.9%	Revenue: 345558 Open source Revenue: 49946 Open source
20092009-12-31	Year over year	196.7%	Revenue: 1025300 Open source Revenue: 345558 Open source
20102010-12-31	Year over year	41%	Revenue: 1446168 Open source Revenue: 1025300 Open source
20112011-12-31	Year over year	36.4%	Revenue: 1973269 Open source Revenue: 1446168 Open source
20122012-12-31	Year over year	67.9%	Revenue: 3312772 Open source Revenue: 1973269 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 21.8% 2012

Net margin 24.6% 2012

Free cash flow margin 59.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-27%	Operating Income: -496117 Open source Revenue: 1835300 Open source
20042004-12-31	Operating margin	-208.5%	Operating Income: -1300316 Open source Revenue: 623644 Open source
20052005-12-31	Operating margin	-266%	Operating Income: -1713855 Open source Revenue: 644300 Open source
20062006-12-31	Operating margin	-1.4%	Operating Income: -4069.224 Open source Revenue: 298525 Open source
20072007-12-31	Operating margin	-2,928.1%	Operating Income: -1462455 Open source Revenue: 49946 Open source
20082008-12-31	Operating margin	-23.8%	Operating Income: -82392 Open source Revenue: 345558 Open source
20092009-12-31	Operating margin	43%	Operating Income: 440727 Open source Revenue: 1025300 Open source
20102010-12-31	Operating margin	35.9%	Operating Income: 519854 Open source Revenue: 1446168 Open source
20112011-12-31	Operating margin	13.4%	Operating Income: 264483 Open source Revenue: 1973269 Open source
20122012-12-31	Operating margin	21.8%	Operating Income: 721982 Open source Revenue: 3312772 Open source
20032003-12-31	Net margin	-23.8%	Net Income: -436506 Open source Revenue: 1835300 Open source
20042004-12-31	Net margin	-210.8%	Net Income: -1314881 Open source Revenue: 623644 Open source
20052005-12-31	Net margin	-271.9%	Net Income: -1751883 Open source Revenue: 644300 Open source
20062006-12-31	Net margin	-1,303.5%	Net Income: -3891163 Open source Revenue: 298525 Open source
20072007-12-31	Net margin	-2,930.9%	Net Income: -1463855 Open source Revenue: 49946 Open source
20082008-12-31	Net margin	-50.6%	Net Income: -174865 Open source Revenue: 345558 Open source
20092009-12-31	Net margin	76.4%	Net Income: 783073 Open source Revenue: 1025300 Open source
20102010-12-31	Net margin	36.8%	Net Income: 532395 Open source Revenue: 1446168 Open source
20112011-12-31	Net margin	13%	Net Income: 257114 Open source Revenue: 1973269 Open source
20122012-12-31	Net margin	24.6%	Net Income: 816410 Open source Revenue: 3312772 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1835300 Open source Operating Cash Flow: 223618 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 623644 Open source Operating Cash Flow: -978435 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 644300 Open source Operating Cash Flow: -1348894 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 298525 Open source Operating Cash Flow: -1066345 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 49946 Open source Operating Cash Flow: -1595162 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 345558 Open source Operating Cash Flow: -480679 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1025300 Open source Operating Cash Flow: 489473 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1446168 Open source Operating Cash Flow: -279420 Open source
20112011-12-31	Free cash flow margin	59.3%	Revenue: 1973269 Open source Operating Cash Flow: 1195483 Open source Capital Expenditure: 25047 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3312772 Open source Operating Cash Flow: 932744 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 932.7K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	223618	Operating Cash Flow: 223618 Open source
20042004-12-31	Operating cash flow	-978435	Operating Cash Flow: -978435 Open source
20052005-12-31	Operating cash flow	-1348894	Operating Cash Flow: -1348894 Open source
20062006-12-31	Operating cash flow	-1066345	Operating Cash Flow: -1066345 Open source
20072007-12-31	Operating cash flow	-1595162	Operating Cash Flow: -1595162 Open source
20082008-12-31	Operating cash flow	-480679	Operating Cash Flow: -480679 Open source
20092009-12-31	Operating cash flow	489473	Operating Cash Flow: 489473 Open source
20102010-12-31	Operating cash flow	-279420	Operating Cash Flow: -279420 Open source
20112011-12-31	Operating cash flow	1195483	Operating Cash Flow: 1195483 Open source
20122012-12-31	Operating cash flow	932744	Operating Cash Flow: 932744 Open source

Free cash flow

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

USD 1.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 223618 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -978435 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1348894 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1066345 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1595162 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -480679 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 489473 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -279420 Open source
20112011-12-31	Free cash flow	1170436	Operating Cash Flow: 1195483 Open source Capital Expenditure: 25047 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 932744 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.

43.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	45.8%	Total Liabilities: 498000 Open source Total Assets: 1087618 Open source
20042004-12-31	Liabilities / assets	26.3%	Total Liabilities: 614241 Open source Total Assets: 2335165 Open source
20052005-12-31	Liabilities / assets	37.1%	Total Liabilities: 1493246 Open source Total Assets: 4023500 Open source
20062006-12-31	Liabilities / assets	78.2%	Total Liabilities: 1854782 Open source Total Assets: 2371364 Open source
20072007-12-31	Liabilities / assets	269.7%	Total Liabilities: 1448146 Open source Total Assets: 536913 Open source
20082008-12-31	Liabilities / assets	559.6%	Total Liabilities: 1312648 Open source Total Assets: 234550 Open source
20092009-12-31	Liabilities / assets	141.1%	Total Liabilities: 742977 Open source Total Assets: 526616 Open source
20102010-12-31	Liabilities / assets	43%	Total Liabilities: 272097 Open source Total Assets: 632191 Open source
20112011-12-31	Liabilities / assets	71.3%	Total Liabilities: 1582120 Open source Total Assets: 2218336 Open source
20122012-12-31	Liabilities / assets	43.3%	Total Liabilities: 1384913 Open source Total Assets: 3195539 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.56×	Current Assets: 277309 Open source Current Liabilities: 498000 Open source
20042004-12-31	Current assets / current liabilities	9.69×	Current Assets: 1676487 Open source Current Liabilities: 173068 Open source
20052005-12-31	Current assets / current liabilities	2.16×	Current Assets: 2288993 Open source Current Liabilities: 1058783 Open source
20062006-12-31	Current assets / current liabilities	1.03×	Current Assets: 1769096 Open source Current Liabilities: 1722008 Open source
20072007-12-31	Current assets / current liabilities	0.03×	Current Assets: 35171 Open source Current Liabilities: 1404340 Open source
20082008-12-31	Current assets / current liabilities	0.18×	Current Assets: 228716 Open source Current Liabilities: 1268842 Open source
20092009-12-31	Current assets / current liabilities	0.29×	Current Assets: 217650 Open source Current Liabilities: 742977 Open source
20102010-12-31	Current assets / current liabilities	1.9×	Current Assets: 517346 Open source Current Liabilities: 272097 Open source
20112011-12-31	Current assets / current liabilities	1.12×	Current Assets: 1778140 Open source Current Liabilities: 1582120 Open source
20122012-12-31	Current assets / current liabilities	1.71×	Current Assets: 2369579 Open source Current Liabilities: 1384913 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
2003 2003-01-01 – 2003-12-31	−USD 436,506 Exact value Exact value: -436506 USD 2003-01-01 – 2003-12-31: -436506 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2003-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: -436506 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -436506 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-05-006396.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 223,618 Exact value Exact value: 223618 USD 2003-01-01 – 2003-12-31: 223618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2003-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: 223618 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223618 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-05-006396.txt#1596 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.
2004 2004-01-01 – 2004-12-31	−USD 1.31 million Exact value Exact value: -1314881 USD 2004-01-01 – 2004-12-31: -1314881 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2004-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: -1314881 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1314881 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-06-002796.txt#1706 The citation records this snapshot. The page link may show a newer release later.	−USD 978,435 Exact value Exact value: -978435 USD 2004-01-01 – 2004-12-31: -978435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2004-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: -978435 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -978435 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-06-002796.txt#1721 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 2005-01-01 – 2005-12-31	−USD 1.75 million Exact value Exact value: -1751883 USD 2005-01-01 – 2005-12-31: -1751883 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2005-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: -1751883 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1751883 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-07-003550.txt#5908 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1348894 USD 2005-01-01 – 2005-12-31: -1348894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2005-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: -1348894 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1348894 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-07-003550.txt#6094 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 2006-01-01 – 2006-12-31	−USD 3.89 million Exact value Exact value: -3891163 USD 2006-01-01 – 2006-12-31: -3891163 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2006-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: -3891163 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3891163 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-08-008507.txt#8616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1066345 USD 2006-01-01 – 2006-12-31: -1066345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2006-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: -1066345 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1066345 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-08-008507.txt#8823 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.
2007 2007-01-01 – 2007-12-31	−USD 1.46 million Exact value Exact value: -1463855 USD 2007-01-01 – 2007-12-31: -1463855 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2007-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: -1463855 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1463855 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-09-003254.txt#6353 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1595162 USD 2007-01-01 – 2007-12-31: -1595162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2007-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: -1595162 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1595162 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0000950152-08-008507.txt#8823 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.
2008 2008-01-01 – 2008-12-31	−USD 174,865 Exact value Exact value: -174865 USD 2008-01-01 – 2008-12-31: -174865 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2008-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: -174865 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174865 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0001019687-11-000648.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 480,679 Exact value Exact value: -480679 USD 2008-01-01 – 2008-12-31: -480679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2008-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: -480679 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -480679 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0001019687-11-000648.txt#6273 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.
2009 2009-01-01 – 2009-12-31	USD 783,073 Exact value Exact value: 783073 USD 2009-01-01 – 2009-12-31: 783073 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2009-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: 783073 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 783073 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0001019687-11-001200.txt#5593 The citation records this snapshot. The page link may show a newer release later.	USD 489,473 Exact value Exact value: 489473 USD 2009-01-01 – 2009-12-31: 489473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2009-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: 489473 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489473 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/0001019687-11-001200.txt#5773 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.
2010 2010-01-01 – 2010-12-31	USD 532,395 Exact value Exact value: 532395 USD 2010-01-01 – 2010-12-31: 532395 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2010-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: 532395 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 532395 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968712001339/bycx-20111231.xml#20182 Filing: 000101968712001339 The citation records this snapshot. The page link may show a newer release later.	−USD 279,420 Exact value Exact value: -279420 USD 2010-01-01 – 2010-12-31: -279420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2010-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: -279420 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279420 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968712001339/bycx-20111231.xml#28457 Filing: 000101968712001339 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.
2011 2011-01-01 – 2011-12-31	USD 257,114 Exact value Exact value: 257114 USD 2011-01-01 – 2011-12-31: 257114 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2011-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: 257114 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 257114 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#35852 Filing: 000101968713001362 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195483 USD 2011-01-01 – 2011-12-31: 1195483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2011-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: 1195483 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1195483 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#40243 Filing: 000101968713001362 The citation records this snapshot. The page link may show a newer release later.	USD 25,047 Exact value Exact value: 25047 USD 2011-01-01 – 2011-12-31: 25047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYOU CITY EXPLORATION, INC. · 2011-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Capital Expenditure: 25047 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25047 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968712001339/bycx-20111231.xml#28969 Filing: 000101968712001339 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1195483 − 25047 USD Exact free cash flow: 1170436 USD 2011-01-01 – 2011-12-31: 1195483 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 25047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYOU CITY EXPLORATION, INC. · 2011-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Free cash flow: 1170436 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1195483 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#40243 Filing: 000101968713001362 Input fundies:CapitalExpenditure: 25047 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968712001339/bycx-20111231.xml#28969 Filing: 000101968712001339 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 816,410 Exact value Exact value: 816410 USD 2012-01-01 – 2012-12-31: 816410 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYOU CITY EXPLORATION, INC. · 2012-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Net Income: 816410 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 816410 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#35727 Filing: 000101968713001362 The citation records this snapshot. The page link may show a newer release later.	USD 932,744 Exact value Exact value: 932744 USD 2012-01-01 – 2012-12-31: 932744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYOU CITY EXPLORATION, INC. · 2012-12-31 BAYOU CITY EXPLORATION, INC. (edgar:1050957) Operating Cash Flow: 932744 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:58:49Z Snapshot: e236ec24614642dd91cf4d9a415e692d95667cab288411f5a03123e32190fd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050957/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 932744 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050957/000101968713001362/bycx-20121231.xml#40060 Filing: 000101968713001362 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.

67 filings · 656 latest values · 656 originally reported values

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

Identifiers: 0001050957, 1050957, edgar:1050957

Also known as BAYOU CITY EXPLORATION, INC., BLUE RIDGE ENERGY INC

BAYOU CITY EXPLORATION, INC.

Latest quarter

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What changed year over year

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2012 2012-01-01 – 2012-12-31

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Cash generation