Revenue
4.37 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 4371641 USD Source
15 filing records in this dataset, filed from 1998-11-16 to 2001-12-27. Explore the available filing history and original sources.
4.37 million USD
1999-09-30 · USD
259.01%
1999-09-30 · %
9.11 million USD
1999-09-30 · USD
7.14 million USD
1999-09-30 · USD
5150000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.6 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-27.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 8.87 million
–
Current period
USD 8.74 million
–
8737056 − 8874961 = -137905 USD
8874961 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source8737056 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 385,961
–
Current period
−USD 24.8 million
–
-24800361 − 385961 = -25186322 USD
385961 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-24800361 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.47 million
–
Current period
−USD 655,633
–
-655633 − 3469638 = -4125271 USD
3469638 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-655633 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.04 million
–
Current period
USD 22.81 million
–
22805360 − 13038815 = 9766545 USD
13038815 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source22805360 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 5537720 | 4671774 Derived | 865946 | 610948 Derived | 254998 | -5344442 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 8874961 | 7257542 Derived | 1617419 | 1231458 Derived | 385961 | -9569177 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8737056 | 38300703 Derived | -29563647 | -4763286 Derived | -24800361 | -23460993 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 5537720 |
|
| 1997 | Revenue | 8874961 |
|
| 1998 | Revenue | 8737056 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 60.3% |
|
| 1998 | Year over year | -1.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 15.6% |
|
| 1997 | Operating margin | 18.2% |
|
| 1998 | Operating margin | -338.4% |
|
| 1996 | Net margin | 4.6% |
|
| 1997 | Net margin | 4.3% |
|
| 1998 | Net margin | -283.9% |
|
| 1996 | Free cash flow margin | -96.5% |
|
| 1997 | Free cash flow margin | -107.8% |
|
| 1998 | Free cash flow margin | -268.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 2072649 |
|
| 1997 | Operating cash flow | 3469638 |
|
| 1998 | Operating cash flow | -655633 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -5344442 |
|
| 1997 | Free cash flow | -9569177 |
|
| 1998 | Free cash flow | -23460993 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.29× |
|
| 1998 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 254,998 Exact valueExact value: 254998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2072649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.42 million Exact valueExact value: 7417091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.34 million Calculation and evidence2072649 − 7417091 USD Exact free cash flow: -5344442 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 385,961 Exact valueExact value: 385961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3469638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.04 million Exact valueExact value: 13038815 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.57 million Calculation and evidence3469638 − 13038815 USD Exact free cash flow: -9569177 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 24.8 million Exact valueExact value: -24800361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 655,633 Exact valueExact value: -655633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.81 million Exact valueExact value: 22805360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.46 million Calculation and evidence-655633 − 22805360 USD Exact free cash flow: -23460993 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001063564, 1063564, edgar:1063564
Also known as VISTA ENERGY RESOURCES INC