Knight Energy Corp.

EDGAR

24 filing records in this dataset, filed from 1999-11-16 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

551 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-153.89%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -847531 USD Source
  • Revenue: 550745 USD Source

Operating cash flow

-297 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1806896 USD Source
  • Operating Cash Flow: -1509680 USD Source

Free cash flow

-1.71 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1806896 USD Source
  • Operating Cash Flow: -1509680 USD Source
  • Capital Expenditure: 1602786 USD Source
  • Capital Expenditure: 189337 USD Source
Cash and cash equivalents
749 thousand USD Source
Exact value

749222 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

1.75 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 1153160 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 779793 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 394127 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 435401 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 550745 USD · 2008-07-01 – 2008-09-30 Source

Net income

-5.79 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -3549223 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -1347790 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1697591 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -839789 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -1047778 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-1.7 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -968987 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -1077119 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -773191 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1509680 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -773191 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1806896 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -1509680 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

1.7 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 502545 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 406565 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 6383 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 189337 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 6383 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1602786 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 189337 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-3.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -968987 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -1077119 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -773191 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1509680 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -773191 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1806896 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -1509680 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 502545 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 406565 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 6383 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 189337 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 6383 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1602786 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 189337 USD · 2008-01-01 – 2008-06-30 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: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.15 million 100% of revenue
  • Operating costs Derived USD 4.64 million 402% of revenue
  • Operating income −USD 3.49 million −302% of revenue
  • Tax, interest and other Derived USD 63,320 5.5% of revenue
  • Net income −USD 3.55 million −308% of revenue

Cash

  • Operating cash flow −USD 968,987 −84% of revenue
  • Capital expenditure USD 502,545 44% of revenue
  • Free cash flow Derived −USD 1.47 million −128% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 402% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-300 0 Derived 0 UnavailableUnavailableUnavailable
Source
1999 1998-07-01 – 1999-06-300 0 Derived 0 158636 Derived -158636 -152941 Derived
Source
2007 2007-01-01 – 2007-12-311153160 4639063 Derived -3485903 63320 Derived -3549223 -1471532 Derived
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 1.2M 2007
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.1.2M934.1K622.7K311.4K0.0199819992007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2007Revenue1153160

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

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 -302.3% 2007
Net margin -307.8% 2007
Free cash flow margin -127.6% 2007
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.25%-65%-154%-243%-332%199819992007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating marginNot reported
2007Operating margin-302.3%
1998-06-30Net marginNot reported
1999Net marginNot reported
2007Net margin-307.8%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2007Free cash flow margin-127.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -969K 2007
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.77.5K-203.5K-484.5K-765.5K-1.0M199819992007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-152941
2007Operating cash flow-968987

Free cash flow

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

USD -1.5M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.7K-309.0K-735.8K-1.2M-1.6M199819992007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-152941
2007Free cash flow-1471532

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.

37.9% 2007
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.41%31%20%10%0%1998-06-301999-06-302007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2007Liabilities / assets37.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2007
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.1.17×0.88×0.58×0.29×0.00×199819992007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.94×
1999Current assets / current liabilities1.08×
2007Current assets / current liabilities0.11×

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
1999 1998-07-01 – 1999-06-30
−USD 158,636
Exact value

Exact value: -158636 USD

1998-07-01 – 1999-06-30: -158636 USD Inspect Net Income Open source
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−USD 152,941
Exact value

Exact value: -152941 USD

1998-07-01 – 1999-06-30: -152941 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 152,941
Calculation and evidence

-152941 − 0 USD

Exact free cash flow: -152941 USD

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2000 1999-07-01 – 2000-06-30
−USD 280,485
Exact value

Exact value: -280485 USD

1999-07-01 – 2000-06-30: -280485 USD Inspect Net Income Open source
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−USD 237,453
Exact value

Exact value: -237453 USD

1999-07-01 – 2000-06-30: -237453 USD Inspect Operating Cash Flow Open source
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USD 3,184
Exact value

Exact value: 3184 USD

1999-07-01 – 2000-06-30: 3184 USD Inspect Capital Expenditure Open source
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−USD 240,637
Calculation and evidence

-237453 − 3184 USD

Exact free cash flow: -240637 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.55 million
Exact value

Exact value: -3549223 USD

2007-01-01 – 2007-12-31: -3549223 USD Inspect Net Income Open source
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−USD 968,987
Exact value

Exact value: -968987 USD

2007-01-01 – 2007-12-31: -968987 USD Inspect Operating Cash Flow Open source
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USD 502,545
Exact value

Exact value: 502545 USD

2007-01-01 – 2007-12-31: 502545 USD Inspect Capital Expenditure Open source
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−USD 1.47 million
Calculation and evidence

-968987 − 502545 USD

Exact free cash flow: -1471532 USD

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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068660, 1068660, edgar:1068660

Also known as INTEGRATED TECHNOLOGY GROUP, LIVING CARD CO INC