MANAS PETROLEUM Corp

EDGAR

57 filing records in this dataset, filed from 2005-04-08 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Operating cash flow

-137 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1731505 USD Source
  • Operating Cash Flow: -1594686 USD Source

Free cash flow

-137 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1731505 USD Source
  • Operating Cash Flow: -1594686 USD Source
  • Capital Expenditure: 3579 USD Source
  • Capital Expenditure: 3579 USD Source
Cash and cash equivalents
114 thousand USD Source
Exact value

114493 USD

Long-term debt including current maturities
Not available
Shares outstanding
166 million shares Source
Exact value

166112792 shares

Reported share-count change

-0.52% · -875 thousand 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
  • 166987792 shares · 2014-09-30· Source
  • 166112792 shares · 2015-09-30· 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

0 USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 0 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 0 USD · 2015-07-01 – 2015-09-30 Source

Net income

-6.32 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -6562089 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -3061413 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -1077285 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -989318 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -755895 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-3.48 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -6181869 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -4430374 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -1042610 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1594686 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -1042610 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1731505 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1594686 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

3.58 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 14195 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 14195 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-3.49 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -6181869 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -4430374 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -1042610 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1594686 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -1042610 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1731505 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1594686 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 14195 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 14195 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3579 USD · 2015-01-01 – 2015-06-30 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: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-12-31
  • Operating income: 5 of 11 periods available· newest 2012-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 8 of 11 periods available· newest 2014-12-31
  • Total liabilities: 7 of 11 periods available· newest 2014-12-31
  • Current assets: 7 of 11 periods available· newest 2014-12-31
  • Current liabilities: 7 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    0 USD · 2014-01-01 – 2014-12-31

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  • Net income

    +USD 4.4 million

    Prior period

    −USD 10.96 million

    –

    Current period

    −USD 6.56 million

    –

    Exact inputs and evidence

    -6562089 − -10961113 = 4399024 USD

    -10961113 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -6562089 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    −USD 1.06 million

    Prior period

    −USD 5.12 million

    –

    Current period

    −USD 6.18 million

    –

    Exact inputs and evidence

    -6181869 − -5124010 = -1057859 USD

    -5124010 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -6181869 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -73.2%

    Prior period

    USD 52,926

    –

    Current period

    USD 14,195

    –

    Exact inputs and evidence

    14195 − 52926 = -38731 USD

    52926 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    14195 USD · 2014-01-01 – 2014-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 0
  • 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 6.56 million

Cash

  • Operating cash flow −USD 6.18 million
  • Capital expenditure USD 14,195
  • Free cash flow Derived −USD 6.2 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 2,186% of revenue.
  • 2008 Operating loss: operating costs were 3,430% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2007 2007-01-01 – 2007-12-31625261 13667331 Derived -13042070 -216574 Derived -12825496 Unavailable
Source
2008 2008-01-01 – 2008-12-31635318 21789135 Derived -21153817 9142289 Derived -30296106 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-21618015 Unavailable
Source
2010 2010-01-01 – 2010-12-310 9421318 Derived -9421318 -83863671 Derived 74442353 -6496694 Derived
Source
2011 2011-01-01 – 2011-12-310 10060263 Derived -10060263 42955456 Derived -53015719 -8173961 Derived
Source
2012 2012-01-01 – 2012-12-310 11968239 Derived -11968239 -189489 Derived -11778750 -12481427 Derived
Source
2013 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-10961113 -5176936 Derived
Source
2014 2014-01-01 – 2014-12-310 UnavailableUnavailableUnavailable-6562089 -6196064 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 0 2014
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.686.1K514.6K343.1K171.5K0.0200720112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue625261
2008Revenue635318
2009Revenue0
2010Revenue0
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue0

Revenue growth

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

-100% 2009
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.10%-20%-49%-79%-108%200720112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year1.6%
2009Year over year-100%
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year 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 -3,329.6% 2008
Net margin -4,768.7% 2008
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.381%-1,001%-2,384%-3,767%-5,150%200720112014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-2,085.9%
2008Operating margin-3,329.6%
2009-12-31Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2007Net margin-2,051.2%
2008Net margin-4,768.7%
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.2M 2014
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.989.8K-2.6M-6.2M-9.8M-13.4M200720112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-6488168
2011Operating cash flow-8130731
2012Operating cash flow-12372875
2013Operating cash flow-5124010
2014Operating cash flow-6181869

Free cash flow

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

USD -6.2M 2014
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.998.5K-2.6M-6.2M-9.9M-13.5M200720112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flow-6496694
2011Free cash flow-8173961
2012Free cash flow-12481427
2013Free cash flow-5176936
2014Free cash flow-6196064

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.

10.8% 2014
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.110%83%55%28%0%200720112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets15.1%
2008Liabilities / assets102%
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets0.7%
2011Liabilities / assets5%
2012Liabilities / assets3.4%
2013Liabilities / assets5.6%
2014Liabilities / assets10.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2014
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.14.79×11.09×7.39×3.70×0.00×200720112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities6.46×
2008Current assets / current liabilities2.87×
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities4.6×
2011Current assets / current liabilities6.67×
2012Current assets / current liabilities13.69×
2013Current assets / current liabilities10×
2014Current assets / current liabilities1.51×

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
2005 2005-01-01 – 2005-12-31
−USD 1.99 million
Exact value

Exact value: -1993932 USD

2005-01-01 – 2005-12-31: -1993932 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 1.52 million
Exact value

Exact value: 1516004 USD

2006-01-01 – 2006-12-31: 1516004 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 12.83 million
Exact value

Exact value: -12825496 USD

2007-01-01 – 2007-12-31: -12825496 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 30.3 million
Exact value

Exact value: -30296106 USD

2008-01-01 – 2008-12-31: -30296106 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 21.62 million
Exact value

Exact value: -21618015 USD

2009-01-01 – 2009-12-31: -21618015 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 74.44 million
Exact value

Exact value: 74442353 USD

2010-01-01 – 2010-12-31: 74442353 USD Inspect Net Income Open source
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−USD 6.49 million
Exact value

Exact value: -6488168 USD

2010-01-01 – 2010-12-31: -6488168 USD Inspect Operating Cash Flow Open source
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USD 8,526
Exact value

Exact value: 8526 USD

2010-01-01 – 2010-12-31: 8526 USD Inspect Capital Expenditure Open source
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−USD 6.5 million
Calculation and evidence

-6488168 − 8526 USD

Exact free cash flow: -6496694 USD

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2011 2011-01-01 – 2011-12-31
−USD 53.02 million
Exact value

Exact value: -53015719 USD

2011-01-01 – 2011-12-31: -53015719 USD Inspect Net Income Open source
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−USD 8.13 million
Exact value

Exact value: -8130731 USD

2011-01-01 – 2011-12-31: -8130731 USD Inspect Operating Cash Flow Open source
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USD 43,230
Exact value

Exact value: 43230 USD

2011-01-01 – 2011-12-31: 43230 USD Inspect Capital Expenditure Open source
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−USD 8.17 million
Calculation and evidence

-8130731 − 43230 USD

Exact free cash flow: -8173961 USD

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2012 2012-01-01 – 2012-12-31
−USD 11.78 million
Exact value

Exact value: -11778750 USD

2012-01-01 – 2012-12-31: -11778750 USD Inspect Net Income Open source
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−USD 12.37 million
Exact value

Exact value: -12372875 USD

2012-01-01 – 2012-12-31: -12372875 USD Inspect Operating Cash Flow Open source
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USD 108,552
Exact value

Exact value: 108552 USD

2012-01-01 – 2012-12-31: 108552 USD Inspect Capital Expenditure Open source
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−USD 12.48 million
Calculation and evidence

-12372875 − 108552 USD

Exact free cash flow: -12481427 USD

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2013 2013-01-01 – 2013-12-31
−USD 10.96 million
Exact value

Exact value: -10961113 USD

2013-01-01 – 2013-12-31: -10961113 USD Inspect Net Income Open source
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−USD 5.12 million
Exact value

Exact value: -5124010 USD

2013-01-01 – 2013-12-31: -5124010 USD Inspect Operating Cash Flow Open source
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USD 52,926
Exact value

Exact value: 52926 USD

2013-01-01 – 2013-12-31: 52926 USD Inspect Capital Expenditure Open source
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−USD 5.18 million
Calculation and evidence

-5124010 − 52926 USD

Exact free cash flow: -5176936 USD

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2014 2014-01-01 – 2014-12-31
−USD 6.56 million
Exact value

Exact value: -6562089 USD

2014-01-01 – 2014-12-31: -6562089 USD Inspect Net Income Open source
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−USD 6.18 million
Exact value

Exact value: -6181869 USD

2014-01-01 – 2014-12-31: -6181869 USD Inspect Operating Cash Flow Open source
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USD 14,195
Exact value

Exact value: 14195 USD

2014-01-01 – 2014-12-31: 14195 USD Inspect Capital Expenditure Open source
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−USD 6.2 million
Calculation and evidence

-6181869 − 14195 USD

Exact free cash flow: -6196064 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.

57 filings · 1,755 latest values · 1,755 originally reported values

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

Identifiers: 0001074447, 1074447, edgar:1074447, mnap

Also known as EXPRESS SYSTEMS CORP, MANAS PETROLEUM CORP, MANAS PETROLEUM Corp, MNP Petroleum Corp