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HEARTLAND OIL & GAS CORP

EDGAR
Quarterly report (10-Q) · filed 2008-08-20

41 filing records in this dataset, filed from 2001-05-17 to 2008-08-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

722 thousand USD

2008-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
4.38 thousand USD Source
Exact value

4384 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-20.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2006-12-31
  • Operating income: 2 of 11 periods available· newest 2006-12-31
  • Net income: 2 of 11 periods available· newest 2006-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 399,342

    Prior period

    USD 0

    –

    Current period

    USD 399,342

    –

    Exact inputs and evidence

    399342 − 0 = 399342 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    399342 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 40.12 million

    Prior period

    −USD 41.58 million

    –

    Current period

    −USD 1.46 million

    –

    Exact inputs and evidence

    -1455970 − -41575015 = 40119045 USD

    -41575015 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1455970 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -47.5%

    Prior period

    USD 19,285

    –

    Current period

    USD 10,121

    –

    Exact inputs and evidence

    10121 − 19285 = -9164 USD

    19285 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    10121 USD · 2006-01-01 – 2006-12-31

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Comparable inputs unavailable for: Operating cash flow.

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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 399,342 100% of revenue
  • Operating costs Derived USD 3.18 million 795% of revenue
  • Operating income −USD 2.78 million −695% of revenue
  • Tax, interest and other Derived −USD 1.32 million −330% of revenue
  • Net income −USD 1.46 million −365% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 10,121 2.5% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 795% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-310 41695305 Derived -41695305 -120290 Derived -41575015 Unavailable
Source
2006 2006-01-01 – 2006-12-31399342 3175066 Derived -2775724 -1319754 Derived -1455970 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 399.3K 2006
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.431.3K323.5K215.6K107.8K0.020052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue399342

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
2005Year over yearNo prior comparable period
2006Year 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 -695.1% 2006
Net margin -364.6% 2006
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.56%-146%-348%-549%-751%20052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating marginNot reported
2006Operating margin-695.1%
2005Net marginNot reported
2006Net margin-364.6%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.5% 2006
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.13.1%9.8%6.5%3.3%0.0%20052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets12.1%
2006Liabilities / assets9.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2006
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.8.71×6.53×4.35×2.18×0.00×20052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities8.06×
2006Current assets / current liabilities0.92×

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 41.58 million
Exact value

Exact value: -41575015 USD

2005-01-01 – 2005-12-31: -41575015 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 19,285
Exact value

Exact value: 19285 USD

2005-01-01 – 2005-12-31: 19285 USD Inspect Capital Expenditure Open source
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Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 1.46 million
Exact value

Exact value: -1455970 USD

2006-01-01 – 2006-12-31: -1455970 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 10,121
Exact value

Exact value: 10121 USD

2006-01-01 – 2006-12-31: 10121 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001075636, 1075636, edgar:1075636

Also known as ADRIATIC HOLDINGS LTD, HEARTLAND OIL & GAS LTD