Fundies.
English

V FORMATION INC/NJ/

EDGAR
Filing (10QSB) · filed 2003-12-23

24 filing records in this dataset, filed from 1999-08-13 to 2003-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

475 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-246.28%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -1170441 USD Source
  • Revenue: 475252 USD Source

Operating cash flow

-298 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1429777 USD Source
  • Operating Cash Flow: -1131637 USD Source
Cash and cash equivalents
45 thousand USD Source
Exact value

44954 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: 2003-12-23.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    -34.9%

    Prior period

    USD 1.84 million

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1197415 − 1840103 = -642688 USD

    1840103 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1197415 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.56 million

    Prior period

    −USD 6.99 million

    –

    Current period

    −USD 8.55 million

    –

    Exact inputs and evidence

    -8549493 − -6986365 = -1563128 USD

    -6986365 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -8549493 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 2.78 million

    Prior period

    −USD 5.06 million

    –

    Current period

    −USD 2.28 million

    –

    Exact inputs and evidence

    -2281797 − -5063026 = 2781229 USD

    -5063026 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2281797 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.2 million 100% of revenue
  • Operating costs Derived USD 7.22 million 603% of revenue
  • Operating income −USD 6.02 million −503% of revenue
  • Tax, interest and other Derived USD 2.53 million 211% of revenue
  • Net income −USD 8.55 million −714% of revenue

Cash

  • Operating cash flow −USD 2.28 million −191% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 815% of revenue.
  • 2001 Operating loss: operating costs were 466% of revenue.
  • 2002 Operating loss: operating costs were 603% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-17796 Unavailable
Source
2000 2000-01-01 – 2000-12-311272683 10371505 Derived -9098822 340417 Derived -9439239 Unavailable
Source
2001 2001-01-01 – 2001-12-311840103 8574152 Derived -6734049 252316 Derived -6986365 Unavailable
Source
2002 2002-01-01 – 2002-12-311197415 7221114 Derived -6023699 2525794 Derived -8549493 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 1.2M 2002
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.2.0M1.5M993.7K496.8K0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue1272683
2001Revenue1840103
2002Revenue1197415

Revenue growth

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

-34.9% 2002
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.51%28%5%-18%-41%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year44.6%
2002Year over year-34.9%

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 -503.1% 2002
Net margin -714% 2002
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.59%-156%-371%-586%-801%1998-12-311999-12-31200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000Operating margin-714.9%
2001Operating margin-366%
2002Operating margin-503.1%
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-741.7%
2001Net margin-379.7%
2002Net margin-714%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2002
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.405.0K-1.1M-2.5M-4.0M-5.5M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-11837
2000Operating cash flow-3522606
2001Operating cash flow-5063026
2002Operating cash flow-2281797

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

512.4% 1999
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.553%415%277%138%0%1998-12-3119992000-12-312001-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets512.4%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2002
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.1.65×1.24×0.83×0.41×0.00×1998-12-311999-12-31200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reported
1999-12-31Current assets / current liabilitiesNot reported
2000Current assets / current liabilities1.53×
2001Current assets / current liabilities1.04×
2002Current assets / current liabilities0.28×

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
1998 1998-01-01 – 1998-12-31
USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 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.

1999 1999-01-01 – 1999-12-31
−USD 17,796
Exact value

Exact value: -17796 USD

1999-01-01 – 1999-12-31: -17796 USD Inspect Net Income Open source
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−USD 11,837
Exact value

Exact value: -11837 USD

1999-01-01 – 1999-12-31: -11837 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 9.44 million
Exact value

Exact value: -9439239 USD

2000-01-01 – 2000-12-31: -9439239 USD Inspect Net Income Open source
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−USD 3.52 million
Exact value

Exact value: -3522606 USD

2000-01-01 – 2000-12-31: -3522606 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 6.99 million
Exact value

Exact value: -6986365 USD

2001-01-01 – 2001-12-31: -6986365 USD Inspect Net Income Open source
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−USD 5.06 million
Exact value

Exact value: -5063026 USD

2001-01-01 – 2001-12-31: -5063026 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 8.55 million
Exact value

Exact value: -8549493 USD

2002-01-01 – 2002-12-31: -8549493 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2281797 USD

2002-01-01 – 2002-12-31: -2281797 USD Inspect Operating Cash Flow Open source
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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001083277, 1083277, edgar:1083277

Also known as BUCKEYE OIL & GAS INC