Revenue
485 thousand USD
2003 · USD
Exact inputs and evidence
- Revenue: 484666 USD Source
Fundies. English
PETROCAL INC
EDGAR10 filing records in this dataset, filed from 2000-03-29 to 2004-05-28. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 158 thousand USD Source
Exact value
157694 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-28.
Financial data available through: 2003-08-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2003-08-31
- Operating income: 4 of 11 periods available· newest 2003-08-31
- Net income: 5 of 11 periods available· newest 2003-08-31
- Operating cash flow: 5 of 11 periods available· newest 2003-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2003-08-31
- Total liabilities: 3 of 11 periods available· newest 2003-08-31
- Current assets: 3 of 11 periods available· newest 2003-08-31
- Current liabilities: 2 of 11 periods available· newest 2003-08-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2003-08-31
- 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
+175.9%Prior period
USD 175,645
–
Current period
USD 484,666
–
Exact inputs and evidence
484666 − 175645 = 309021 USD
175645 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source484666 USD · 2002-09-01 – 2003-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2,529Prior period
−USD 20,315
–
Current period
−USD 17,786
–
Exact inputs and evidence
-17786 − -20315 = 2529 USD
-20315 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source-17786 USD · 2002-09-01 – 2003-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.3%Prior period
USD 421,439
–
Current period
USD 74,595
–
Exact inputs and evidence
74595 − 421439 = -346844 USD
421439 USD · 2001-09-01 – 2002-08-31
Inspect prior input Prior source74595 USD · 2002-09-01 – 2003-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2003 2002-09-01 – 2003-08-31
- Revenue USD 484,666 100% of revenue
- Operating costs Derived USD 459,938 95% of revenue
- Operating income USD 24,728 5.1% of revenue
- Tax, interest and other Derived USD 42,514 8.8% of revenue
- Net income −USD 17,786 −3.7% of revenue
Cash
- Operating cash flow USD 74,595 15% 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
- 2000 Not shown: operating income or net income is not reported.
- 2001 Operating loss: operating costs were 397% of revenue.
- 2002 Operating loss: operating costs were 105% of revenue.
- 2003 Net loss: net income was −3.7% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-09-01 – 2000-08-31 | 0 | 118632 Derived | -118632 | 0 Derived | -118632 | Unavailable | Source
|
| 2001 2000-09-01 – 2001-08-31 | 124639 | 494384 Derived | -369745 | 0 Derived | -369745 | Unavailable | Source
|
| 2002 2001-09-01 – 2002-08-31 | 175645 | 184983 Derived | -9338 | 10977 Derived | -20315 | Unavailable | Source
|
| 2003 2002-09-01 – 2003-08-31 | 484666 | 459938 Derived | 24728 | 42514 Derived | -17786 | 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 484.7K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 124639 |
|
| 2002 | Revenue | 175645 |
|
| 2003 | Revenue | 484666 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
175.9% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 40.9% |
|
| 2003 | Year over year | 175.9% |
|
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 5.1% 2003
Net margin -3.7% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | -296.7% |
|
| 2002 | Operating margin | -5.3% |
|
| 2003 | Operating margin | 5.1% |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | -296.7% |
|
| 2002 | Net margin | -11.6% |
|
| 2003 | Net margin | -3.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 74.6K 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -38775 |
|
| 2001 | Operating cash flow | -140881 |
|
| 2002 | Operating cash flow | 421439 |
|
| 2003 | Operating cash flow | 74595 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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.
57.1% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 40.9% |
|
| 2002 | Liabilities / assets | 51.3% |
|
| 2003 | Liabilities / assets | 57.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.76× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.19× |
|
| 2003 | Current assets / current liabilities | 0.76× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-09-01 – 2000-08-31 | −USD 118,632 Exact valueExact value: -118632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,775 Exact valueExact value: -38775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-09-01 – 2001-08-31 | −USD 369,745 Exact valueExact value: -369745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,881 Exact valueExact value: -140881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-09-01 – 2002-08-31 | −USD 20,315 Exact valueExact value: -20315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421,439 Exact valueExact value: 421439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-09-01 – 2003-08-31 | −USD 17,786 Exact valueExact value: -17786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,595 Exact valueExact value: 74595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001102339, 1102339, edgar:1102339
Also known as GUARDIAN ACQUISITION CORP