Revenue
99.8 thousand USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 99827 USD Source
Fundies. English
SNRG CORP
EDGAR30 filing records in this dataset, filed from 2000-10-12 to 2006-09-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-35.82%
2006-06-30 · %
Operating cash flow
17.3 thousand USD
2006-06-30 · USD
- Cash and cash equivalents
- 20.9 thousand USD Source
Exact value
20925 USD
- Long-term debt including current maturities
- 989 thousand USD Source
Exact value
988596 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-19.
Financial data available through: 2004-06-30.
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: 4 of 11 periods available· newest 2004-06-30
- Operating income: 5 of 11 periods available· newest 2004-06-30
- Net income: 4 of 11 periods available· newest 2004-06-30
- Operating cash flow: 4 of 11 periods available· newest 2004-06-30
- Capital expenditure: 2 of 11 periods available· newest 2002-06-30
- Total assets: 4 of 11 periods available· newest 2004-06-30
- Total liabilities: 2 of 11 periods available· newest 2004-06-30
- Current assets: 4 of 11 periods available· newest 2004-06-30
- Current liabilities: 4 of 11 periods available· newest 2004-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2004-06-30
- Long-term debt including current maturities: 2 of 11 periods available· newest 2003-06-30
- 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
-31.9%Prior period
USD 863,501
–
Current period
USD 587,791
–
Exact inputs and evidence
587791 − 863501 = -275710 USD
863501 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source587791 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.86 millionPrior period
−USD 23.42 million
–
Current period
−USD 3.56 million
–
Exact inputs and evidence
-3563988 − -23419250 = 19855262 USD
-23419250 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source-3563988 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 69,871Prior period
−USD 266,765
–
Current period
−USD 196,894
–
Exact inputs and evidence
-196894 − -266765 = 69871 USD
-266765 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source-196894 USD · 2003-07-01 – 2004-06-30
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.
2004 2003-07-01 – 2004-06-30
- Revenue USD 587,791 100% of revenue
- Operating costs Derived USD 3.61 million 614% of revenue
- Operating income −USD 3.02 million −514% of revenue
- Tax, interest and other Derived USD 544,420 93% of revenue
- Net income −USD 3.56 million −606% of revenue
Cash
- Operating cash flow −USD 196,894 −33% 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
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Operating loss: operating costs were 2,719% of revenue.
- 2004 Operating loss: operating costs were 614% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-07-01 – 2001-06-30 | 0 | 71387 Derived | -71387 | 64 Derived | -71451 | -95810 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 0 | 25088 Derived | -25088 | 373 Derived | -25461 | -19461 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 863501 | 23475435 Derived | -22611934 | 807316 Derived | -23419250 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 587791 | 3607359 Derived | -3019568 | 544420 Derived | -3563988 | 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 587.8K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 863501 |
|
| 2004 | Revenue | 587791 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-31.9% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -31.9% |
|
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 -513.7% 2004
Net margin -606.3% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | -2,618.6% |
|
| 2004 | Operating margin | -513.7% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -2,712.1% |
|
| 2004 | Net margin | -606.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -196.9K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -94215 |
|
| 2002 | Operating cash flow | -19461 |
|
| 2003 | Operating cash flow | -266765 |
|
| 2004 | Operating cash flow | -196894 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -19.5K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -95810 |
|
| 2002 | Free cash flow | -19461 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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.
49.5% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 44.8% |
|
| 2004 | Liabilities / assets | 49.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.19× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 13.29× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.47× |
|
| 2004 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 2001 2000-07-01 – 2001-06-30 | −USD 71,451 Exact valueExact value: -71451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,215 Exact valueExact value: -94215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,595 Exact valueExact value: 1595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,810 Calculation and evidence-94215 − 1595 USD Exact free cash flow: -95810 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 25,461 Exact valueExact value: -25461 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,461 Exact valueExact value: -19461 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. | −USD 19,461 Calculation and evidence-19461 − 0 USD Exact free cash flow: -19461 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 23.42 million Exact valueExact value: -23419250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,765 Exact valueExact value: -266765 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. |
| 2004 2003-07-01 – 2004-06-30 | −USD 3.56 million Exact valueExact value: -3563988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 196,894 Exact valueExact value: -196894 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001102944, 1102944, edgar:1102944
Also known as PALAL MINING CORP, TEXEN OIL & GAS INC