Baseline Energy, Inc.

EDGAR

21 filing records in this dataset, filed from 2000-08-17 to 2005-08-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-03-31 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-300 USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: -300 USD · 2004-01-01 – 2004-06-30 Source
  • Net income: -300 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -300 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -300 USD · 2004-01-01 – 2004-06-30 Source
  • Net income: -300 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -300 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -300 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

0 USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 0 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 0 USD · 2005-01-01 – 2005-03-31 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: 2005-08-24.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 795

    Prior period

    −USD 1,095

    –

    Current period

    −USD 300

    –

    Exact inputs and evidence

    -300 − -1095 = 795 USD

    -1095 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -300 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +USD 1,000

    Prior period

    −USD 1,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − -1000 = 1000 USD

    -1000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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.

2004 2004-01-01 – 2004-12-31

  • 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 300

Cash

  • Operating cash flow USD 0
  • 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 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-2181 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-2500 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-2500 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-1095 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-300 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 0 2004
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.1.10.80.50.30.020002001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0

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
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2004
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.174.5-458.0-1.1K-1.7K-2.4K20002001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2181
2001Operating cash flow-1359
2002Operating cash flow-1359
2003Operating cash flow-1000
2004Operating cash flow0

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2000 2000-01-01 – 2000-12-31
−USD 2,181
Exact value

Exact value: -2181 USD

2000-01-01 – 2000-12-31: -2181 USD Inspect Net Income Open source
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−USD 2,181
Exact value

Exact value: -2181 USD

2000-01-01 – 2000-12-31: -2181 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 2,500
Exact value

Exact value: -2500 USD

2001-01-01 – 2001-12-31: -2500 USD Inspect Net Income Open source
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−USD 1,359
Exact value

Exact value: -1359 USD

2001-01-01 – 2001-12-31: -1359 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 2,500
Exact value

Exact value: -2500 USD

2002-01-01 – 2002-12-31: -2500 USD Inspect Net Income Open source
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−USD 1,359
Exact value

Exact value: -1359 USD

2002-01-01 – 2002-12-31: -1359 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.

2003 2003-01-01 – 2003-12-31
−USD 1,095
Exact value

Exact value: -1095 USD

2003-01-01 – 2003-12-31: -1095 USD Inspect Net Income Open source
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−USD 1,000
Exact value

Exact value: -1000 USD

2003-01-01 – 2003-12-31: -1000 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.

2004 2004-01-01 – 2004-12-31
−USD 300
Exact value

Exact value: -300 USD

2004-01-01 – 2004-12-31: -300 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001105302, 1105302, edgar:1105302

Also known as GREEN OAKS CONCEPTS LTD