EGPI FIRECREEK, INC.

EDGAR

72 filing records in this dataset, filed from 2001-08-15 to 2013-08-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

32.8 thousand USD

2013 Q1 · USD

Exact inputs and evidence
Cash and cash equivalents
409 USD Source
Exact value

409 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.76 million shares Source
Exact value

4760734 shares

Trailing twelve months

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

Revenue

138 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 12734 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 57253 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 124157 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 88857 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 32774 USD · 2013-01-01 – 2013-03-31 Source

Net income

-5.41 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: -1319643 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -2323382 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -6085212 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -4483646 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -164693 USD · 2013-01-01 – 2013-03-31 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: 2013-08-16.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2012-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 6 of 11 periods available· newest 2012-12-31
  • Current liabilities: 6 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    -57.7%

    Prior period

    USD 293,712

    –

    Current period

    USD 124,157

    –

    Exact inputs and evidence

    124157 − 293712 = -169555 USD

    293712 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    124157 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.11 million

    Prior period

    −USD 4.98 million

    –

    Current period

    −USD 6.09 million

    –

    Exact inputs and evidence

    -6085212 − -4977283 = -1107929 USD

    -4977283 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -6085212 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 124,157 100% of revenue
  • 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 6.09 million −4,901% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 13,862% of revenue.
  • 2011 Operating loss: operating costs were 852% of revenue.
  • 2012 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
2003 2003-01-01 – 2003-12-3148996 UnavailableUnavailableUnavailable-1417670 Unavailable
Source
2004 2004-01-01 – 2004-12-316485 UnavailableUnavailableUnavailable6978881 1479125 Derived
Source
2010 2010-01-01 – 2010-12-3115705 2177093 Derived -2161388 2326066 Derived -4487454 -1246179 Derived
Source
2011 2011-01-01 – 2011-12-31293712 2501797 Derived -2208085 2769198 Derived -4977283 Unavailable
Source
2012 2012-01-01 – 2012-12-31124157 UnavailableUnavailableUnavailable-6085212 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 124.2K 2012
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.317.2K237.9K158.6K79.3K0.0200220102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue198370
2003Revenue48996
2004Revenue6485
2010Revenue15705
2011Revenue293712
2012Revenue124157

Revenue growth

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

-57.7% 2012
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.1,919%1,380%842%303%-235%200220102012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-75.3%
2004Year over year-86.8%
2010Year over yearNo prior comparable period
2011Year over year1,770.2%
2012Year over year-57.7%

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 -751.8% 2011
Net margin -4,901.2% 2012
Free cash flow margin -7,934.9% 2010
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.118,511%79,016%39,521%26%-39,469%2002-12-3120102012-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2010Operating margin-13,762.4%
2011Operating margin-751.8%
2012-12-31Operating marginNot reported
2002Net margin-253.7%
2003Net margin-2,893.4%
2004Net margin107,615.7%
2010Net margin-28,573.4%
2011Net margin-1,694.6%
2012Net margin-4,901.2%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin22,808.4%
2010Free cash flow margin-7,934.9%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -627.8K 2011
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.1.7M918.8K145.0K-628.8K-1.4M200220102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-847772
2004Operating cash flow1479125
2010Operating cash flow-1189179
2011Operating cash flow-627760
2012Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M906.8K116.5K-673.9K-1.5M200220102012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flow1479125
2010Free cash flow-1246179
2011Free cash flowUnavailable
2012Free cash flowUnavailableNo source recorded

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.

40,363.1% 2004
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.43,592%32,694%21,796%10,898%0%20022010-12-312012-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets141.4%
2003Liabilities / assets80.3%
2004Liabilities / assets40,363.1%
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
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.0.06×0.05×0.03×0.02×0.00×200220102012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.06×
2003Current assets / current liabilities0.05×
2004Current assets / current liabilities0×
2010Current assets / current liabilities0.02×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×

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
2003 2003-01-01 – 2003-12-31
−USD 1.42 million
Exact value

Exact value: -1417670 USD

2003-01-01 – 2003-12-31: -1417670 USD Inspect Net Income Open source
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−USD 847,772
Exact value

Exact value: -847772 USD

2003-01-01 – 2003-12-31: -847772 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 6.98 million
Exact value

Exact value: 6978881 USD

2004-01-01 – 2004-12-31: 6978881 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1479125 USD

2004-01-01 – 2004-12-31: 1479125 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 1.48 million
Calculation and evidence

1479125 − 0 USD

Exact free cash flow: 1479125 USD

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2005 2005-01-01 – 2005-12-31
−USD 10.74 million
Exact value

Exact value: -10735196 USD

2005-01-01 – 2005-12-31: -10735196 USD Inspect Net Income Open source
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−USD 5.94 million
Exact value

Exact value: -5940790 USD

2005-01-01 – 2005-12-31: -5940790 USD Inspect Operating Cash Flow Open source
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USD 713,899
Exact value

Exact value: 713899 USD

2005-01-01 – 2005-12-31: 713899 USD Inspect Capital Expenditure Open source
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−USD 6.65 million
Calculation and evidence

-5940790 − 713899 USD

Exact free cash flow: -6654689 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.84 million
Exact value

Exact value: -3840471 USD

2006-01-01 – 2006-12-31: -3840471 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1569827 USD

2006-01-01 – 2006-12-31: -1569827 USD Inspect Operating Cash Flow Open source
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USD 271,746
Exact value

Exact value: 271746 USD

2006-01-01 – 2006-12-31: 271746 USD Inspect Capital Expenditure Open source
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−USD 1.84 million
Calculation and evidence

-1569827 − 271746 USD

Exact free cash flow: -1841573 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.47 million
Exact value

Exact value: -1474050 USD

2007-01-01 – 2007-12-31: -1474050 USD Inspect Net Income Open source
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−USD 784,190
Exact value

Exact value: -784190 USD

2007-01-01 – 2007-12-31: -784190 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.

2008 2008-01-01 – 2008-12-31
USD 2.7 million
Exact value

Exact value: 2697439 USD

2008-01-01 – 2008-12-31: 2697439 USD Inspect Net Income Open source
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−USD 282,504
Exact value

Exact value: -282504 USD

2008-01-01 – 2008-12-31: -282504 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.

2009 2009-01-01 – 2009-12-31
−USD 3.41 billion
Exact value

Exact value: -3408479000 USD

2009-01-01 – 2009-12-31: -3408479000 USD Inspect Net Income Open source
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−USD 23.31 million
Exact value

Exact value: -23308000 USD

2009-01-01 – 2009-12-31: -23308000 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.

2010 2010-01-01 – 2010-12-31
−USD 4.49 million
Exact value

Exact value: -4487454 USD

2010-01-01 – 2010-12-31: -4487454 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1189179 USD

2010-01-01 – 2010-12-31: -1189179 USD Inspect Operating Cash Flow Open source
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USD 57,000
Exact value

Exact value: 57000 USD

2010-01-01 – 2010-12-31: 57000 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

-1189179 − 57000 USD

Exact free cash flow: -1246179 USD

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2011 2011-01-01 – 2011-12-31
−USD 4.98 million
Exact value

Exact value: -4977283 USD

2011-01-01 – 2011-12-31: -4977283 USD Inspect Net Income Open source
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−USD 627,760
Exact value

Exact value: -627760 USD

2011-01-01 – 2011-12-31: -627760 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.

2012 2012-01-01 – 2012-12-31
−USD 6.09 million
Exact value

Exact value: -6085212 USD

2012-01-01 – 2012-12-31: -6085212 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.

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.

72 filings · 549 latest values · 549 originally reported values

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

Identifiers: 0001106848, 1106848, EFIR, edgar:1106848

Also known as EGPI FIRECREEK, INC., EGPI Firecreek, Inc., ENERGY PRODUCERS INC