IVANHOE ENERGY INC

EDGAR

63 filing records in this dataset, filed from 2001-03-22 to 2014-10-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-37.83%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

-5.21 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5214000 USD Source

Free cash flow

-9.69 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5214000 USD Source
  • Capital Expenditure: 4475000 USD Source
Cash and cash equivalents
58.2 million USD Source
Exact value

58168000 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: 2014-10-30.

Financial data available through: 2009-12-31.

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: 11 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    -53.3%

    Prior period

    USD 50.67 million

    –

    Current period

    USD 23.66 million

    –

    Exact inputs and evidence

    23658000 − 50670000 = -27012000 USD

    50670000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    23658000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 27.46 million

    Prior period

    −USD 34.19 million

    –

    Current period

    −USD 61.65 million

    –

    Exact inputs and evidence

    -61652000 − -34193000 = -27459000 USD

    -34193000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -61652000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -172.1%

    Prior period

    USD 17.05 million

    –

    Current period

    −USD 12.29 million

    –

    Exact inputs and evidence

    -12290000 − 17053000 = -29343000 USD

    17053000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -12290000 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 23.66 million 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 61.65 million −261% of revenue

Cash

  • Operating cash flow −USD 12.29 million −52% 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 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.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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 – 2000-12-3114063000 UnavailableUnavailableUnavailable5429000 Unavailable
Source
2001 2001-01-01 – 2001-12-319722000 UnavailableUnavailableUnavailable-21122000 Unavailable
Source
2002 2002-01-01 – 2002-12-318437000 UnavailableUnavailableUnavailable-7130000 Unavailable
Source
2003 2003-01-01 – 2003-12-319659000 UnavailableUnavailableUnavailable-30179000 Unavailable
Source
2004 2004-01-01 – 2004-12-3117997000 UnavailableUnavailableUnavailable-20725000 Unavailable
Source
2005 2005-01-01 – 2005-12-3129939000 UnavailableUnavailableUnavailable-13512000 Unavailable
Source
2006 2006-01-01 – 2006-12-3148100000 UnavailableUnavailableUnavailable-25492000 Unavailable
Source
2007 2007-01-01 – 2007-12-3126689000 UnavailableUnavailableUnavailable-39207000 Unavailable
Source
2008 2008-01-01 – 2008-12-3150670000 UnavailableUnavailableUnavailable-34193000 Unavailable
Source
2009 2009-01-01 – 2009-12-3123658000 UnavailableUnavailableUnavailable-61652000 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 23.7M 2009
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.54.7M41.0M27.4M13.7M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue14063000
2001Revenue9722000
2002Revenue8437000
2003Revenue9659000
2004Revenue17997000
2005Revenue29939000
2006Revenue48100000
2007Revenue26689000
2008Revenue50670000
2009Revenue23658000

Revenue growth

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

-53.3% 2009
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.5,027%3,663%2,299%935%-430%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year4,651%
2001Year over year-30.9%
2002Year over year-13.2%
2003Year over year14.5%
2004Year over year86.3%
2005Year over year66.4%
2006Year over year60.7%
2007Year over year-44.5%
2008Year over year89.9%
2009Year over year-53.3%

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.

Net margin -260.6% 2009
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.67%-35%-137%-239%-341%2000-12-312005-12-312009-12-31
  • 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
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2000Net margin38.6%
2001Net margin-217.3%
2002Net margin-84.5%
2003Net margin-312.4%
2004Net margin-115.2%
2005Net margin-45.1%
2006Net margin-53%
2007Net margin-146.9%
2008Net margin-67.5%
2009Net margin-260.6%
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
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 2009
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.19.4M10.9M2.4M-6.1M-14.6M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow5489000
2008Operating cash flow17053000
2009Operating cash flow-12290000

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 flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2009
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.9.59×7.20×4.80×2.40×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities8.88×
2001Current assets / current liabilities1.72×
2002Current assets / current liabilities1.14×
2003Current assets / current liabilities3.76×
2004Current assets / current liabilities1.35×
2005Current assets / current liabilities0.6×
2006Current assets / current liabilities1.83×
2007Current assets / current liabilities0.56×
2008Current assets / current liabilities0.54×
2009Current assets / current liabilities0.41×

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 5.43 million
Exact value

Exact value: 5429000 USD

2000-01-01 – 2000-12-31: 5429000 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.

2001 2001-01-01 – 2001-12-31
−USD 21.12 million
Exact value

Exact value: -21122000 USD

2001-01-01 – 2001-12-31: -21122000 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.

2002 2002-01-01 – 2002-12-31
−USD 7.13 million
Exact value

Exact value: -7130000 USD

2002-01-01 – 2002-12-31: -7130000 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.

2003 2003-01-01 – 2003-12-31
−USD 30.18 million
Exact value

Exact value: -30179000 USD

2003-01-01 – 2003-12-31: -30179000 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.

2004 2004-01-01 – 2004-12-31
−USD 20.73 million
Exact value

Exact value: -20725000 USD

2004-01-01 – 2004-12-31: -20725000 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.

2005 2005-01-01 – 2005-12-31
−USD 13.51 million
Exact value

Exact value: -13512000 USD

2005-01-01 – 2005-12-31: -13512000 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.

2006 2006-01-01 – 2006-12-31
−USD 25.49 million
Exact value

Exact value: -25492000 USD

2006-01-01 – 2006-12-31: -25492000 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.

2007 2007-01-01 – 2007-12-31
−USD 39.21 million
Exact value

Exact value: -39207000 USD

2007-01-01 – 2007-12-31: -39207000 USD Inspect Net Income Open source
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USD 5.49 million
Exact value

Exact value: 5489000 USD

2007-01-01 – 2007-12-31: 5489000 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 34.19 million
Exact value

Exact value: -34193000 USD

2008-01-01 – 2008-12-31: -34193000 USD Inspect Net Income Open source
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USD 17.05 million
Exact value

Exact value: 17053000 USD

2008-01-01 – 2008-12-31: 17053000 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 61.65 million
Exact value

Exact value: -61652000 USD

2009-01-01 – 2009-12-31: -61652000 USD Inspect Net Income Open source
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−USD 12.29 million
Exact value

Exact value: -12290000 USD

2009-01-01 – 2009-12-31: -12290000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001106935, 1106935, edgar:1106935