Net income
7.99 million USD
2005-10-01 – 2006-09-30
Fundies. English
WHITTIER ENERGY CORP
EDGAR22 filing records in this dataset, filed from 2002-11-14 to 2006-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 4.51 million USD Source
Exact value
4509000 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.
Operating cash flow
29 million USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
- Operating cash flow: 16439000 USD · 2005-01-01 – 2005-12-31 Source
- Operating cash flow: 8031000 USD · 2005-01-01 – 2005-09-30 Source
- Operating cash flow: 6117000 USD · 2006-01-01 – 2006-03-31 Source
- Operating cash flow: 12572000 USD · 2006-01-01 – 2006-06-30 Source
- Operating cash flow: 6117000 USD · 2006-01-01 – 2006-03-31 Source
- Operating cash flow: 20596000 USD · 2006-01-01 – 2006-09-30 Source
- Operating cash flow: 12572000 USD · 2006-01-01 – 2006-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2005-12-31
- Net income: 6 of 11 periods available· newest 2005-12-31
- Operating cash flow: 6 of 11 periods available· newest 2005-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2005-12-31
- Total liabilities: 6 of 11 periods available· newest 2005-12-31
- Current assets: 6 of 11 periods available· newest 2005-12-31
- Current liabilities: 5 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
- 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.
Net income
+276.1%Prior period
USD 1.42 million
–
Current period
USD 5.34 million
–
Exact inputs and evidence
5341000 − 1420000 = 3921000 USD
1420000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source5341000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+275.5%Prior period
USD 4.38 million
–
Current period
USD 16.44 million
–
Exact inputs and evidence
16439000 − 4378000 = 12061000 USD
4378000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source16439000 USD · 2005-01-01 – 2005-12-31
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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2002 2001-03-01 – 2002-02-28 | −USD 1.36 million Exact valueExact value: -1362366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143,135 Exact valueExact value: -143135 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 2002-01-01 – 2002-12-31 | USD 491,000 Exact valueExact value: 491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Exact valueExact value: 918000 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 2002-03-01 – 2003-02-28 | −USD 201,018 Exact valueExact value: -201018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,448 Exact valueExact value: 139448 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 2003-01-01 – 2003-12-31 | USD 98,000 Exact valueExact value: 98000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2252000 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 2004-01-01 – 2004-12-31 | USD 1.42 million Exact valueExact value: 1420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Exact valueExact value: 4378000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 5.34 million Exact valueExact value: 5341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.44 million Exact valueExact value: 16439000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001108520, 1108520, edgar:1108520
Also known as OLYMPIC RESOURCES LTD