PETROL OIL & GAS INC

EDGAR

49 filing records in this dataset, filed from 2000-04-26 to 2008-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.3 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-1.03 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3442901 USD Source
  • Operating Cash Flow: -2417473 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

-10.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -22705390 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -14205280 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -864939 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -467092 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -466317 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-287 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -3808066 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -3442901 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 143094 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -9705 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 143094 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 78028 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -9705 USD · 2008-01-01 – 2008-06-30 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: 2008-11-13.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • Operating income: 4 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • Current assets: 8 of 11 periods available· newest 2007-12-31
  • Current liabilities: 7 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
  • 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

    −USD 14.91 million

    Prior period

    −USD 7.8 million

    –

    Current period

    −USD 22.71 million

    –

    Exact inputs and evidence

    -22705390 − -7795208 = -14910182 USD

    -7795208 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -22705390 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 983,989

    Prior period

    −USD 2.82 million

    –

    Current period

    −USD 3.81 million

    –

    Exact inputs and evidence

    -3808066 − -2824077 = -983989 USD

    -2824077 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -3808066 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 6.04 million 100% of revenue
  • Operating costs Derived USD 10.2 million 169% of revenue
  • Operating income −USD 4.16 million −69% of revenue
  • Tax, interest and other Derived USD 1.81 million 30% of revenue
  • Net income −USD 5.96 million −99% of revenue

Cash

  • Operating cash flow −USD 1.64 million −27% 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 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 461% of revenue.
  • 2005 Operating loss: operating costs were 169% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-349 Unavailable
Source
2002 2002-01-01 – 2002-12-310 703245 Derived -703245 0 Derived -703245 Unavailable
Source
2003 2003-01-01 – 2003-12-310 1718695 Derived -1718695 15089 Derived -1733784 Unavailable
Source
2004 2004-01-01 – 2004-12-31866924 3994879 Derived -3127955 1395952 Derived -4523907 Unavailable
Source
2005 2005-01-01 – 2005-12-316040957 10196920 Derived -4155963 1807833 Derived -5963796 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 6M 2005
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.6.5M4.9M3.3M1.6M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue866924
2005Revenue6040957

Revenue growth

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

596.8% 2005
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.645%483%322%161%0%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year596.8%

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 -68.8% 2005
Net margin -98.7% 2005
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.42%-110%-261%-412%-564%2001-12-312002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating margin-360.8%
2005Operating margin-68.8%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-521.8%
2005Net margin-98.7%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2005
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.130.8K-343.4K-817.7K-1.3M-1.8M20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow0
2002Operating cash flow-170786
2003Operating cash flow-515760
2004Operating cash flow-572236
2005Operating cash flow-1635341

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

20.7% 2005
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.22.3%16.7%11.2%5.6%0.0%2001-12-312002-12-31200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets13.6%
2004Liabilities / assets14.5%
2005Liabilities / assets20.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2005
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.3.88×2.91×1.94×0.97×0.00×20012002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilities1.2×
2003Current assets / current liabilities3.59×
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities1.88×

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 6,105
Exact value

Exact value: -6105 USD

2000-01-01 – 2000-12-31: -6105 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 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.

2001 2001-01-01 – 2001-12-31
−USD 349
Exact value

Exact value: -349 USD

2001-01-01 – 2001-12-31: -349 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 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.

2002 2002-01-01 – 2002-12-31
−USD 703,245
Exact value

Exact value: -703245 USD

2002-01-01 – 2002-12-31: -703245 USD Inspect Net Income Open source
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−USD 170,786
Exact value

Exact value: -170786 USD

2002-01-01 – 2002-12-31: -170786 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 1.73 million
Exact value

Exact value: -1733784 USD

2003-01-01 – 2003-12-31: -1733784 USD Inspect Net Income Open source
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−USD 515,760
Exact value

Exact value: -515760 USD

2003-01-01 – 2003-12-31: -515760 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 4.52 million
Exact value

Exact value: -4523907 USD

2004-01-01 – 2004-12-31: -4523907 USD Inspect Net Income Open source
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−USD 572,236
Exact value

Exact value: -572236 USD

2004-01-01 – 2004-12-31: -572236 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.

2005 2005-01-01 – 2005-12-31
−USD 5.96 million
Exact value

Exact value: -5963796 USD

2005-01-01 – 2005-12-31: -5963796 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1635341 USD

2005-01-01 – 2005-12-31: -1635341 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.

2006 2006-01-01 – 2006-12-31
−USD 7.8 million
Exact value

Exact value: -7795208 USD

2006-01-01 – 2006-12-31: -7795208 USD Inspect Net Income Open source
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−USD 2.82 million
Exact value

Exact value: -2824077 USD

2006-01-01 – 2006-12-31: -2824077 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.

2007 2007-01-01 – 2007-12-31
−USD 22.71 million
Exact value

Exact value: -22705390 USD

2007-01-01 – 2007-12-31: -22705390 USD Inspect Net Income Open source
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−USD 3.81 million
Exact value

Exact value: -3808066 USD

2007-01-01 – 2007-12-31: -3808066 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109348, 1109348, edgar:1109348

Also known as EURO TECHNOLOGY OUTFITTERS