Fundies.
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C&D PRODUCTION INC

EDGAR
Filing amendment (10KSB/A) · filed 2006-01-27

25 filing records in this dataset, filed from 2000-11-09 to 2006-01-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

576 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-92.41%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -532466 USD Source
  • Revenue: 576177 USD Source

Operating cash flow

-684 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1140918 USD Source
  • Operating Cash Flow: -457329 USD Source

Free cash flow

-688 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1140918 USD Source
  • Operating Cash Flow: -457329 USD Source
  • Capital Expenditure: 12360 USD Source
  • Capital Expenditure: 7603 USD Source
Cash and cash equivalents
174 thousand USD Source
Exact value

174388 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: 2006-01-27.

Financial data available through: 2003-12-31.

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 2003-12-31
  • Operating income: 11 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 1 of 11 periods available· newest 2003-12-31
  • Current assets: 11 of 11 periods available· newest 2003-12-31
  • Current liabilities: 11 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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 1.49 million

    Prior period

    USD 0

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1486243 − 0 = 1486243 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1486243 USD · 2003-01-01 – 2003-12-31

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  • Net income

    −USD 79,206

    Prior period

    −USD 4,879

    –

    Current period

    −USD 84,085

    –

    Exact inputs and evidence

    -84085 − -4879 = -79206 USD

    -4879 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -84085 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 29,401

    Prior period

    USD 0

    –

    Current period

    USD 29,401

    –

    Exact inputs and evidence

    29401 − 0 = 29401 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    29401 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +USD 55,362

    Prior period

    USD 0

    –

    Current period

    USD 55,362

    –

    Exact inputs and evidence

    55362 − 0 = 55362 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    55362 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 1.49 million 100% of revenue
  • Operating costs Derived USD 1.6 million 107% of revenue
  • Operating income −USD 109,994 −7.4% of revenue
  • Tax, interest and other Derived −USD 25,909 −1.7% of revenue
  • Net income −USD 84,085 −5.7% of revenue

Cash

  • Operating cash flow USD 29,401 2% of revenue
  • Capital expenditure USD 55,362 3.7% of revenue
  • Free cash flow Derived −USD 25,961 −1.7% of revenue

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.
  • 2001 Not shown: operating income or net income is not reported.
  • 2001 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 107% of revenue.
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 25553 Derived -25553 0 Derived -25553 Unavailable
Source
2001 2000-04-01 – 2001-03-310 6801 Derived -6801 0 Derived -6801 Unavailable
Source
2001 2000-07-01 – 2001-06-300 6801 Derived -6801 0 Derived -6801 Unavailable
Source
2001 2000-10-01 – 2001-09-300 6801 Derived -6801 0 Derived -6801 Unavailable
Source
2001 2001-01-01 – 2001-12-310 6801 Derived -6801 0 Derived -6801 Unavailable
Source
2002 2001-04-01 – 2002-03-310 4879 Derived -4879 0 Derived -4879 Unavailable
Source
2002 2001-07-01 – 2002-06-300 37406 Derived -37406 0 Derived -37406 Unavailable
Source
2002 2001-10-01 – 2002-09-300 38259 Derived -38259 0 Derived -38259 Unavailable
Source
2002 2002-01-01 – 2002-12-310 4879 Derived -4879 0 Derived -4879 0 Derived
Source
2003 2003-01-01 – 2003-12-311486243 1596237 Derived -109994 -25909 Derived -84085 -25961 Derived
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 1.5M 2003
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.1.6M1.2M802.6K401.3K0.0200020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2001Revenue0
2001Revenue0
2001Revenue0
2002Revenue0
2002Revenue0
2002Revenue0
2002Revenue0
2003Revenue1486243

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

Operating margin -7.4% 2003
Net margin -5.7% 2003
Free cash flow margin -1.7% 2003
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.0.6%-1.6%-3.7%-5.8%-8.0%200020022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating marginNot reported
2001Operating marginNot reported
2001Operating marginNot reported
2001Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2002Operating marginNot reported
2002Operating marginNot reported
2002Operating marginNot reported
2003Operating margin-7.4%
2000Net marginNot reported
2001Net marginNot reported
2001Net marginNot reported
2001Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2002Net marginNot reported
2002Net marginNot reported
2002Net marginNot reported
2003Net margin-5.7%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.4K 2003
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.31.9K22.8K13.7K4.5K-4.6K200020022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow0
2001Operating cash flow0
2001Operating cash flow0
2001Operating cash flow0
2002Operating cash flow0
2002Operating cash flow-2100
2002Operating cash flow-2100
2002Operating cash flow0
2003Operating cash flow29401

Free cash flow

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

USD -26K 2003
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.2.1K-5.5K-13.0K-20.5K-28.0K200020022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flow0
2003Free cash flow-25961

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.

59.2% 2003
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.64%48%32%16%0%2000-12-312002-03-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets59.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2003
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.0.52×0.39×0.26×0.13×0.00×200020022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2001Current assets / current liabilities0×
2001Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2002Current assets / current liabilities0×
2002Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0.48×

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 25,553
Exact value

Exact value: -25553 USD

2000-01-01 – 2000-12-31: -25553 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 2000-04-01 – 2001-03-31
−USD 6,801
Exact value

Exact value: -6801 USD

2000-04-01 – 2001-03-31: -6801 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-04-01 – 2001-03-31: 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 2000-07-01 – 2001-06-30
−USD 6,801
Exact value

Exact value: -6801 USD

2000-07-01 – 2001-06-30: -6801 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 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 2000-10-01 – 2001-09-30
−USD 6,801
Exact value

Exact value: -6801 USD

2000-10-01 – 2001-09-30: -6801 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-10-01 – 2001-09-30: 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 6,801
Exact value

Exact value: -6801 USD

2001-01-01 – 2001-12-31: -6801 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 2001-04-01 – 2002-03-31
−USD 4,879
Exact value

Exact value: -4879 USD

2001-04-01 – 2002-03-31: -4879 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-04-01 – 2002-03-31: 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 2001-07-01 – 2002-06-30
−USD 37,406
Exact value

Exact value: -37406 USD

2001-07-01 – 2002-06-30: -37406 USD Inspect Net Income Open source
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−USD 2,100
Exact value

Exact value: -2100 USD

2001-07-01 – 2002-06-30: -2100 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 2001-10-01 – 2002-09-30
−USD 38,259
Exact value

Exact value: -38259 USD

2001-10-01 – 2002-09-30: -38259 USD Inspect Net Income Open source
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−USD 2,100
Exact value

Exact value: -2100 USD

2001-10-01 – 2002-09-30: -2100 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 4,879
Exact value

Exact value: -4879 USD

2002-01-01 – 2002-12-31: -4879 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2003 2003-01-01 – 2003-12-31
−USD 84,085
Exact value

Exact value: -84085 USD

2003-01-01 – 2003-12-31: -84085 USD Inspect Net Income Open source
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USD 29,401
Exact value

Exact value: 29401 USD

2003-01-01 – 2003-12-31: 29401 USD Inspect Operating Cash Flow Open source
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USD 55,362
Exact value

Exact value: 55362 USD

2003-01-01 – 2003-12-31: 55362 USD Inspect Capital Expenditure Open source
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−USD 25,961
Calculation and evidence

29401 − 55362 USD

Exact free cash flow: -25961 USD

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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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001119337, 1119337, edgar:1119337

Also known as HUILE OIL & GAS INC