POWDER RIVER PETROLEUM INTERNATIONAL, INC.

EDGAR

39 filing records in this dataset, filed from 2001-04-16 to 2008-05-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

582 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-326.84%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -1901461 USD Source
  • Revenue: 581779 USD Source

Operating cash flow

120 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 120299 USD Source

Free cash flow

78.4 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 120299 USD Source
  • Capital Expenditure: 41869 USD Source
Cash and cash equivalents
183 thousand USD Source
Exact value

183340 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: 2008-05-28.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-03-31
  • Operating income: 6 of 11 periods available· newest 2008-03-31
  • Net income: 6 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-03-31
  • Total assets: 5 of 11 periods available· newest 2008-03-31
  • Total liabilities: 5 of 11 periods available· newest 2008-03-31
  • Current assets: 5 of 11 periods available· newest 2008-03-31
  • Current liabilities: 5 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-03-31
  • 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

    +1.9%

    Prior period

    USD 13.17 million

    –

    Current period

    USD 13.42 million

    –

    Exact inputs and evidence

    13423296 − 13174394 = 248902 USD

    13174394 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    13423296 USD · 2007-04-01 – 2008-03-31

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  • Net income

    -81.6%

    Prior period

    USD 5.73 million

    –

    Current period

    USD 1.05 million

    –

    Exact inputs and evidence

    1052167 − 5725150 = -4672983 USD

    5725150 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    1052167 USD · 2007-04-01 – 2008-03-31

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  • Operating cash flow

    +5%

    Prior period

    USD 7.11 million

    –

    Current period

    USD 7.46 million

    –

    Exact inputs and evidence

    7462589 − 7105778 = 356811 USD

    7105778 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    7462589 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    +708.3%

    Prior period

    USD 5,545

    –

    Current period

    USD 44,819

    –

    Exact inputs and evidence

    44819 − 5545 = 39274 USD

    5545 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    44819 USD · 2007-04-01 – 2008-03-31

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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 13.42 million 100% of revenue
  • Operating costs Derived USD 11.37 million 85% of revenue
  • Operating income USD 2.05 million 15% of revenue
  • Tax, interest and other Derived USD 999,265 7.4% of revenue
  • Net income USD 1.05 million 7.8% of revenue

Cash

  • Operating cash flow USD 7.46 million 56% of revenue
  • Capital expenditure USD 44,819 0.3% of revenue
  • Free cash flow Derived USD 7.42 million 55% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 48%50%
  • 2005 14%77%
  • 2006 43%25%31%
  • 2007 43%25%31%
  • 2008 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-312184880 1089298 Derived 1095582 47007 Derived 1048575 332705 Derived
Source
2005 2005-01-01 – 2005-12-313850751 2954816 Derived 895935 344684 Derived 551251 644773 Derived
Source
2006 2006-01-01 – 2006-12-3113174394 4127133 Derived 9047261 3322111 Derived 5725150 7100234 Derived
Source
2007 2006-04-01 – 2007-03-3113174394 4127133 Derived 9047261 3322111 Derived 5725150 7100233 Derived
Source
2008 2007-04-01 – 2008-03-3113423296 11371864 Derived 2051432 999265 Derived 1052167 7417770 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 13.4M 2008
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.14.5M10.9M7.2M3.6M0.020042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue2184880
2005Revenue3850751
2006Revenue13174394
2007Revenue13174394
2008Revenue13423296

Revenue growth

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

1.9% 2008
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.261%196%131%65%0%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year76.2%
2006Year over year242.1%
2007Year over yearNo prior comparable period
2008Year over year1.9%

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 15.3% 2008
Net margin 7.8% 2008
Free cash flow margin 55.3% 2008
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.74%56%37%19%0%20042005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin50.1%
2005Operating margin23.3%
2006Operating margin68.7%
2007Operating margin68.7%
2008Operating margin15.3%
2004Net margin48%
2005Net margin14.3%
2006Net margin43.5%
2007Net margin43.5%
2008Net margin7.8%
2004Free cash flow margin15.2%
2005Free cash flow margin16.7%
2006Free cash flow margin53.9%
2007Free cash flow margin53.9%
2008Free cash flow margin55.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 2008
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.8.1M6.0M4.0M2.0M0.020042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow345744
2005Operating cash flow661171
2006Operating cash flow7105779
2007Operating cash flow7105778
2008Operating cash flow7462589

Free cash flow

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

USD 7.4M 2008
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.8.0M6.0M4.0M2.0M0.020042005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow332705
2005Free cash flow644773
2006Free cash flow7100234
2007Free cash flow7100233
2008Free cash flow7417770

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.

40.6% 2008
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.49%37%24%12%0%20042005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets12.9%
2005Liabilities / assets29.1%
2006Liabilities / assets45.3%
2007Liabilities / assets38.2%
2008Liabilities / assets40.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2008
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.2.62×1.97×1.31×0.66×0.00×20042005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities2.43×
2005Current assets / current liabilities1.27×
2006Current assets / current liabilities0.7×
2007Current assets / current liabilities0.43×
2008Current assets / current liabilities0.25×

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 7,519
Exact value

Exact value: -7519 USD

2000-01-01 – 2000-12-31: -7519 USD Inspect Net Income Open source
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−USD 3,600
Exact value

Exact value: -3600 USD

2000-01-01 – 2000-12-31: -3600 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3,600
Calculation and evidence

-3600 − 0 USD

Exact free cash flow: -3600 USD

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2004 2004-01-01 – 2004-12-31
USD 1.05 million
Exact value

Exact value: 1048575 USD

2004-01-01 – 2004-12-31: 1048575 USD Inspect Net Income Open source
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USD 345,744
Exact value

Exact value: 345744 USD

2004-01-01 – 2004-12-31: 345744 USD Inspect Operating Cash Flow Open source
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USD 13,039
Exact value

Exact value: 13039 USD

2004-01-01 – 2004-12-31: 13039 USD Inspect Capital Expenditure Open source
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USD 332,705
Calculation and evidence

345744 − 13039 USD

Exact free cash flow: 332705 USD

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2005 2005-01-01 – 2005-12-31
USD 551,251
Exact value

Exact value: 551251 USD

2005-01-01 – 2005-12-31: 551251 USD Inspect Net Income Open source
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USD 661,171
Exact value

Exact value: 661171 USD

2005-01-01 – 2005-12-31: 661171 USD Inspect Operating Cash Flow Open source
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USD 16,398
Exact value

Exact value: 16398 USD

2005-01-01 – 2005-12-31: 16398 USD Inspect Capital Expenditure Open source
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USD 644,773
Calculation and evidence

661171 − 16398 USD

Exact free cash flow: 644773 USD

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2006 2006-01-01 – 2006-12-31
USD 5.73 million
Exact value

Exact value: 5725150 USD

2006-01-01 – 2006-12-31: 5725150 USD Inspect Net Income Open source
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USD 7.11 million
Exact value

Exact value: 7105779 USD

2006-01-01 – 2006-12-31: 7105779 USD Inspect Operating Cash Flow Open source
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USD 5,545
Exact value

Exact value: 5545 USD

2006-01-01 – 2006-12-31: 5545 USD Inspect Capital Expenditure Open source
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USD 7.1 million
Calculation and evidence

7105779 − 5545 USD

Exact free cash flow: 7100234 USD

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2007 2006-04-01 – 2007-03-31
USD 5.73 million
Exact value

Exact value: 5725150 USD

2006-04-01 – 2007-03-31: 5725150 USD Inspect Net Income Open source
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USD 7.11 million
Exact value

Exact value: 7105778 USD

2006-04-01 – 2007-03-31: 7105778 USD Inspect Operating Cash Flow Open source
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USD 5,545
Exact value

Exact value: 5545 USD

2006-04-01 – 2007-03-31: 5545 USD Inspect Capital Expenditure Open source
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USD 7.1 million
Calculation and evidence

7105778 − 5545 USD

Exact free cash flow: 7100233 USD

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2008 2007-04-01 – 2008-03-31
USD 1.05 million
Exact value

Exact value: 1052167 USD

2007-04-01 – 2008-03-31: 1052167 USD Inspect Net Income Open source
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USD 7.46 million
Exact value

Exact value: 7462589 USD

2007-04-01 – 2008-03-31: 7462589 USD Inspect Operating Cash Flow Open source
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USD 44,819
Exact value

Exact value: 44819 USD

2007-04-01 – 2008-03-31: 44819 USD Inspect Capital Expenditure Open source
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USD 7.42 million
Calculation and evidence

7462589 − 44819 USD

Exact free cash flow: 7417770 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001125557, 1125557, edgar:1125557

Also known as CELEBRITY SPORTS NETWORKS INC, POWDER RIVER BASIN GAS CORP