Revenue
64 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 63963000 USD Source
Fundies. English
UNION DRILLING INC
EDGAR29 filing records in this dataset, filed from 2006-03-29 to 2012-11-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
2.87%
2012 Q3 · %
Operating cash flow
21.3 million USD
2012 Q3 · USD
- Cash and cash equivalents
- 7 thousand USD Source
Exact value
7000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 21.4 million shares Source
Exact value
21398534 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-02.
Financial data available through: 2011-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2011-12-31
- Operating income: 3 of 11 periods available· newest 2011-12-31
- Net income: 3 of 11 periods available· newest 2011-12-31
- Operating cash flow: 3 of 11 periods available· newest 2011-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2011-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
- Current assets: Multiple units; comparison withheld· newest 2011-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
- 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
+30.3%Prior period
Unit12 192.54 million
–
Current period
Unit12 250.89 million
–
Exact inputs and evidence
250891000 − 192539000 = 58352000 Unit12
192539000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source250891000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 10.72 millionPrior period
−Unit12 16.07 million
–
Current period
−Unit12 5.35 million
–
Exact inputs and evidence
-5351000 − -16068000 = 10717000 Unit12
-16068000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-5351000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.7%Prior period
Unit12 34.88 million
–
Current period
Unit12 33.95 million
–
Exact inputs and evidence
33952000 − 34878000 = -926000 Unit12
34878000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source33952000 Unit12 · 2011-01-01 – 2011-12-31
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: 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.
2011 2011-01-01 – 2011-12-31
- Revenue Unit12 250.89 million 100% of revenue
- Operating costs Derived Unit12 260.17 million 104% of revenue
- Operating income −Unit12 9.28 million −3.7% of revenue
- Tax, interest and other Derived −Unit12 3.93 million −1.6% of revenue
- Net income −Unit12 5.35 million −2.1% of revenue
Cash
- Operating cash flow Unit12 33.95 million 14% 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
- 2009 Operating loss: operating costs were 109% of revenue.
- 2010 Operating loss: operating costs were 113% of revenue.
- 2011 Operating loss: operating costs were 104% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 168922000 | 184563000 Derived | -15641000 | -3608000 Derived | -12033000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 192539000 | 217869000 Derived | -25330000 | -9262000 Derived | -16068000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 250891000 | 260173000 Derived | -9282000 | -3931000 Derived | -5351000 | Unavailable | Source
|
Amounts are exact, in Unit12.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit12 250.9M 2011
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 168922000 |
|
| 2010 | Revenue | 192539000 |
|
| 2011 | Revenue | 250891000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
30.3% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 14% |
|
| 2011 | Year over year | 30.3% |
|
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.
Operating margin -3.7% 2011
Net margin -2.1% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -9.3% |
|
| 2010 | Operating margin | -13.2% |
|
| 2011 | Operating margin | -3.7% |
|
| 2009 | Net margin | -7.1% |
|
| 2010 | Net margin | -8.3% |
|
| 2011 | Net margin | -2.1% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit12 34M 2011
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 58496000 |
|
| 2010 | Operating cash flow | 34878000 |
|
| 2011 | Operating cash flow | 33952000 |
|
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(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −Unit12 12.03 million Exact valueExact value: -12033000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 58.5 million Exact valueExact value: 58496000 Unit12 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. |
| 2010 2010-01-01 – 2010-12-31 | −Unit12 16.07 million Exact valueExact value: -16068000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 34.88 million Exact valueExact value: 34878000 Unit12 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. |
| 2011 2011-01-01 – 2011-12-31 | −Unit12 5.35 million Exact valueExact value: -5351000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 33.95 million Exact valueExact value: 33952000 Unit12 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.
29 filings · 737 latest values · 737 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001133260, 1133260, edgar:1133260, udrl
Also known as UNION DRILLING INC