COMMONWEALTH ENERGY CORP

EDGAR

21 filing records in this dataset, filed from 2001-10-30 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

48.5 million USD

2004-04-30 · USD

Exact inputs and evidence

Operating margin

-7.21%

2004-04-30 · %

Exact inputs and evidence
  • Operating Income: -3497000 USD Source
  • Revenue: 48521000 USD Source
Cash and cash equivalents
54.1 million USD Source
Exact value

54102000 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: 2004-11-15.

Financial data available through: 2003-07-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-07-31
  • Operating income: 5 of 11 periods available· newest 2003-07-31
  • Net income: 5 of 11 periods available· newest 2003-07-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-07-31
  • Capital expenditure: 5 of 11 periods available· newest 2003-07-31
  • Total assets: 4 of 11 periods available· newest 2003-07-31
  • Total liabilities: 2 of 11 periods available· newest 2003-07-31
  • Current assets: 4 of 11 periods available· newest 2003-07-31
  • Current liabilities: 4 of 11 periods available· newest 2003-07-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-07-31
  • 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

    +40.6%

    Prior period

    USD 117.77 million

    –

    Current period

    USD 165.53 million

    –

    Exact inputs and evidence

    165526000 − 117768000 = 47758000 USD

    117768000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    165526000 USD · 2002-08-01 – 2003-07-31

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  • Net income

    +5%

    Prior period

    USD 5.16 million

    –

    Current period

    USD 5.42 million

    –

    Exact inputs and evidence

    5422000 − 5164000 = 258000 USD

    5164000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    5422000 USD · 2002-08-01 – 2003-07-31

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  • Operating cash flow

    +61.9%

    Prior period

    USD 3.47 million

    –

    Current period

    USD 5.61 million

    –

    Exact inputs and evidence

    5614000 − 3468000 = 2146000 USD

    3468000 USD · 2001-08-01 – 2002-07-31

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    5614000 USD · 2002-08-01 – 2003-07-31

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  • Capital expenditure

    -72.9%

    Prior period

    USD 1.62 million

    –

    Current period

    USD 438,000

    –

    Exact inputs and evidence

    438000 − 1615000 = -1177000 USD

    1615000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    438000 USD · 2002-08-01 – 2003-07-31

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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 2002-08-01 – 2003-07-31

  • Revenue USD 165.53 million 100% of revenue
  • Operating costs Derived USD 153.13 million 93% of revenue
  • Operating income USD 12.4 million 7.5% of revenue
  • Tax, interest and other Derived USD 6.98 million 4.2% of revenue
  • Net income USD 5.42 million 3.3% of revenue

Cash

  • Operating cash flow USD 5.61 million 3.4% of revenue
  • Capital expenditure USD 438,000 0.3% of revenue
  • Free cash flow Derived USD 5.18 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 147% of revenue.
  • 2000 Operating loss: operating costs were 109% of revenue.
  • 2001 33%11%56%
  • 2002 93%
  • 2003 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-08-01 – 1999-07-3139124049 57669137 Derived -18545088 -123361 Derived -18421727 -22251762 Derived
Source
2000 1999-08-01 – 2000-07-3199624327 108769187 Derived -9144860 -498771 Derived -8646089 -16787949 Derived
Source
2001 2000-08-01 – 2001-07-31183264000 102476000 Derived 80788000 20259000 Derived 60529000 60678000 Derived
Source
2002 2001-08-01 – 2002-07-31117768000 109258000 Derived 8510000 3346000 Derived 5164000 1853000 Derived
Source
2003 2002-08-01 – 2003-07-31165526000 153126000 Derived 12400000 6978000 Derived 5422000 5176000 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 165.5M 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.197.9M148.4M99.0M49.5M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue39124049
2000Revenue99624327
2001Revenue183264000
2002Revenue117768000
2003Revenue165526000

Revenue growth

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

40.6% 2003
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.170%115%59%4%-51%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year154.6%
2001Year over year84%
2002Year over year-35.7%
2003Year over year40.6%

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 7.5% 2003
Net margin 3.3% 2003
Free cash flow margin 3.1% 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.52%23%-6%-36%-65%19992000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-47.4%
2000Operating margin-9.2%
2001Operating margin44.1%
2002Operating margin7.2%
2003Operating margin7.5%
1999Net margin-47.1%
2000Net margin-8.7%
2001Net margin33%
2002Net margin4.4%
2003Net margin3.3%
1999Free cash flow margin-56.9%
2000Free cash flow margin-16.9%
2001Free cash flow margin33.1%
2002Free cash flow margin1.6%
2003Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 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.68.4M44.6M20.8M-3.0M-26.8M19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-20263666
2000Operating cash flow-15027885
2001Operating cash flow61828000
2002Operating cash flow3468000
2003Operating cash flow5614000

Free cash flow

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

USD 5.2M 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.67.3M43.3M19.2M-4.8M-28.9M19992000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-22251762
2000Free cash flow-16787949
2001Free cash flow60678000
2002Free cash flow1853000
2003Free cash flow5176000

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.

25.6% 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.27.7%20.8%13.8%6.9%0.0%1999-07-312000-07-312001-07-3120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-07-31Liabilities / assetsNot reportedNo source recorded
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported
2002Liabilities / assets13.1%
2003Liabilities / assets25.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 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.5.87×4.40×2.93×1.47×0.00×1999-07-312000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-07-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.74×
2001Current assets / current liabilities3.39×
2002Current assets / current liabilities5.43×
2003Current assets / current liabilities2.76×

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
1999 1998-08-01 – 1999-07-31
−USD 18.42 million
Exact value

Exact value: -18421727 USD

1998-08-01 – 1999-07-31: -18421727 USD Inspect Net Income Open source
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−USD 20.26 million
Exact value

Exact value: -20263666 USD

1998-08-01 – 1999-07-31: -20263666 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1988096 USD

1998-08-01 – 1999-07-31: 1988096 USD Inspect Capital Expenditure Open source
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−USD 22.25 million
Calculation and evidence

-20263666 − 1988096 USD

Exact free cash flow: -22251762 USD

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2000 1999-08-01 – 2000-07-31
−USD 8.65 million
Exact value

Exact value: -8646089 USD

1999-08-01 – 2000-07-31: -8646089 USD Inspect Net Income Open source
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−USD 15.03 million
Exact value

Exact value: -15027885 USD

1999-08-01 – 2000-07-31: -15027885 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1760064 USD

1999-08-01 – 2000-07-31: 1760064 USD Inspect Capital Expenditure Open source
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−USD 16.79 million
Calculation and evidence

-15027885 − 1760064 USD

Exact free cash flow: -16787949 USD

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2001 2000-08-01 – 2001-07-31
USD 60.53 million
Exact value

Exact value: 60529000 USD

2000-08-01 – 2001-07-31: 60529000 USD Inspect Net Income Open source
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USD 61.83 million
Exact value

Exact value: 61828000 USD

2000-08-01 – 2001-07-31: 61828000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1150000 USD

2000-08-01 – 2001-07-31: 1150000 USD Inspect Capital Expenditure Open source
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USD 60.68 million
Calculation and evidence

61828000 − 1150000 USD

Exact free cash flow: 60678000 USD

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2002 2001-08-01 – 2002-07-31
USD 5.16 million
Exact value

Exact value: 5164000 USD

2001-08-01 – 2002-07-31: 5164000 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3468000 USD

2001-08-01 – 2002-07-31: 3468000 USD Inspect Operating Cash Flow Open source
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USD 1.62 million
Exact value

Exact value: 1615000 USD

2001-08-01 – 2002-07-31: 1615000 USD Inspect Capital Expenditure Open source
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USD 1.85 million
Calculation and evidence

3468000 − 1615000 USD

Exact free cash flow: 1853000 USD

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2003 2002-08-01 – 2003-07-31
USD 5.42 million
Exact value

Exact value: 5422000 USD

2002-08-01 – 2003-07-31: 5422000 USD Inspect Net Income Open source
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USD 5.61 million
Exact value

Exact value: 5614000 USD

2002-08-01 – 2003-07-31: 5614000 USD Inspect Operating Cash Flow Open source
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USD 438,000
Exact value

Exact value: 438000 USD

2002-08-01 – 2003-07-31: 438000 USD Inspect Capital Expenditure Open source
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USD 5.18 million
Calculation and evidence

5614000 − 438000 USD

Exact free cash flow: 5176000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001156443, 1156443, edgar:1156443