Revenue
35.5 thousand USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 35459 USD Source
Fundies. English
FALCON NATURAL GAS CORP
EDGAR24 filing records in this dataset, filed from 2002-11-07 to 2006-11-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
-3,675.09%
2006-09-30 · %
Operating cash flow
-1.41 million USD
2006-09-30 · USD
Free cash flow
-1.41 million USD
2006-09-30 · USD
- Cash and cash equivalents
- 564 thousand USD Source
Exact value
564359 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
-10.6 million USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
- Net income: -3133439 USD · 2005-01-01 – 2005-12-31 Source
- Net income: -1692128 USD · 2005-01-01 – 2005-09-30 Source
- Net income: -7512479 USD · 2006-01-01 – 2006-03-31 Source
- Net income: -7697669 USD · 2006-01-01 – 2006-06-30 Source
- Net income: -7512479 USD · 2006-01-01 – 2006-03-31 Source
- Net income: -1501610 USD · 2006-07-01 – 2006-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-20.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2005-12-31
- Operating income: 5 of 11 periods available· newest 2005-12-31
- Net income: 5 of 11 periods available· newest 2005-12-31
- Operating cash flow: 4 of 11 periods available· newest 2005-12-31
- Capital expenditure: 1 of 11 periods available· newest 2005-12-31
- Total assets: 5 of 11 periods available· newest 2005-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2005-12-31
- Current liabilities: 5 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
- 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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.4 millionPrior period
−USD 5.53 million
–
Current period
−USD 3.13 million
–
Exact inputs and evidence
-3133439 − -5530778 = 2397339 USD
-5530778 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3133439 USD · 2005-01-01 – 2005-12-31
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: Operating cash flow, 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 0
- Operating costs Derived USD 2.44 million
- Operating income −USD 2.44 million
- Tax, interest and other Derived USD 689,201
- Net income −USD 3.13 million
Cash
- Operating cash flow −USD 1.76 million
- Capital expenditure USD 15,572
- Free cash flow Derived −USD 1.78 million
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 Not shown: operating income or net income is not reported.
- 2005 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 20597 Derived | -20597 | 0 Derived | -20597 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 35460 Derived | -35460 | 40 Derived | -35500 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 38434 Derived | -38434 | 321 Derived | -38755 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 4876714 Derived | -4876714 | 654064 Derived | -5530778 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 2444238 Derived | -2444238 | 689201 Derived | -3133439 | -1775025 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 0 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.8M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -10 |
|
| 2002 | Operating cash flow | -51899 |
|
| 2003 | Operating cash flow | -36212 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -1759453 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.8M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -1775025 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.54× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.94× |
|
| 2002 | Current assets / current liabilities | 0.01× |
|
| 2003 | Current assets / current liabilities | 1.76× |
|
| 2004 | Current assets / current liabilities | 0.84× |
|
| 2005 | Current assets / current liabilities | 0.54× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 20,597 Exact valueExact value: -20597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10 Exact valueExact value: -10 USD 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 35,500 Exact valueExact value: -35500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,899 Exact valueExact value: -51899 USD 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 38,755 Exact valueExact value: -38755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,212 Exact valueExact value: -36212 USD 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 5.53 million Exact valueExact value: -5530778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.13 million Exact valueExact value: -3133439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Exact valueExact value: -1759453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,572 Exact valueExact value: 15572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.78 million Calculation and evidence-1759453 − 15572 USD Exact free cash flow: -1775025 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001167764, 1167764, edgar:1167764
Also known as COUNTRYSIDE REVIEW INC