ST JOSEPH INC

EDGAR

72 filing records in this dataset, filed from 2002-11-14 to 2018-03-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

42.5 thousand USD

2015 · USD

Exact inputs and evidence

Operating margin

-566.51%

2015 · %

Exact inputs and evidence
  • Operating Income: -240766 USD Source
  • Revenue: 42500 USD Source

Operating cash flow

37.7 thousand USD

2015 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37681 USD Source
Cash and cash equivalents
27.5 thousand USD Source
Exact value

27456 USD

Long-term debt including current maturities
Not available
Shares outstanding
13.5 million shares Source
Exact value

13455341 shares

Reported share-count change

0.45% · 60 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13395341 shares · 2015-09-30· Source
  • 13455341 shares · 2016-09-30· Source

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

-36.3 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -135889 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -90257 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -25223 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 38179 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -3590 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

111 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 37681 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -60221 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -14610 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 17520 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -14610 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 12756 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 17520 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-03-15.

Financial data available through: 2015-12-31.

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: 5 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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.

  • Net income

    +USD 320,691

    Prior period

    −USD 456,580

    –

    Current period

    −USD 135,889

    –

    Exact inputs and evidence

    -135889 − -456580 = 320691 USD

    -456580 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -135889 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 245,387

    Prior period

    −USD 207,706

    –

    Current period

    USD 37,681

    –

    Exact inputs and evidence

    37681 − -207706 = 245387 USD

    -207706 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    37681 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 42,500 100% of revenue
  • Operating costs Derived USD 283,266 667% of revenue
  • Operating income −USD 240,766 −567% of revenue
  • Tax, interest and other Derived −USD 104,877 −247% of revenue
  • Net income −USD 135,889 −320% of revenue

Cash

  • Operating cash flow USD 37,681 89% 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
  • 2010 Operating loss: operating costs were 142% of revenue.
  • 2011 Operating loss: operating costs were 190% of revenue.
  • 2012 Operating loss: operating costs were 215% of revenue.
  • 2013 Operating loss: operating costs were 386% of revenue.
  • 2015 Operating loss: operating costs were 667% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31534001 759836 Derived -225835 58238 Derived -284073 Unavailable
Source
2011 2011-01-01 – 2011-12-31467907 887859 Derived -419952 25626 Derived -445578 Unavailable
Source
2012 2012-01-01 – 2012-12-31427376 918035 Derived -490659 28494 Derived -519153 Unavailable
Source
2013 2013-01-01 – 2013-12-31215589 832328 Derived -616739 66900 Derived -683639 Unavailable
Source
2015 2015-01-01 – 2015-12-3142500 283266 Derived -240766 -104877 Derived -135889 Unavailable
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 42.5K 2015
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.576.7K432.5K288.4K144.2K0.020102011201220132015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue534001
2011Revenue467907
2012Revenue427376
2013Revenue215589
2015Revenue42500

Revenue growth

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

-49.6% 2013
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.4%-10%-25%-39%-54%20102011201220132015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-12.4%
2012Year over year-8.7%
2013Year over year-49.6%
2015Year 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 -566.5% 2015
Net margin -319.7% 2015
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.45%-119%-283%-448%-612%20102011201220132015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-42.3%
2011Operating margin-89.8%
2012Operating margin-114.8%
2013Operating margin-286.1%
2015Operating margin-566.5%
2010Net margin-53.2%
2011Net margin-95.2%
2012Net margin-121.5%
2013Net margin-317.1%
2015Net margin-319.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.7K 2015
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.70.5K-48.5K-167.5K-286.4K-405.4K20102011201220132015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-265117
2011Operating cash flow-236955
2012Operating cash flow-82546
2013Operating cash flow-372593
2015Operating cash flow37681

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2015Free cash flowUnavailable

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.

1,820.1% 2012
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.1,966%1,474%983%491%0%2010201120122013-12-312015-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets466.7%
2011Liabilities / assets584.2%
2012Liabilities / assets1,820.1%
2013-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2013
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.0.24×0.18×0.12×0.06×0.00×20102011201220132015-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.21×
2011Current assets / current liabilities0.22×
2012Current assets / current liabilities0.05×
2013Current assets / current liabilities0×
2015-12-31Current assets / current liabilitiesNot reported

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
2006 2006-01-01 – 2006-12-31
−USD 364,767
Exact value

Exact value: -364767 USD

2006-01-01 – 2006-12-31: -364767 USD Inspect Net Income Open source
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−USD 72,901
Exact value

Exact value: -72901 USD

2006-01-01 – 2006-12-31: -72901 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.

2007 2007-01-01 – 2007-12-31
−USD 335,563
Exact value

Exact value: -335563 USD

2007-01-01 – 2007-12-31: -335563 USD Inspect Net Income Open source
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−USD 53,039
Exact value

Exact value: -53039 USD

2007-01-01 – 2007-12-31: -53039 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.

2008 2008-01-01 – 2008-12-31
−USD 3,173
Exact value

Exact value: -3173 USD

2008-01-01 – 2008-12-31: -3173 USD Inspect Net Income Open source
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USD 29,485
Exact value

Exact value: 29485 USD

2008-01-01 – 2008-12-31: 29485 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.

2009 2009-01-01 – 2009-12-31
−USD 205,964
Exact value

Exact value: -205964 USD

2009-01-01 – 2009-12-31: -205964 USD Inspect Net Income Open source
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−USD 166,775
Exact value

Exact value: -166775 USD

2009-01-01 – 2009-12-31: -166775 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.

2010 2010-01-01 – 2010-12-31
−USD 284,073
Exact value

Exact value: -284073 USD

2010-01-01 – 2010-12-31: -284073 USD Inspect Net Income Open source
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−USD 265,117
Exact value

Exact value: -265117 USD

2010-01-01 – 2010-12-31: -265117 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.

2011 2011-01-01 – 2011-12-31
−USD 445,578
Exact value

Exact value: -445578 USD

2011-01-01 – 2011-12-31: -445578 USD Inspect Net Income Open source
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−USD 236,955
Exact value

Exact value: -236955 USD

2011-01-01 – 2011-12-31: -236955 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.

2012 2012-01-01 – 2012-12-31
−USD 519,153
Exact value

Exact value: -519153 USD

2012-01-01 – 2012-12-31: -519153 USD Inspect Net Income Open source
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−USD 82,546
Exact value

Exact value: -82546 USD

2012-01-01 – 2012-12-31: -82546 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.

2013 2013-01-01 – 2013-12-31
−USD 683,639
Exact value

Exact value: -683639 USD

2013-01-01 – 2013-12-31: -683639 USD Inspect Net Income Open source
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−USD 372,593
Exact value

Exact value: -372593 USD

2013-01-01 – 2013-12-31: -372593 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.

2014 2014-01-01 – 2014-12-31
−USD 456,580
Exact value

Exact value: -456580 USD

2014-01-01 – 2014-12-31: -456580 USD Inspect Net Income Open source
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−USD 207,706
Exact value

Exact value: -207706 USD

2014-01-01 – 2014-12-31: -207706 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.

2015 2015-01-01 – 2015-12-31
−USD 135,889
Exact value

Exact value: -135889 USD

2015-01-01 – 2015-12-31: -135889 USD Inspect Net Income Open source
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USD 37,681
Exact value

Exact value: 37681 USD

2015-01-01 – 2015-12-31: 37681 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.

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.

72 filings · 1,033 latest values · 1,033 originally reported values

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

Identifiers: 0001177135, 1177135, STJO, edgar:1177135

Also known as ST JOSEPH ENERGY INC, ST JOSEPH INC