Revenue
42.5 thousand USD
2015 · USD
Exact inputs and evidence
- Revenue: 42500 USD Source
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.
27456 USD
13455341 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-36.3 thousand USD
2015-10-01 – 2016-09-30
111 thousand USD
2015-10-01 – 2016-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 456,580
–
Current period
−USD 135,889
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 207,706
–
Current period
USD 37,681
–
37681 − -207706 = 245387 USD
-207706 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source37681 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 534001 | 759836 Derived | -225835 | 58238 Derived | -284073 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 467907 | 887859 Derived | -419952 | 25626 Derived | -445578 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 427376 | 918035 Derived | -490659 | 28494 Derived | -519153 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 215589 | 832328 Derived | -616739 | 66900 Derived | -683639 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 42500 | 283266 Derived | -240766 | -104877 Derived | -135889 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 534001 |
|
| 2011 | Revenue | 467907 |
|
| 2012 | Revenue | 427376 |
|
| 2013 | Revenue | 215589 |
|
| 2015 | Revenue | 42500 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -12.4% |
|
| 2012 | Year over year | -8.7% |
|
| 2013 | Year over year | -49.6% |
|
| 2015 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -42.3% |
|
| 2011 | Operating margin | -89.8% |
|
| 2012 | Operating margin | -114.8% |
|
| 2013 | Operating margin | -286.1% |
|
| 2015 | Operating margin | -566.5% |
|
| 2010 | Net margin | -53.2% |
|
| 2011 | Net margin | -95.2% |
|
| 2012 | Net margin | -121.5% |
|
| 2013 | Net margin | -317.1% |
|
| 2015 | Net margin | -319.7% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -265117 |
|
| 2011 | Operating cash flow | -236955 |
|
| 2012 | Operating cash flow | -82546 |
|
| 2013 | Operating cash flow | -372593 |
|
| 2015 | Operating cash flow | 37681 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 466.7% |
|
| 2011 | Liabilities / assets | 584.2% |
|
| 2012 | Liabilities / assets | 1,820.1% |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 0.21× |
|
| 2011 | Current assets / current liabilities | 0.22× |
|
| 2012 | Current assets / current liabilities | 0.05× |
|
| 2013 | Current assets / current liabilities | 0× |
|
| 2015-12-31 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 364,767 Exact valueExact value: -364767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,901 Exact valueExact value: -72901 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 335,563 Exact valueExact value: -335563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,039 Exact valueExact value: -53039 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 3,173 Exact valueExact value: -3173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,485 Exact valueExact value: 29485 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 205,964 Exact valueExact value: -205964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166,775 Exact valueExact value: -166775 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 284,073 Exact valueExact value: -284073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 265,117 Exact valueExact value: -265117 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 445,578 Exact valueExact value: -445578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236,955 Exact valueExact value: -236955 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 519,153 Exact valueExact value: -519153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,546 Exact valueExact value: -82546 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 683,639 Exact valueExact value: -683639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 372,593 Exact valueExact value: -372593 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 456,580 Exact valueExact value: -456580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 207,706 Exact valueExact value: -207706 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 135,889 Exact valueExact value: -135889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,681 Exact valueExact value: 37681 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. |
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.
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