Net income
-3.22 million USD
2007-09-01 – 2008-08-31
Fundies. English
CALIFORNIA OIL & GAS CORP
EDGAR23 filing records in this dataset, filed from 2003-08-21 to 2008-10-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 237 thousand USD Source
Exact value
237103 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-10-20.
Financial data available through: 2007-11-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2007-11-30
- Net income: 6 of 11 periods available· newest 2007-11-30
- Operating cash flow: 5 of 11 periods available· newest 2007-11-30
- Capital expenditure: 2 of 11 periods available· newest 2007-11-30
- Total assets: 4 of 11 periods available· newest 2007-11-30
- Total liabilities: 2 of 11 periods available· newest 2007-11-30
- Current assets: 3 of 11 periods available· newest 2007-11-30
- Current liabilities: 3 of 11 periods available· newest 2007-11-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2007-11-30
- 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.
Net income
−USD 2.72 millionPrior period
−USD 324,151
–
Current period
−USD 3.04 million
–
Exact inputs and evidence
-3041248 − -324151 = -2717097 USD
-324151 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source-3041248 USD · 2006-12-01 – 2007-11-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 143,462Prior period
−USD 236,322
–
Current period
−USD 92,860
–
Exact inputs and evidence
-92860 − -236322 = 143462 USD
-236322 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source-92860 USD · 2006-12-01 – 2007-11-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-58.1%Prior period
USD 2,173
–
Current period
USD 910
–
Exact inputs and evidence
910 − 2173 = -1263 USD
2173 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source910 USD · 2006-12-01 – 2007-11-30
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: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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(USD) | Source evidence |
|---|
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 |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 2002 2001-12-01 – 2002-11-30 | −USD 3,301 Exact valueExact value: -3301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29 Exact valueExact value: -29 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 2002-12-01 – 2003-11-30 | −USD 4,171 Exact valueExact value: -4171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,771 Exact valueExact value: -3771 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 2003-12-01 – 2004-11-30 | −USD 110,833 Exact valueExact value: -110833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,399 Exact valueExact value: -111399 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. |
| 2005 2004-12-01 – 2005-11-30 | −USD 8,168 Exact valueExact value: -8168 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. |
| 2006 2005-12-01 – 2006-11-30 | −USD 324,151 Exact valueExact value: -324151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236,322 Exact valueExact value: -236322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,173 Exact valueExact value: 2173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 238,495 Calculation and evidence-236322 − 2173 USD Exact free cash flow: -238495 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-12-01 – 2007-11-30 | −USD 3.04 million Exact valueExact value: -3041248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,860 Exact valueExact value: -92860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 910 Exact valueExact value: 910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,770 Calculation and evidence-92860 − 910 USD Exact free cash flow: -93770 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001213109, 1213109, edgar:1213109
Also known as UCLUELET EXPLORATION CORP