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BONANZA OIL & GAS, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-08-20

17 filing records in this dataset, filed from 2007-01-26 to 2010-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.6 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 68565 USD Source

Operating margin

-994.93%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -682174 USD Source
Revenue: 68565 USD Source

Operating cash flow

-131 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -164142 USD Source
Operating Cash Flow: -32950 USD Source

Cash and cash equivalents: 0 USD 2010-06-30 Source
Exact value

0 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.

Revenue

267 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 59506 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 257897 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 192323 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 73845 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 68565 USD · 2010-04-01 – 2010-06-30 Source

Net income

-15.4 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -239256 USD · 2009-07-01 – 2009-09-30 Source
Net income: -8878301 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1513760 USD · 2009-01-01 – 2009-09-30 Source
Net income: -7134303 USD · 2010-01-01 – 2010-03-31 Source
Net income: -682174 USD · 2010-04-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-08-20.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2009-12-31
Net income: 2 of 11 periods available· newest 2009-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2009-12-31
Current liabilities: 1 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
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
+12.3%

Prior period

USD 229,579

2008-01-01 – 2008-12-31
Current period

USD 257,897

2009-01-01 – 2009-12-31

Exact inputs and evidence

257897 − 229579 = 28318 USD

229579 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
257897 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BONANZA OIL & GAS, INC. · 2009-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Year-over-year change in Revenue: 28318 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 257897 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#4474 Input fundies:Revenue: 229579 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#4474
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.01 million

Prior period

−USD 6.87 million

2008-01-01 – 2008-12-31
Current period

−USD 8.88 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-8878301 − -6865407 = -2012894 USD

-6865407 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-8878301 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BONANZA OIL & GAS, INC. · 2009-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Year-over-year change in Net income: -2012894 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8878301 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#5957 Input fundies:NetIncome: -6865407 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#5957
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 744,540

Prior period

−USD 1.06 million

2008-01-01 – 2008-12-31
Current period

−USD 314,874

2009-01-01 – 2009-12-31

Exact inputs and evidence

-314874 − -1059414 = 744540 USD

-1059414 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-314874 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BONANZA OIL & GAS, INC. · 2009-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Year-over-year change in Operating cash flow: 744540 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -314874 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#6086 Input fundies:OperatingCashFlow: -1059414 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#6086
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2009 2009-01-01 – 2009-12-31

Revenue USD 257,897 100% of revenue
Operating costs Derived USD 9.14 million 3,543% of revenue
Operating income −USD 8.88 million −3,443% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 8.88 million −3,443% of revenue

Cash

Operating cash flow −USD 314,874 −122% 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

2008 Operating loss: operating costs were 3,090% of revenue.
2009 Operating loss: operating costs were 3,543% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	229579	7094986 Derived	-6865407	0 Derived	-6865407	Unavailable	Source 2008-01-01 – 2008-12-31: 229579 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6865407 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6865407 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1059414 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	257897	9136198 Derived	-8878301	0 Derived	-8878301	Unavailable	Source 2009-01-01 – 2009-12-31: 257897 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8878301 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8878301 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -314874 USD Inspect Operating Cash Flow Open 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 257.9K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	229579	Revenue: 229579 Open source
20092009-12-31	Revenue	257897	Revenue: 257897 Open source

Revenue growth

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

12.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 229579 Open source
20092009-12-31	Year over year	12.3%	Revenue: 257897 Open source Revenue: 229579 Open source

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 -3,442.6% 2009

Net margin -3,442.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-2,990.4%	Operating Income: -6865407 Open source Revenue: 229579 Open source
20092009-12-31	Operating margin	-3,442.6%	Operating Income: -8878301 Open source Revenue: 257897 Open source
20082008-12-31	Net margin	-2,990.4%	Net Income: -6865407 Open source Revenue: 229579 Open source
20092009-12-31	Net margin	-3,442.6%	Net Income: -8878301 Open source Revenue: 257897 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 229579 Open source Operating Cash Flow: -1059414 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 257897 Open source Operating Cash Flow: -314874 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -314.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-1059414	Operating Cash Flow: -1059414 Open source
20092009-12-31	Operating cash flow	-314874	Operating Cash Flow: -314874 Open source

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
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1059414 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -314874 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 8784371 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 557199 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 9981 Open source Current Liabilities: 3763472 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 6.87 million Exact value Exact value: -6865407 USD 2008-01-01 – 2008-12-31: -6865407 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONANZA OIL & GAS, INC. · 2008-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Net Income: -6865407 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6865407 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#5957 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059414 USD 2008-01-01 – 2008-12-31: -1059414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONANZA OIL & GAS, INC. · 2008-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Operating Cash Flow: -1059414 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059414 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#6086 The 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 8.88 million Exact value Exact value: -8878301 USD 2009-01-01 – 2009-12-31: -8878301 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONANZA OIL & GAS, INC. · 2009-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Net Income: -8878301 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8878301 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#5957 The citation records this snapshot. The page link may show a newer release later.	−USD 314,874 Exact value Exact value: -314874 USD 2009-01-01 – 2009-12-31: -314874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONANZA OIL & GAS, INC. · 2009-12-31 BONANZA OIL & GAS, INC. (edgar:1214605) Operating Cash Flow: -314874 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T03:38:25Z Snapshot: e289d38c54e9370751613180a88d4b9ed01fc59dba2ab54293a32a96b7b9e2ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/1214605/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314874 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1214605/0001062993-10-001226.txt#6086 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001214605, 1214605, edgar:1214605

Also known as NATIONAL FILING AGENTS INC

BONANZA OIL & GAS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation