SUPERIOR OIL & GAS CO

EDGAR

40 filing records in this dataset, filed from 2004-03-08 to 2010-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-8.83 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-6,168.18%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -79910 USD Source
  • Operating Income: -624375 USD Source
  • Revenue: 6460 USD Source
  • Revenue: 15287 USD Source

Operating cash flow

-27.4 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -92658 USD Source
  • Operating Cash Flow: -65226 USD Source
Cash and cash equivalents
976 USD Source
Exact value

976 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2007-12-31.

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 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
  • 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 5,509

    Prior period

    USD 0

    –

    Current period

    USD 5,509

    –

    Exact inputs and evidence

    5509 − 0 = 5509 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    5509 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 311,872

    Prior period

    −USD 665,872

    –

    Current period

    −USD 977,744

    –

    Exact inputs and evidence

    -977744 − -665872 = -311872 USD

    -665872 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -977744 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 413,877

    Prior period

    −USD 154,975

    –

    Current period

    −USD 568,852

    –

    Exact inputs and evidence

    -568852 − -154975 = -413877 USD

    -154975 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -568852 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 5,509 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 977,744 −17,748% of revenue

Cash

  • Operating cash flow −USD 568,852 −10,326% 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
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-36896 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-921664 Unavailable
Source
2005 2005-01-01 – 2005-12-3110000 UnavailableUnavailableUnavailable-142417 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-665872 Unavailable
Source
2007 2007-01-01 – 2007-12-315509 UnavailableUnavailableUnavailable-977744 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 5.5K 2007
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.10.8K8.1K5.4K2.7K0.020032004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue10000
2006Revenue0
2007Revenue5509

Revenue growth

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

-100% 2006
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.8%-21%-50%-79%-108%20032004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year-100%
2007Year 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.

Net margin -17,748.1% 2007
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.1,420%-3,727%-8,874%-14,021%-19,168%2003-12-312004-12-312005-12-312006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin-1,424.2%
2006Net marginNot reported
2007Net margin-17,748.1%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -568.9K 2007
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.45.5K-119.5K-284.4K-449.4K-614.4K20032004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow0
2004Operating cash flow-70009
2005Operating cash flow-508
2006Operating cash flow-154975
2007Operating cash flow-568852

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

72.7% 2007
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.11,523,209%8,642,406%5,761,604%2,880,802%0%20032004200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assetsNot reported
2004Liabilities / assets141,173.3%
2005Liabilities / assets10,669,637.5%
2006Liabilities / assets108.3%
2007Liabilities / assets72.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2007
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.0.57×0.42×0.28×0.14×0.00×2003-12-312004-12-31200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.29×
2007Current assets / current liabilities0.52×

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
2003 2003-01-01 – 2003-12-31
−USD 36,896
Exact value

Exact value: -36896 USD

2003-01-01 – 2003-12-31: -36896 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 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.

2004 2004-01-01 – 2004-12-31
−USD 921,664
Exact value

Exact value: -921664 USD

2004-01-01 – 2004-12-31: -921664 USD Inspect Net Income Open source
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−USD 70,009
Exact value

Exact value: -70009 USD

2004-01-01 – 2004-12-31: -70009 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.

2005 2005-01-01 – 2005-12-31
−USD 142,417
Exact value

Exact value: -142417 USD

2005-01-01 – 2005-12-31: -142417 USD Inspect Net Income Open source
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−USD 508
Exact value

Exact value: -508 USD

2005-01-01 – 2005-12-31: -508 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.

2006 2006-01-01 – 2006-12-31
−USD 665,872
Exact value

Exact value: -665872 USD

2006-01-01 – 2006-12-31: -665872 USD Inspect Net Income Open source
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−USD 154,975
Exact value

Exact value: -154975 USD

2006-01-01 – 2006-12-31: -154975 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 977,744
Exact value

Exact value: -977744 USD

2007-01-01 – 2007-12-31: -977744 USD Inspect Net Income Open source
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−USD 568,852
Exact value

Exact value: -568852 USD

2007-01-01 – 2007-12-31: -568852 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001216774, 1216774, edgar:1216774