Fundies.
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PDC 2002 B LTD PARTNERSHIP

EDGAR
Annual report (10-K) · filed 2014-04-07

30 filing records in this dataset, filed from 2003-03-28 to 2014-04-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

218 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-12.84%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -28044 USD Source
  • Revenue: 218399 USD Source

Operating cash flow

13.1 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56064 USD Source
  • Operating Cash Flow: 42951 USD Source
Cash and cash equivalents
10.3 thousand USD Source
Exact value

10292 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: 2014-04-07.

Financial data available through: 2010-12-31.

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: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 3 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • 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

    +150.6%

    Prior period

    USD 396,466

    –

    Current period

    USD 993,621

    –

    Exact inputs and evidence

    993621 − 396466 = 597155 USD

    396466 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    993621 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 520,801

    Prior period

    −USD 528,683

    –

    Current period

    −USD 7,882

    –

    Exact inputs and evidence

    -7882 − -528683 = 520801 USD

    -528683 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -7882 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -44.8%

    Prior period

    USD 879,941

    –

    Current period

    USD 485,998

    –

    Exact inputs and evidence

    485998 − 879941 = -393943 USD

    879941 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    485998 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 993,621 100% of revenue
  • Operating costs Derived USD 1 million 101% of revenue
  • Operating income −USD 7,887 −0.8% of revenue
  • Tax, interest and other Derived −USD 5 −0% of revenue
  • Net income −USD 7,882 −0.8% of revenue

Cash

  • Operating cash flow USD 485,998 49% 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 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 236% of revenue.
  • 2010 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-311621723 926840 Derived 694883 -24141 Derived 719024 Unavailable
Source
2009 2009-01-01 – 2009-12-31396466 936094 Derived -539628 -10945 Derived -528683 Unavailable
Source
2010 2010-01-01 – 2010-12-31993621 1001508 Derived -7887 -5 Derived -7882 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 993.6K 2010
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.1.8M1.3M875.7K437.9K0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue1621723
2009Revenue396466
2010Revenue993621

Revenue growth

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

150.6% 2010
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.169%103%38%-28%-94%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-75.6%
2010Year over year150.6%

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 -0.8% 2010
Net margin -0.8% 2010
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.59%6%-46%-98%-151%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin42.8%
2009Operating margin-136.1%
2010Operating margin-0.8%
2008Net margin44.3%
2009Net margin-133.3%
2010Net margin-0.8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 486K 2010
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.950.3K712.8K475.2K237.6K0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow664023
2009Operating cash flow879941
2010Operating cash flow485998

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

15.7% 2010
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.17.0%12.7%8.5%4.2%0.0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets2.9%
2009Liabilities / assets12%
2010Liabilities / assets15.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2010
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.53.67×40.25×26.83×13.42×0.00×200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities49.69×
2009Current assets / current liabilities3.06×
2010Current assets / current liabilities0.89×

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
2008 2008-01-01 – 2008-12-31
USD 719,024
Exact value

Exact value: 719024 USD

2008-01-01 – 2008-12-31: 719024 USD Inspect Net Income Open source
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USD 664,023
Exact value

Exact value: 664023 USD

2008-01-01 – 2008-12-31: 664023 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 528,683
Exact value

Exact value: -528683 USD

2009-01-01 – 2009-12-31: -528683 USD Inspect Net Income Open source
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USD 879,941
Exact value

Exact value: 879941 USD

2009-01-01 – 2009-12-31: 879941 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 7,882
Exact value

Exact value: -7882 USD

2010-01-01 – 2010-12-31: -7882 USD Inspect Net Income Open source
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USD 485,998
Exact value

Exact value: 485998 USD

2010-01-01 – 2010-12-31: 485998 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001224950, 1224950, edgar:1224950