Fundies.
English

PDC 2003-B LP

EDGAR
Quarterly report (10-Q) · filed 2011-08-12

16 filing records in this dataset, filed from 2004-03-29 to 2011-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

390 thousand USD

2011 Q2 · USD

Exact inputs and evidence

Operating margin

0.73%

2011 Q2 · %

Exact inputs and evidence

Operating cash flow

80.5 thousand USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 247758 USD Source
  • Operating Cash Flow: 167291 USD Source
Cash and cash equivalents
192 thousand USD Source
Exact value

192206 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

1.34 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 509935 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 1845554 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1613827 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 203970 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 390485 USD · 2011-04-01 – 2011-06-30 Source

Net income

-161 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 174977 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 151997 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 407104 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -83499 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 2916 USD · 2011-04-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-12.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 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

    +147.3%

    Prior period

    USD 746,185

    –

    Current period

    USD 1.85 million

    –

    Exact inputs and evidence

    1845554 − 746185 = 1099369 USD

    746185 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1845554 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 4.01 million

    Prior period

    −USD 3.85 million

    –

    Current period

    USD 151,997

    –

    Exact inputs and evidence

    151997 − -3853742 = 4005739 USD

    -3853742 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    151997 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -77.9%

    Prior period

    USD 2.42 million

    –

    Current period

    USD 533,846

    –

    Exact inputs and evidence

    533846 − 2418803 = -1884957 USD

    2418803 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    533846 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.85 million 100% of revenue
  • Operating costs Derived USD 1.69 million 92% of revenue
  • Operating income USD 151,975 8.2% of revenue
  • Tax, interest and other Derived −USD 22 −0% of revenue
  • Net income USD 151,997 8.2% of revenue

Cash

  • Operating cash flow USD 533,846 29% 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
  • 2009 Operating loss: operating costs were 619% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31746185 4617796 Derived -3871611 -17869 Derived -3853742 Unavailable
Source
2010 2010-01-01 – 2010-12-311845554 1693579 Derived 151975 -22 Derived 151997 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 1.8M 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.2.0M1.5M996.6K498.3K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue746185
2010Revenue1845554

Revenue growth

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

147.3% 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.159%119%80%40%0%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year147.3%

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 8.2% 2010
Net margin 8.2% 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.50%-102%-255%-408%-561%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-518.9%
2010Operating margin8.2%
2009Net margin-516.5%
2010Net margin8.2%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 533.8K 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.2.6M2.0M1.3M653.1K0.020092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow2418803
2010Operating cash flow533846

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
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.

15.9% 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.17.1%12.8%8.6%4.3%0.0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets14.1%
2010Liabilities / assets15.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 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.1.71×1.28×0.85×0.43×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.58×
2010Current assets / current liabilities0.98×

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
2009 2009-01-01 – 2009-12-31
−USD 3.85 million
Exact value

Exact value: -3853742 USD

2009-01-01 – 2009-12-31: -3853742 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.42 million
Exact value

Exact value: 2418803 USD

2009-01-01 – 2009-12-31: 2418803 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2010 2010-01-01 – 2010-12-31
USD 151,997
Exact value

Exact value: 151997 USD

2010-01-01 – 2010-12-31: 151997 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 533,846
Exact value

Exact value: 533846 USD

2010-01-01 – 2010-12-31: 533846 USD Inspect Operating Cash Flow Open source
Share or cite

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.

16 filings · 76 latest values · 76 originally reported values

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

Identifiers: 0001270427, 1270427, edgar:1270427

Also known as PDC 2003-B LP