PDC 2003-C LP

EDGAR

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.

Watchlist

Latest quarter

Revenue

259 thousand USD

2011 Q2 · USD

Exact inputs and evidence

Operating margin

-11.59%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: -30042 USD Source
  • Revenue: 259274 USD Source

Operating cash flow

25 thousand USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52628 USD Source
  • Operating Cash Flow: 27661 USD Source
Cash and cash equivalents
7.74 thousand USD Source
Exact value

7741 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: 2011-08-12.

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

    -44.4%

    Prior period

    USD 2.99 million

    –

    Current period

    USD 1.66 million

    –

    Exact inputs and evidence

    1662580 − 2989602 = -1327022 USD

    2989602 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1662580 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 748,511

    Prior period

    −USD 487,129

    –

    Current period

    USD 261,382

    –

    Exact inputs and evidence

    261382 − -487129 = 748511 USD

    -487129 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    261382 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -54.3%

    Prior period

    USD 2.74 million

    –

    Current period

    USD 1.25 million

    –

    Exact inputs and evidence

    1252022 − 2742082 = -1490060 USD

    2742082 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1252022 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 1.66 million 100% of revenue
  • Operating costs Derived USD 1.44 million 87% of revenue
  • Operating income USD 218,189 13% of revenue
  • Tax, interest and other Derived −USD 43,193 −2.6% of revenue
  • Net income USD 261,382 16% of revenue

Cash

  • Operating cash flow USD 1.25 million 75% 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
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 118% of revenue.
  • 2007 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
2005 2005-01-01 – 2005-12-313886737 1909416 Derived 1977321 -22294 Derived 1999615 Unavailable
Source
2006 2006-01-01 – 2006-12-312989602 3516524 Derived -526922 -39793 Derived -487129 Unavailable
Source
2007 2007-01-01 – 2007-12-311662580 1444391 Derived 218189 -43193 Derived 261382 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 1.7M 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.4.2M3.1M2.1M1.0M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue3886737
2006Revenue2989602
2007Revenue1662580

Revenue growth

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

-44.4% 2007
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.4%-9%-22%-35%-48%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-23.1%
2007Year over year-44.4%

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 13.1% 2007
Net margin 15.7% 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.57%37%17%-3%-23%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin50.9%
2006Operating margin-17.6%
2007Operating margin13.1%
2005Net margin51.4%
2006Net margin-16.3%
2007Net margin15.7%
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 1.3M 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.3.5M2.6M1.7M870.4K0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow3223773
2006Operating cash flow2742082
2007Operating cash flow1252022

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
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.

3.2% 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.3.48%2.61%1.74%0.87%0.00%200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets1.9%
2006Liabilities / assets1.9%
2007Liabilities / assets3.2%

Current assets to current liabilities

Current assets divided by current liabilities.

10.54× 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.71.26×53.44×35.63×17.81×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities13.37×
2006Current assets / current liabilities65.98×
2007Current assets / current liabilities10.54×

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
2005 2005-01-01 – 2005-12-31
USD 2 million
Exact value

Exact value: 1999615 USD

2005-01-01 – 2005-12-31: 1999615 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3223773 USD

2005-01-01 – 2005-12-31: 3223773 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 487,129
Exact value

Exact value: -487129 USD

2006-01-01 – 2006-12-31: -487129 USD Inspect Net Income Open source
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USD 2.74 million
Exact value

Exact value: 2742082 USD

2006-01-01 – 2006-12-31: 2742082 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 261,382
Exact value

Exact value: 261382 USD

2007-01-01 – 2007-12-31: 261382 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1252022 USD

2007-01-01 – 2007-12-31: 1252022 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.

16 filings · 76 latest values · 76 originally reported values

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

Identifiers: 0001270428, 1270428, edgar:1270428

Also known as PDC 2003-C LP