ARKHAN Corp

EDGAR

37 filing records in this dataset, filed from 2004-06-17 to 2010-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

371 million Unit1

2010-09-30 · Unit1

Exact inputs and evidence
  • Revenue: 371083000 Unit1 Source

Operating margin

6.85%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 25423000 Unit1 Source
  • Revenue: 371083000 Unit1 Source

Operating cash flow

137 million Unit1

2010-09-30 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 222216000 Unit1 Source
  • Operating Cash Flow: 85311000 Unit1 Source
Cash and cash equivalents
79.9 million Unit1 Source
Exact value

79940000 Unit1

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: 2010-11-09.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2009-12-31
  • Operating income: 6 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2009-12-31
  • Total assets: 1 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 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

    -24.4%

    Prior period

    USD 2.1 billion

    –

    Current period

    USD 1.59 billion

    –

    Exact inputs and evidence

    1587602000 − 2098845000 = -511243000 USD

    2098845000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1587602000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 65.83 million

    Prior period

    −USD 6.16 million

    –

    Current period

    −USD 71.99 million

    –

    Exact inputs and evidence

    -71986000 − -6158000 = -65828000 USD

    -6158000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -71986000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +USD 288.65 million

    Prior period

    −USD 47.42 million

    –

    Current period

    USD 241.23 million

    –

    Exact inputs and evidence

    241229000 − -47416000 = 288645000 USD

    -47416000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    241229000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -50.2%

    Prior period

    USD 648.38 million

    –

    Current period

    USD 322.98 million

    –

    Exact inputs and evidence

    322976000 − 648379000 = -325403000 USD

    648379000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    322976000 USD · 2009-01-01 – 2009-12-31

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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 1.59 billion 100% of revenue
  • Operating costs Derived USD 1.53 billion 96% of revenue
  • Operating income USD 61.06 million 3.8% of revenue
  • Tax, interest and other Derived USD 133.05 million 8.4% of revenue
  • Net income −USD 71.99 million −4.5% of revenue

Cash

  • Operating cash flow USD 241.23 million 15% of revenue
  • Capital expenditure USD 322.98 million 20% of revenue
  • Free cash flow Derived −USD 81.75 million −5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 11%12%77%
  • 2005 85%
  • 2006 86%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 118% of revenue.
  • 2009 Net loss: net income was −4.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-10-01 – 2004-09-30186460000 143803000 Derived 42657000 21470000 Derived 21187000 Unavailable
Source
2005 2004-10-01 – 2005-09-30481980000 407301000 Derived 74679000 41739000 Derived 32940000 12860000 Derived
Source
2006 2006-01-01 – 2006-12-31749306000 642944000 Derived 106362000 60515000 Derived 45847000 -117142000 Derived
Source
2007 2007-01-01 – 2007-12-311161782000 1142433000 Derived 19349000 -15987000 Derived 35336000 -126917000 Derived
Source
2008 2008-01-01 – 2008-12-312098845000 2484928000 Derived -386083000 -379925000 Derived -6158000 -695795000 Derived
Source
2009 2009-01-01 – 2009-12-311587602000 1526541000 Derived 61061000 133047000 Derived -71986000 -81747000 Derived
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 1.6B 2009
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.2.3B1.7B1.1B566.7M0.0200420072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue186460000
2005Revenue481980000
2006Revenue749306000
2007Revenue1161782000
2008Revenue2098845000
2009Revenue1587602000

Revenue growth

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

-24.4% 2009
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.173%120%67%14%-39%200420072009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year158.5%
2006Year over yearNo prior comparable period
2007Year over year55%
2008Year over year80.7%
2009Year over year-24.4%

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 3.8% 2009
Net margin -4.5% 2009
Free cash flow margin -5.1% 2009
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.27%11%-5%-21%-38%200420072009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin22.9%
2005Operating margin15.5%
2006Operating margin14.2%
2007Operating margin1.7%
2008Operating margin-18.4%
2009Operating margin3.8%
2004Net margin11.4%
2005Net margin6.8%
2006Net margin6.1%
2007Net margin3%
2008Net margin-0.3%
2009Net margin-4.5%
2004Free cash flow marginNot reported
2005Free cash flow margin2.7%
2006Free cash flow margin-15.6%
2007Free cash flow margin-10.9%
2008Free cash flow margin-33.2%
2009Free cash flow margin-5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 241.2M 2009
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.264.3M180.6M96.9M13.2M-70.5M200420072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow112045000
2006Operating cash flow42209000
2007Operating cash flow195085000
2008Operating cash flow-47416000
2009Operating cash flow241229000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -81.7M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.6M-136.0M-341.5M-547.0M-752.5M200420072009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flow12860000
2006Free cash flow-117142000
2007Free cash flow-126917000
2008Free cash flow-695795000
2009Free cash flow-81747000

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
PeriodSeriesValueSource evidence
2004-09-30Liabilities / assetsNot reportedNo source recorded
2005-09-30Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-09-30Current assets / current liabilitiesNot reportedNo source recorded
2005-09-30Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2004 2003-10-01 – 2004-09-30
USD 21.19 million
Exact value

Exact value: 21187000 USD

2003-10-01 – 2004-09-30: 21187000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 41.16 million
Exact value

Exact value: 41162000 USD

2003-10-01 – 2004-09-30: 41162000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2004-10-01 – 2005-09-30
USD 32.94 million
Exact value

Exact value: 32940000 USD

2004-10-01 – 2005-09-30: 32940000 USD Inspect Net Income Open source
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USD 112.05 million
Exact value

Exact value: 112045000 USD

2004-10-01 – 2005-09-30: 112045000 USD Inspect Operating Cash Flow Open source
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USD 99.19 million
Exact value

Exact value: 99185000 USD

2004-10-01 – 2005-09-30: 99185000 USD Inspect Capital Expenditure Open source
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USD 12.86 million
Calculation and evidence

112045000 − 99185000 USD

Exact free cash flow: 12860000 USD

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2006 2006-01-01 – 2006-12-31
USD 45.85 million
Exact value

Exact value: 45847000 USD

2006-01-01 – 2006-12-31: 45847000 USD Inspect Net Income Open source
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USD 42.21 million
Exact value

Exact value: 42209000 USD

2006-01-01 – 2006-12-31: 42209000 USD Inspect Operating Cash Flow Open source
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USD 159.35 million
Exact value

Exact value: 159351000 USD

2006-01-01 – 2006-12-31: 159351000 USD Inspect Capital Expenditure Open source
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−USD 117.14 million
Calculation and evidence

42209000 − 159351000 USD

Exact free cash flow: -117142000 USD

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2007 2007-01-01 – 2007-12-31
USD 35.34 million
Exact value

Exact value: 35336000 USD

2007-01-01 – 2007-12-31: 35336000 USD Inspect Net Income Open source
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USD 195.09 million
Exact value

Exact value: 195085000 USD

2007-01-01 – 2007-12-31: 195085000 USD Inspect Operating Cash Flow Open source
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USD 322 million
Exact value

Exact value: 322002000 USD

2007-01-01 – 2007-12-31: 322002000 USD Inspect Capital Expenditure Open source
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−USD 126.92 million
Calculation and evidence

195085000 − 322002000 USD

Exact free cash flow: -126917000 USD

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2008 2008-01-01 – 2008-12-31
−USD 6.16 million
Exact value

Exact value: -6158000 USD

2008-01-01 – 2008-12-31: -6158000 USD Inspect Net Income Open source
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−USD 47.42 million
Exact value

Exact value: -47416000 USD

2008-01-01 – 2008-12-31: -47416000 USD Inspect Operating Cash Flow Open source
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USD 648.38 million
Exact value

Exact value: 648379000 USD

2008-01-01 – 2008-12-31: 648379000 USD Inspect Capital Expenditure Open source
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−USD 695.8 million
Calculation and evidence

-47416000 − 648379000 USD

Exact free cash flow: -695795000 USD

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2009 2009-01-01 – 2009-12-31
−USD 71.99 million
Exact value

Exact value: -71986000 USD

2009-01-01 – 2009-12-31: -71986000 USD Inspect Net Income Open source
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USD 241.23 million
Exact value

Exact value: 241229000 USD

2009-01-01 – 2009-12-31: 241229000 USD Inspect Operating Cash Flow Open source
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USD 322.98 million
Exact value

Exact value: 322976000 USD

2009-01-01 – 2009-12-31: 322976000 USD Inspect Capital Expenditure Open source
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−USD 81.75 million
Calculation and evidence

241229000 − 322976000 USD

Exact free cash flow: -81747000 USD

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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.

37 filings · 242 latest values · 242 originally reported values

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

Identifiers: 0001279228, 1279228, edgar:1279228

Also known as ATLAS AMERICA INC, ATLAS ENERGY, INC.