Emerald Oil, Inc.

EDGAR

60 filing records in this dataset, filed from 2004-08-05 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

30.5 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-513.15%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -156738556 USD Source
  • Revenue: 30544475 USD Source

Operating cash flow

20.1 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33677105 USD Source
  • Operating Cash Flow: 13588411 USD Source
Cash and cash equivalents
5.07 million USD Source
Exact value

5068320 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.71 million shares Source
Exact value

8708499 shares

Reported share-count change

-86.93% · -57.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 66619355 shares · 2014-09-30· Source
  • 8708499 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

92.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 29834582 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 14794379 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 17016070 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 30544475 USD · 2015-07-01 – 2015-09-30 Source

Net income

-392 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -62206162 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -97662334 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -73129412 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -159252623 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

49.3 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 15634413 USD · 2014-10-01 – 2014-12-31 Source
  • Operating cash flow: 21094683 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 13588411 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 21094683 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 33677105 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 13588411 USD · 2015-01-01 – 2015-06-30 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: 2015-11-06.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 8 of 11 periods available· newest 2014-12-31
  • Net income: 8 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-01-03
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 7 of 11 periods available· newest 2014-12-31
  • Current liabilities: 7 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    +119.4%

    Prior period

    USD 51.32 million

    –

    Current period

    USD 112.61 million

    –

    Exact inputs and evidence

    112607831 − 51324505 = 61283326 USD

    51324505 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    112607831 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    −USD 41.26 million

    Prior period

    −USD 10.88 million

    –

    Current period

    −USD 52.15 million

    –

    Exact inputs and evidence

    -52145225 − -10882895 = -41262330 USD

    -10882895 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -52145225 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +818%

    Prior period

    USD 6.19 million

    –

    Current period

    USD 56.83 million

    –

    Exact inputs and evidence

    56830883 − 6190440 = 50640443 USD

    6190440 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    56830883 USD · 2014-01-01 – 2014-12-31

    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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 112.61 million 100% of revenue
  • Operating costs Derived USD 163.18 million 145% of revenue
  • Operating income −USD 50.57 million −45% of revenue
  • Tax, interest and other Derived USD 1.58 million 1.4% of revenue
  • Net income −USD 52.15 million −46% of revenue

Cash

  • Operating cash flow USD 56.83 million 50% 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 Operating loss: operating costs were 184% of revenue.
  • 2010 Operating loss: operating costs were 114% of revenue.
  • 2010 Operating loss: operating costs were 407% of revenue.
  • 2011 Net loss: net income was −16% of revenue.
  • 2012 Operating loss: operating costs were 334% of revenue.
  • 2013 Operating loss: operating costs were 107% of revenue.
  • 2014 Operating loss: operating costs were 145% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-12-29 – 2008-12-2815481000 28499000 Derived -13018000 1431000 Derived -14449000 -13348000 Derived
Source
2010 2009-01-04 – 2010-01-0316795000 19103229 Derived -2308229 -31037 Derived -2277192 -211161 Derived
Source
2010 2010-01-01 – 2010-12-31942840 3835909 Derived -2893069 1375500 Derived -4268569 Unavailable
Source
2011 2011-01-01 – 2011-12-318426129 7712741 Derived 713388 2058442 Derived -1345054 Unavailable
Source
2012 2012-01-01 – 2012-12-3127914546 93326209 Derived -65411663 -3115564 Derived -62296099 Unavailable
Source
2013 2013-01-01 – 2013-12-3151324505 54845245 Derived -3520740 7362155 Derived -10882895 Unavailable
Source
2014 2014-01-01 – 2014-12-31112607831 163175595 Derived -50567764 1577461 Derived -52145225 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 112.6M 2014
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.121.6M91.2M60.8M30.4M0.0200820112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue15481000
2010Revenue16795000
2010Revenue942840
2011Revenue8426129
2012Revenue27914546
2013Revenue51324505
2014Revenue112607831

Revenue growth

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

119.4% 2014
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.865%607%350%92%-165%200820112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over year8.5%
2010Year over year-94.4%
2011Year over year793.7%
2012Year over year231.3%
2013Year over year83.9%
2014Year over year119.4%

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 -44.9% 2014
Net margin -46.3% 2014
Free cash flow margin -1.3% 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.45%-88%-222%-356%-490%200820112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-84.1%
2010Operating margin-13.7%
2010Operating margin-306.8%
2011Operating margin8.5%
2012Operating margin-234.3%
2013Operating margin-6.9%
2014Operating margin-44.9%
2008Net margin-93.3%
2010Net margin-13.6%
2010Net margin-452.7%
2011Net margin-16%
2012Net margin-223.2%
2013Net margin-21.2%
2014Net margin-46.3%
2008Free cash flow margin-86.2%
2010Free cash flow margin-1.3%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.8M 2014
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.62.4M42.2M22.0M1.8M-18.4M200820112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-12810000
2010Operating cash flow-25161
2010Operating cash flow-1165634
2011Operating cash flow-153156
2012Operating cash flow4289767
2013Operating cash flow6190440
2014Operating cash flow56830883

Free cash flow

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

USD -211.2K 2010
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.1.1M-2.8M-6.7M-10.5M-14.4M200820112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-13348000
2010Free cash flow-211161
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

53.3% 2014
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.58%43%29%14%0%2008-12-2820112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-28Liabilities / assetsNot reported
2010-01-03Liabilities / assetsNot reported
2010Liabilities / assets32.5%
2011Liabilities / assets24.5%
2012Liabilities / assets36.6%
2013Liabilities / assets22%
2014Liabilities / assets53.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2014
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.28.79×21.59×14.40×7.20×0.00×200820112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities4.99×
2010Current assets / current liabilities26.66×
2010Current assets / current liabilities0.76×
2011Current assets / current liabilities1.63×
2012Current assets / current liabilities0.6×
2013Current assets / current liabilities2.56×
2014Current assets / current liabilities0.43×

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 2007-12-29 – 2008-12-28
−USD 14.45 million
Exact value

Exact value: -14449000 USD

2007-12-29 – 2008-12-28: -14449000 USD Inspect Net Income Open source
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−USD 12.81 million
Exact value

Exact value: -12810000 USD

2007-12-29 – 2008-12-28: -12810000 USD Inspect Operating Cash Flow Open source
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USD 538,000
Exact value

Exact value: 538000 USD

2007-12-29 – 2008-12-28: 538000 USD Inspect Capital Expenditure Open source
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−USD 13.35 million
Calculation and evidence

-12810000 − 538000 USD

Exact free cash flow: -13348000 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.28 million
Exact value

Exact value: -2277192 USD

2009-01-01 – 2009-12-31: -2277192 USD Inspect Net Income Open source
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−USD 25,161
Exact value

Exact value: -25161 USD

2009-01-01 – 2009-12-31: -25161 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 2009-01-04 – 2010-01-03
−USD 2.28 million
Exact value

Exact value: -2277192 USD

2009-01-04 – 2010-01-03: -2277192 USD Inspect Net Income Open source
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−USD 25,161
Exact value

Exact value: -25161 USD

2009-01-04 – 2010-01-03: -25161 USD Inspect Operating Cash Flow Open source
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USD 186,000
Exact value

Exact value: 186000 USD

2009-01-04 – 2010-01-03: 186000 USD Inspect Capital Expenditure Open source
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−USD 211,161
Calculation and evidence

-25161 − 186000 USD

Exact free cash flow: -211161 USD

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2010 2010-01-01 – 2010-12-31
−USD 4.27 million
Exact value

Exact value: -4268569 USD

2010-01-01 – 2010-12-31: -4268569 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1165634 USD

2010-01-01 – 2010-12-31: -1165634 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.

2011 2011-01-01 – 2011-12-31
−USD 1.35 million
Exact value

Exact value: -1345054 USD

2011-01-01 – 2011-12-31: -1345054 USD Inspect Net Income Open source
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−USD 153,156
Exact value

Exact value: -153156 USD

2011-01-01 – 2011-12-31: -153156 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.

2012 2012-01-01 – 2012-12-31
−USD 62.3 million
Exact value

Exact value: -62296099 USD

2012-01-01 – 2012-12-31: -62296099 USD Inspect Net Income Open source
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USD 4.29 million
Exact value

Exact value: 4289767 USD

2012-01-01 – 2012-12-31: 4289767 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.

2013 2013-01-01 – 2013-12-31
−USD 10.88 million
Exact value

Exact value: -10882895 USD

2013-01-01 – 2013-12-31: -10882895 USD Inspect Net Income Open source
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USD 6.19 million
Exact value

Exact value: 6190440 USD

2013-01-01 – 2013-12-31: 6190440 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.

2014 2014-01-01 – 2014-12-31
−USD 52.15 million
Exact value

Exact value: -52145225 USD

2014-01-01 – 2014-12-31: -52145225 USD Inspect Net Income Open source
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USD 56.83 million
Exact value

Exact value: 56830883 USD

2014-01-01 – 2014-12-31: 56830883 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.

60 filings · 1,285 latest values · 1,285 originally reported values

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

Identifiers: 0001283843, 1283843, edgar:1283843

Also known as Emerald Oil, Inc., Voyager Oil & Gas, Inc., WPT ENTERPRISES INC, ante4, Inc