Century Petroleum Corp.

EDGAR

17 filing records in this dataset, filed from 2005-09-09 to 2009-03-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-01-31 · USD

Exact inputs and evidence

Operating cash flow

-128 thousand USD

2009-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -40361 USD Source
  • Operating Cash Flow: 87835 USD Source
Cash and cash equivalents
1.48 thousand USD Source
Exact value

1477 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

523 thousand USD

2008-02-01 – 2009-01-31

Exact inputs and evidence
  • Revenue: 301337 USD · 2007-05-01 – 2008-04-30 Source
  • Revenue: 0 USD · 2007-05-01 – 2008-01-31 Source
  • Revenue: 248850 USD · 2008-05-01 – 2008-07-31 Source
  • Revenue: -27060 USD · 2008-08-01 – 2008-10-31 Source
  • Revenue: 0 USD · 2008-11-01 – 2009-01-31 Source

Net income

-5.55 million USD

2008-02-01 – 2009-01-31

Exact inputs and evidence
  • Net income: -3880548 USD · 2007-05-01 – 2008-04-30 Source
  • Net income: -2076146 USD · 2007-05-01 – 2008-01-31 Source
  • Net income: -1333478 USD · 2008-05-01 – 2008-07-31 Source
  • Net income: -1052025 USD · 2008-08-01 – 2008-10-31 Source
  • Net income: -1363831 USD · 2008-11-01 – 2009-01-31 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: 2009-03-23.

Financial data available through: 2008-04-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-04-30
  • Operating income: 3 of 11 periods available· newest 2008-04-30
  • Net income: 3 of 11 periods available· newest 2008-04-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-04-30
  • Capital expenditure: 2 of 11 periods available· newest 2008-04-30
  • Total assets: 3 of 11 periods available· newest 2008-04-30
  • Total liabilities: 3 of 11 periods available· newest 2008-04-30
  • Current assets: 3 of 11 periods available· newest 2008-04-30
  • Current liabilities: 1 of 11 periods available· newest 2008-04-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2008-04-30
  • 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

    +USD 301,337

    Prior period

    USD 0

    –

    Current period

    USD 301,337

    –

    Exact inputs and evidence

    301337 − 0 = 301337 USD

    0 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    301337 USD · 2007-05-01 – 2008-04-30

    Inspect current input Current source
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  • Net income

    −USD 1.87 million

    Prior period

    −USD 2.01 million

    –

    Current period

    −USD 3.88 million

    –

    Exact inputs and evidence

    -3880548 − -2012036 = -1868512 USD

    -2012036 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    -3880548 USD · 2007-05-01 – 2008-04-30

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  • Operating cash flow

    +USD 24,491

    Prior period

    −USD 433,780

    –

    Current period

    −USD 409,289

    –

    Exact inputs and evidence

    -409289 − -433780 = 24491 USD

    -433780 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    -409289 USD · 2007-05-01 – 2008-04-30

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  • Capital expenditure

    +0.6%

    Prior period

    USD 4,965

    –

    Current period

    USD 4,997

    –

    Exact inputs and evidence

    4997 − 4965 = 32 USD

    4965 USD · 2006-05-01 – 2007-04-30

    Inspect prior input Prior source

    4997 USD · 2007-05-01 – 2008-04-30

    Inspect current input Current source
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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.

2008 2007-05-01 – 2008-04-30

  • Revenue USD 301,337 100% of revenue
  • Operating costs Derived USD 3.83 million 1,271% of revenue
  • Operating income −USD 3.53 million −1,171% of revenue
  • Tax, interest and other Derived USD 350,845 116% of revenue
  • Net income −USD 3.88 million −1,288% of revenue

Cash

  • Operating cash flow −USD 409,289 −136% of revenue
  • Capital expenditure USD 4,997 1.7% of revenue
  • Free cash flow Derived −USD 414,286 −137% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 1,271% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-05-01 – 2006-04-300 51365 Derived -51365 3 Derived -51368 Unavailable
Source
2007 2006-05-01 – 2007-04-300 2024674 Derived -2024674 -12638 Derived -2012036 -438745 Derived
Source
2008 2007-05-01 – 2008-04-30301337 3831040 Derived -3529703 350845 Derived -3880548 -414286 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 301.3K 2008
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.325.4K244.1K162.7K81.4K0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue301337

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period

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 -1,171.3% 2008
Net margin -1,287.8% 2008
Free cash flow margin -137.5% 2008
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.103%-270%-644%-1,017%-1,391%200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating margin-1,171.3%
2006Net marginNot reported
2007Net marginNot reported
2008Net margin-1,287.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin-137.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -409.3K 2008
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.34.7K-91.1K-216.9K-342.7K-468.5K200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-433780
2008Operating cash flow-409289

Free cash flow

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

USD -414.3K 2008
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.35.1K-92.1K-219.4K-346.6K-473.8K200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flow-438745
2008Free cash flow-414286

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.

10.1% 2008
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.106%79%53%26%0%200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets98%
2007Liabilities / assets5%
2008Liabilities / assets10.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2008
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.1.99×1.49×0.99×0.50×0.00×200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities1.84×

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
2006 2005-05-01 – 2006-04-30
−USD 51,368
Exact value

Exact value: -51368 USD

2005-05-01 – 2006-04-30: -51368 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2007 2006-05-01 – 2007-04-30
−USD 2.01 million
Exact value

Exact value: -2012036 USD

2006-05-01 – 2007-04-30: -2012036 USD Inspect Net Income Open source
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−USD 433,780
Exact value

Exact value: -433780 USD

2006-05-01 – 2007-04-30: -433780 USD Inspect Operating Cash Flow Open source
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USD 4,965
Exact value

Exact value: 4965 USD

2006-05-01 – 2007-04-30: 4965 USD Inspect Capital Expenditure Open source
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−USD 438,745
Calculation and evidence

-433780 − 4965 USD

Exact free cash flow: -438745 USD

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2008 2007-05-01 – 2008-04-30
−USD 3.88 million
Exact value

Exact value: -3880548 USD

2007-05-01 – 2008-04-30: -3880548 USD Inspect Net Income Open source
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−USD 409,289
Exact value

Exact value: -409289 USD

2007-05-01 – 2008-04-30: -409289 USD Inspect Operating Cash Flow Open source
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USD 4,997
Exact value

Exact value: 4997 USD

2007-05-01 – 2008-04-30: 4997 USD Inspect Capital Expenditure Open source
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−USD 414,286
Calculation and evidence

-409289 − 4997 USD

Exact free cash flow: -414286 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001332042, 1332042, edgar:1332042

Also known as Som Resources Inc.