BLACK HAWK EXPLORATION

EDGAR

33 filing records in this dataset, filed from 2006-04-12 to 2013-03-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

69.4 thousand USD

2011 Q4 · USD

Exact inputs and evidence

Net margin

85.7%

2011 Q4 · %

Exact inputs and evidence

Operating cash flow

113 thousand USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -617490 USD Source
  • Operating Cash Flow: -730728 USD Source
Cash and cash equivalents
3.27 thousand USD Source
Exact value

3266 USD

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

63581721 shares

Reported share-count change

5.11% · 3.09 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
  • 60488993 shares · 2010-08-31· Source
  • 63581721 shares · 2011-08-31· 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

69.4 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2010-12-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2011-03-01 – 2011-05-31 Source
  • Revenue: 69402 USD · 2010-09-01 – 2011-08-31 Source
  • Revenue: 0 USD · 2010-09-01 – 2011-05-31 Source

Net income

-822 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -212346 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -402417 USD · 2010-12-01 – 2011-02-28 Source
  • Net income: -266738 USD · 2011-03-01 – 2011-05-31 Source
  • Net income: -829487 USD · 2010-09-01 – 2011-08-31 Source
  • Net income: -888962 USD · 2010-09-01 – 2011-05-31 Source

Operating cash flow

-617 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: -222444 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: -544322 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: -222444 USD · 2010-09-01 – 2010-11-30 Source
  • Operating cash flow: -730728 USD · 2010-09-01 – 2011-05-31 Source
  • Operating cash flow: -544322 USD · 2010-09-01 – 2011-02-28 Source
  • Operating cash flow: -617490 USD · 2010-09-01 – 2011-08-31 Source
  • Operating cash flow: -730728 USD · 2010-09-01 – 2011-05-31 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: 2013-03-27.

Financial data available through: 2011-08-31.

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: 1 of 11 periods available· newest 2011-08-31
  • Operating income: 6 of 11 periods available· newest 2011-08-31
  • Net income: 7 of 11 periods available· newest 2011-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2011-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2011-08-31
  • Total liabilities: 1 of 11 periods available· newest 2011-08-31
  • Current assets: 1 of 11 periods available· newest 2011-08-31
  • Current liabilities: 1 of 11 periods available· newest 2011-08-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2011-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-08-31

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.

  • Net income

    −USD 122,648

    Prior period

    −USD 706,839

    –

    Current period

    −USD 829,487

    –

    Exact inputs and evidence

    -829487 − -706839 = -122648 USD

    -706839 USD · 2009-09-01 – 2010-08-31

    Inspect prior input Prior source

    -829487 USD · 2010-09-01 – 2011-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 84,910

    Prior period

    −USD 532,580

    –

    Current period

    −USD 617,490

    –

    Exact inputs and evidence

    -617490 − -532580 = -84910 USD

    -532580 USD · 2009-09-01 – 2010-08-31

    Inspect prior input Prior source

    -617490 USD · 2010-09-01 – 2011-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2011 2010-09-01 – 2011-08-31

  • Revenue USD 69,402 100% of revenue
  • Operating costs Derived USD 733,677 1,057% of revenue
  • Operating income −USD 664,275 −957% of revenue
  • Tax, interest and other Derived USD 165,212 238% of revenue
  • Net income −USD 829,487 −1,195% of revenue

Cash

  • Operating cash flow −USD 617,490 −890% 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
  • 2011 Operating loss: operating costs were 1,057% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-09-01 – 2011-08-3169402 733677 Derived -664275 165212 Derived -829487 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 69.4K 2011
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.75.0K56.2K37.5K18.7K0.02011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue69402

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
2011Year 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 -957.1% 2011
Net margin -1,195.2% 2011
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.96%-251%-598%-944%-1,291%2011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-957.1%
2011Net margin-1,195.2%
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -617.5K 2011
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.49.4K-129.7K-308.7K-487.8K-666.9K2011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-617490

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
2011Free 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.

50.4% 2011
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.54%41%27%14%0%2011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets50.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2011
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.0.42×0.32×0.21×0.11×0.00×2011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.39×

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 2004-09-01 – 2005-08-31
−USD 2,095
Exact value

Exact value: -2095 USD

2004-09-01 – 2005-08-31: -2095 USD Inspect Net Income Open source
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−USD 2,095
Exact value

Exact value: -2095 USD

2004-09-01 – 2005-08-31: -2095 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 2005-09-01 – 2006-08-31
−USD 17,510
Exact value

Exact value: -17510 USD

2005-09-01 – 2006-08-31: -17510 USD Inspect Net Income Open source
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−USD 16,090
Exact value

Exact value: -16090 USD

2005-09-01 – 2006-08-31: -16090 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 2006-09-01 – 2007-08-31
−USD 326,241
Exact value

Exact value: -326241 USD

2006-09-01 – 2007-08-31: -326241 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.

2008 2007-09-01 – 2008-08-31
−USD 283,375
Exact value

Exact value: -283375 USD

2007-09-01 – 2008-08-31: -283375 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.

2009 2008-09-01 – 2009-08-31
−USD 66,879
Exact value

Exact value: -66879 USD

2008-09-01 – 2009-08-31: -66879 USD Inspect Net Income Open source
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−USD 69,693
Exact value

Exact value: -69693 USD

2008-09-01 – 2009-08-31: -69693 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 2009-09-01 – 2010-08-31
−USD 706,839
Exact value

Exact value: -706839 USD

2009-09-01 – 2010-08-31: -706839 USD Inspect Net Income Open source
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−USD 532,580
Exact value

Exact value: -532580 USD

2009-09-01 – 2010-08-31: -532580 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 2010-09-01 – 2011-08-31
−USD 829,487
Exact value

Exact value: -829487 USD

2010-09-01 – 2011-08-31: -829487 USD Inspect Net Income Open source
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−USD 617,490
Exact value

Exact value: -617490 USD

2010-09-01 – 2011-08-31: -617490 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.

33 filings · 70 latest values · 70 originally reported values

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

Identifiers: 0001349371, 1349371, edgar:1349371

Also known as AINSWORTH GARRETT, BLACK HAWK EXPLORATION