Fundies.
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GeoMet, Inc.

EDGAR
Quarterly report (10-Q) · filed 2015-11-02

45 filing records in this dataset, filed from 2006-08-10 to 2015-11-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

7.78 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

-11.57%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: 40701866 USD Source
  • Operating Income: 41602235 USD Source
  • Revenue: 38209383 USD Source
  • Revenue: 30428575 USD Source

Operating cash flow

1.19 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8797808 USD Source
  • Operating Cash Flow: 7604340 USD Source
Cash and cash equivalents
18.6 million Unit12 Source
Exact value

18626835 Unit12

Long-term debt including current maturities
70 million USD Source
Exact value

70000000 USD

Shares outstanding
40.5 million Unit1 Source
Exact value

40513373 Unit1

Reported share-count change

0.00% · 0 Unit1

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
  • 40513373 Unit1 · 2014-09-30· Source
  • 40513373 Unit1 · 2015-09-30· 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: 2015-11-02.

Financial data available through: 2013-12-31.

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: 6 of 11 periods available· newest 2013-12-31
  • Operating income: Multiple units; comparison withheld· newest 2013-12-31
  • Net income: Multiple units; comparison withheld· newest 2013-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2013-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Current assets: Multiple units; comparison withheld· newest 2013-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2013-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2013-12-31

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

    -3%

    Prior period

    USD 39.38 million

    –

    Current period

    USD 38.21 million

    –

    Exact inputs and evidence

    38209383 − 39383087 = -1173704 USD

    39383087 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    38209383 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +USD 185.27 million

    Prior period

    −USD 149.95 million

    –

    Current period

    USD 35.32 million

    –

    Exact inputs and evidence

    35319074 − -149953167 = 185272241 USD

    -149953167 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    35319074 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    -52.1%

    Prior period

    USD 18.36 million

    –

    Current period

    USD 8.8 million

    –

    Exact inputs and evidence

    8797808 − 18360952 = -9563144 USD

    18360952 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    8797808 USD · 2013-01-01 – 2013-12-31

    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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 38.21 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3120923781 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-3141979851 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-3158136547 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-3135615161 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-3139383087 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-3138209383 UnavailableUnavailableUnavailableUnavailableUnavailable
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 38.2M 2013
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.62.8M47.1M31.4M15.7M0.0200420112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue20923781
2005Revenue41979851
2006Revenue58136547
2011Revenue35615161
2012Revenue39383087
2013Revenue38209383

Revenue growth

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

-3% 2013
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.109%79%49%19%-11%200420112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year100.6%
2006Year over year38.5%
2011Year over yearNo prior comparable period
2012Year over year10.6%
2013Year over year-3%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailableNo source recorded

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
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / 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
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current 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.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,697 latest values · 1,697 originally reported values

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

Identifiers: 0001352302, 1352302, edgar:1352302

Also known as GeoMet, Inc.