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TEKOIL & GAS CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-12

9 filing records in this dataset, filed from 2006-11-14 to 2008-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

275 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 275462 USD Source

Operating margin

-823.76%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -2269159 USD Source
Revenue: 275462 USD Source

Operating cash flow

149 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2131505 USD Source
Operating Cash Flow: -2280134 USD Source

Cash and cash equivalents: 820 thousand USD 2008-09-30 Source
Exact value

820362 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.

Net income

-28.5 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -19465989 USD · 2007-01-01 – 2007-12-31 Source
Net income: -9795832 USD · 2007-01-01 – 2007-09-30 Source
Net income: -6648155 USD · 2008-01-01 – 2008-03-31 Source
Net income: -15069236 USD · 2008-04-01 – 2008-06-30 Source
Net income: 2855457 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-8.06 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -4481936 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 1445783 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1341126 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2280134 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1341126 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2131505 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2280134 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 2 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
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
+USD 7.01 million

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 7.01 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7013566 − 0 = 7013566 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7013566 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEKOIL & GAS CORP · 2007-12-31 TEKOIL & GAS CORP (edgar:1368154) Year-over-year change in Revenue: 7013566 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7013566 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#8475 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#8475
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.5 million

Prior period

−USD 2.97 million

2006-01-01 – 2006-12-31
Current period

−USD 19.47 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-19465989 − -2966526 = -16499463 USD

-2966526 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-19465989 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEKOIL & GAS CORP · 2007-12-31 TEKOIL & GAS CORP (edgar:1368154) Year-over-year change in Net income: -16499463 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19465989 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11416 Input fundies:NetIncome: -2966526 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11416
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.51 million

Prior period

−USD 1.97 million

2006-01-01 – 2006-12-31
Current period

−USD 4.48 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4481936 − -1974478 = -2507458 USD

-1974478 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4481936 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEKOIL & GAS CORP · 2007-12-31 TEKOIL & GAS CORP (edgar:1368154) Year-over-year change in Operating cash flow: -2507458 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4481936 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11614 Input fundies:OperatingCashFlow: -1974478 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11614
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 7.01 million 100% of revenue
Operating costs Derived USD 22.11 million 315% of revenue
Operating income −USD 15.1 million −215% of revenue
Tax, interest and other Derived USD 4.37 million 62% of revenue
Net income −USD 19.47 million −278% of revenue

Cash

Operating cash flow −USD 4.48 million −64% 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

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 315% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	0	2622574 Derived	-2622574	13500 Derived	-2636074	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2622574 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2636074 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	0	2947046 Derived	-2947046	19480 Derived	-2966526	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2947046 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2966526 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1974478 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	7013566	22112597 Derived	-15099031	4366958 Derived	-19465989	Unavailable	Source 2007-01-01 – 2007-12-31: 7013566 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15099031 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -19465989 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4481936 USD Inspect Operating Cash Flow Open 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 7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	7013566	Revenue: 7013566 Open source

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
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 7013566 Open source Revenue: 0 Open source

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 -215.3% 2007

Net margin -277.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -2622574 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -2947046 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-215.3%	Operating Income: -15099031 Open source Revenue: 7013566 Open source
20052005-12-31	Net margin	Not reported	Net Income: -2636074 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -2966526 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-277.5%	Net Income: -19465989 Open source Revenue: 7013566 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1974478 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 7013566 Open source Operating Cash Flow: -4481936 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-1974478	Operating Cash Flow: -1974478 Open source
20072007-12-31	Operating cash flow	-4481936	Operating Cash Flow: -4481936 Open source

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
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1974478 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4481936 Open source

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.

79.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	39.8%	Total Liabilities: 73520 Open source Total Assets: 184935 Open source
20062006-12-31	Liabilities / assets	37.1%	Total Liabilities: 671440 Open source Total Assets: 1810761 Open source
20072007-12-31	Liabilities / assets	79.7%	Total Liabilities: 53001171 Open source Total Assets: 66490491 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	2.28×	Current Assets: 167524 Open source Current Liabilities: 73520 Open source
20062006-12-31	Current assets / current liabilities	0.83×	Current Assets: 347496 Open source Current Liabilities: 416408 Open source
20072007-12-31	Current assets / current liabilities	0.31×	Current Assets: 12308470 Open source Current Liabilities: 39288780 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 2.64 million Exact value Exact value: -2636074 USD 2005-01-01 – 2005-12-31: -2636074 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKOIL & GAS CORP · 2005-12-31 TEKOIL & GAS CORP (edgar:1368154) Net Income: -2636074 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2636074 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-07-014881.txt#7136 The citation records this snapshot. The page link may show a newer release later.	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.
2006 2006-01-01 – 2006-12-31	−USD 2.97 million Exact value Exact value: -2966526 USD 2006-01-01 – 2006-12-31: -2966526 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKOIL & GAS CORP · 2006-12-31 TEKOIL & GAS CORP (edgar:1368154) Net Income: -2966526 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2966526 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11416 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1974478 USD 2006-01-01 – 2006-12-31: -1974478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKOIL & GAS CORP · 2006-12-31 TEKOIL & GAS CORP (edgar:1368154) Operating Cash Flow: -1974478 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1974478 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 19.47 million Exact value Exact value: -19465989 USD 2007-01-01 – 2007-12-31: -19465989 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKOIL & GAS CORP · 2007-12-31 TEKOIL & GAS CORP (edgar:1368154) Net Income: -19465989 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19465989 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11416 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Exact value Exact value: -4481936 USD 2007-01-01 – 2007-12-31: -4481936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKOIL & GAS CORP · 2007-12-31 TEKOIL & GAS CORP (edgar:1368154) Operating Cash Flow: -4481936 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T20:03:12Z Snapshot: 385648b3a66a785b8853be982e7dbf3e64db6673bfee3efe02336bdac98b4846 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368154/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4481936 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368154/0001144204-08-023249.txt#11614 The citation records this snapshot. The page link may show a newer release later.	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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368154, 1368154, edgar:1368154

TEKOIL & GAS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation