Rockdale Resources Corp

EDGAR

91 filing records in this dataset, filed from 2007-08-03 to 2023-11-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

904 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-41.73%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -377007 USD Source
  • Revenue: 903525 USD Source

Operating cash flow

-192 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -695457 USD Source
  • Operating Cash Flow: -503414 USD Source
Cash and cash equivalents
14.1 thousand USD Source
Exact value

14058 USD

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

3535163 USD

Shares outstanding
199 million shares Source
Exact value

199375604 shares

Reported share-count change

12.65% · 22.4 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
  • 176988322 shares · 2022-09-30· Source
  • 199375604 shares · 2023-09-30· 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

4.48 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 6847800 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 5132360 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 1376317 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 482916 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 903525 USD · 2023-07-01 – 2023-09-30 Source

Net income

-1.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -1486080 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -1361700 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -484426 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -698915 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -487869 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-749 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 1798257 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 1852030 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -92957 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -503414 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -92957 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -695457 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -503414 USD · 2023-01-01 – 2023-06-30 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: 2023-11-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-12-31
  • Operating income: 9 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

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

    +16.2%

    Prior period

    USD 5.9 million

    –

    Current period

    USD 6.85 million

    –

    Exact inputs and evidence

    6847800 − 5895228 = 952572 USD

    5895228 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    6847800 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -177%

    Prior period

    USD 1.93 million

    –

    Current period

    −USD 1.49 million

    –

    Exact inputs and evidence

    -1486080 − 1928904 = -3414984 USD

    1928904 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1486080 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.9 million

    Prior period

    −USD 105,578

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1798257 − -105578 = 1903835 USD

    -105578 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1798257 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 6.85 million 100% of revenue
  • Operating costs Derived USD 7.9 million 115% of revenue
  • Operating income −USD 1.05 million −15% of revenue
  • Tax, interest and other Derived USD 434,605 6.3% of revenue
  • Net income −USD 1.49 million −22% of revenue

Cash

  • Operating cash flow USD 1.8 million 26% 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
  • 2017 Operating loss: operating costs were 2,077% of revenue.
  • 2018 Operating loss: operating costs were 789% of revenue.
  • 2019 Operating loss: operating costs were 205% of revenue.
  • 2020 Operating loss: operating costs were 435% of revenue.
  • 2021 Operating loss: operating costs were 124% of revenue.
  • 2022 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31148835 3090935 Derived -2942100 319184 Derived -3261284 Unavailable
Source
2018 2018-01-01 – 2018-12-311173060 9255631 Derived -8082571 29946039 Derived -38028610 Unavailable
Source
2019 2019-01-01 – 2019-12-312916734 5985990 Derived -3069256 -178358 Derived -2890898 Unavailable
Source
2020 2020-01-01 – 2020-12-312892241 12582254 Derived -9690013 619006 Derived -10309019 Unavailable
Source
2021 2021-01-01 – 2021-12-315895228 7307025 Derived -1411797 -3340701 Derived 1928904 Unavailable
Source
2022 2022-01-01 – 2022-12-316847800 7899275 Derived -1051475 434605 Derived -1486080 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 6.8M 2022
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.7.4M5.5M3.7M1.8M0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue148835
2018Revenue1173060
2019Revenue2916734
2020Revenue2892241
2021Revenue5895228
2022Revenue6847800

Revenue growth

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

16.2% 2022
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.743%543%344%144%-56%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year688.2%
2019Year over year148.6%
2020Year over year-0.8%
2021Year over year103.8%
2022Year over year16.2%

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 -15.4% 2022
Net margin -21.7% 2022
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.295%-655%-1,605%-2,554%-3,504%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-1,976.8%
2018Operating margin-689%
2019Operating margin-105.2%
2020Operating margin-335%
2021Operating margin-23.9%
2022Operating margin-15.4%
2017Net margin-2,191.2%
2018Net margin-3,241.8%
2019Net margin-99.1%
2020Net margin-356.4%
2021Net margin32.7%
2022Net margin-21.7%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2022
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.2.0M1.2M329.6K-522.2K-1.4M201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-937157
2018Operating cash flow-1139087
2019Operating cash flow-845719
2020Operating cash flow-277599
2021Operating cash flow-105578
2022Operating cash flow1798257

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
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free 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.

131.8% 2022
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.170%128%85%43%0%201720202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets15.2%
2018Liabilities / assets37.7%
2019Liabilities / assets57.1%
2020Liabilities / assets157.8%
2021Liabilities / assets113.5%
2022Liabilities / assets131.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2022
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.0.17×0.13×0.08×0.04×0.00×201720202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.09×
2018Current assets / current liabilities0.11×
2019Current assets / current liabilities0.04×
2020Current assets / current liabilities0.03×
2021Current assets / current liabilities0×
2022Current assets / current liabilities0.15×

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
2013 2013-01-01 – 2013-12-31
−USD 894,506
Exact value

Exact value: -894506 USD

2013-01-01 – 2013-12-31: -894506 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 783,637
Exact value

Exact value: -783637 USD

2013-01-01 – 2013-12-31: -783637 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20,700
Exact value

Exact value: 20700 USD

2013-01-01 – 2013-12-31: 20700 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 804,337
Calculation and evidence

-783637 − 20700 USD

Exact free cash flow: -804337 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 1.67 million
Exact value

Exact value: -1674533 USD

2014-01-01 – 2014-12-31: -1674533 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 173,895
Exact value

Exact value: -173895 USD

2014-01-01 – 2014-12-31: -173895 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,803
Exact value

Exact value: 15803 USD

2014-01-01 – 2014-12-31: 15803 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 189,698
Calculation and evidence

-173895 − 15803 USD

Exact free cash flow: -189698 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 1.86 million
Exact value

Exact value: -1856614 USD

2015-01-01 – 2015-12-31: -1856614 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 416,329
Exact value

Exact value: -416329 USD

2015-01-01 – 2015-12-31: -416329 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19,854
Exact value

Exact value: 19854 USD

2015-01-01 – 2015-12-31: 19854 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 436,183
Calculation and evidence

-416329 − 19854 USD

Exact free cash flow: -436183 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 1.88 million
Exact value

Exact value: -1875779 USD

2016-01-01 – 2016-12-31: -1875779 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 551,823
Exact value

Exact value: -551823 USD

2016-01-01 – 2016-12-31: -551823 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2017 2017-01-01 – 2017-12-31
−USD 3.26 million
Exact value

Exact value: -3261284 USD

2017-01-01 – 2017-12-31: -3261284 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 937,157
Exact value

Exact value: -937157 USD

2017-01-01 – 2017-12-31: -937157 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2018 2018-01-01 – 2018-12-31
−USD 38.03 million
Exact value

Exact value: -38028610 USD

2018-01-01 – 2018-12-31: -38028610 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.14 million
Exact value

Exact value: -1139087 USD

2018-01-01 – 2018-12-31: -1139087 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2019 2019-01-01 – 2019-12-31
−USD 2.89 million
Exact value

Exact value: -2890898 USD

2019-01-01 – 2019-12-31: -2890898 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 845,719
Exact value

Exact value: -845719 USD

2019-01-01 – 2019-12-31: -845719 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2020 2020-01-01 – 2020-12-31
−USD 10.31 million
Exact value

Exact value: -10309019 USD

2020-01-01 – 2020-12-31: -10309019 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 277,599
Exact value

Exact value: -277599 USD

2020-01-01 – 2020-12-31: -277599 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2021 2021-01-01 – 2021-12-31
USD 1.93 million
Exact value

Exact value: 1928904 USD

2021-01-01 – 2021-12-31: 1928904 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 105,578
Exact value

Exact value: -105578 USD

2021-01-01 – 2021-12-31: -105578 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2022 2022-01-01 – 2022-12-31
−USD 1.49 million
Exact value

Exact value: -1486080 USD

2022-01-01 – 2022-12-31: -1486080 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.8 million
Exact value

Exact value: 1798257 USD

2022-01-01 – 2022-12-31: 1798257 USD Inspect Operating Cash Flow Open source
Share or cite

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.

91 filings · 2,781 latest values · 2,781 originally reported values

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

Identifiers: 0001368637, 1368637, BBLS, edgar:1368637

Also known as Art Design, Inc., Art Design, Inc. , PETROLIA ENERGY CORPORATION, PETROLIA ENERGY CORPORATION, Petrolia Energy Corp, Petrolia Energy Corporation, Rockdale Resources Corp