Revenue
904 thousand USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 903525 USD Source
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.
904 thousand USD
2023 Q3 · USD
-41.73%
2023 Q3 · %
-192 thousand USD
2023 Q3 · USD
14058 USD
3535163 USD
199375604 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.48 million USD
2022-10-01 – 2023-09-30
-1.8 million USD
2022-10-01 – 2023-09-30
-749 thousand USD
2022-10-01 – 2023-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 5.9 million
–
Current period
USD 6.85 million
–
6847800 − 5895228 = 952572 USD
5895228 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source6847800 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.93 million
–
Current period
−USD 1.49 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 105,578
–
Current period
USD 1.8 million
–
1798257 − -105578 = 1903835 USD
-105578 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1798257 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 148835 | 3090935 Derived | -2942100 | 319184 Derived | -3261284 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1173060 | 9255631 Derived | -8082571 | 29946039 Derived | -38028610 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2916734 | 5985990 Derived | -3069256 | -178358 Derived | -2890898 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2892241 | 12582254 Derived | -9690013 | 619006 Derived | -10309019 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 5895228 | 7307025 Derived | -1411797 | -3340701 Derived | 1928904 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 6847800 | 7899275 Derived | -1051475 | 434605 Derived | -1486080 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 148835 |
|
| 2018 | Revenue | 1173060 |
|
| 2019 | Revenue | 2916734 |
|
| 2020 | Revenue | 2892241 |
|
| 2021 | Revenue | 5895228 |
|
| 2022 | Revenue | 6847800 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 688.2% |
|
| 2019 | Year over year | 148.6% |
|
| 2020 | Year over year | -0.8% |
|
| 2021 | Year over year | 103.8% |
|
| 2022 | Year over year | 16.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -1,976.8% |
|
| 2018 | Operating margin | -689% |
|
| 2019 | Operating margin | -105.2% |
|
| 2020 | Operating margin | -335% |
|
| 2021 | Operating margin | -23.9% |
|
| 2022 | Operating margin | -15.4% |
|
| 2017 | Net margin | -2,191.2% |
|
| 2018 | Net margin | -3,241.8% |
|
| 2019 | Net margin | -99.1% |
|
| 2020 | Net margin | -356.4% |
|
| 2021 | Net margin | 32.7% |
|
| 2022 | Net margin | -21.7% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -937157 |
|
| 2018 | Operating cash flow | -1139087 |
|
| 2019 | Operating cash flow | -845719 |
|
| 2020 | Operating cash flow | -277599 |
|
| 2021 | Operating cash flow | -105578 |
|
| 2022 | Operating cash flow | 1798257 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 15.2% |
|
| 2018 | Liabilities / assets | 37.7% |
|
| 2019 | Liabilities / assets | 57.1% |
|
| 2020 | Liabilities / assets | 157.8% |
|
| 2021 | Liabilities / assets | 113.5% |
|
| 2022 | Liabilities / assets | 131.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.09× |
|
| 2018 | Current assets / current liabilities | 0.11× |
|
| 2019 | Current assets / current liabilities | 0.04× |
|
| 2020 | Current assets / current liabilities | 0.03× |
|
| 2021 | Current assets / current liabilities | 0× |
|
| 2022 | Current assets / current liabilities | 0.15× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 894,506 Exact valueExact value: -894506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 783,637 Exact valueExact value: -783637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,700 Exact valueExact value: 20700 USD Share or citeThe 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 citeThe 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 valueExact value: -1674533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173,895 Exact valueExact value: -173895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,803 Exact valueExact value: 15803 USD Share or citeThe 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 citeThe 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 valueExact value: -1856614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 416,329 Exact valueExact value: -416329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,854 Exact valueExact value: 19854 USD Share or citeThe 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 citeThe 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 valueExact value: -1875779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 551,823 Exact valueExact value: -551823 USD Share or citeThe 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 valueExact value: -3261284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 937,157 Exact valueExact value: -937157 USD Share or citeThe 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 valueExact value: -38028610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Exact valueExact value: -1139087 USD Share or citeThe 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 valueExact value: -2890898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 845,719 Exact valueExact value: -845719 USD Share or citeThe 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 valueExact value: -10309019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 277,599 Exact valueExact value: -277599 USD Share or citeThe 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 valueExact value: 1928904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105,578 Exact valueExact value: -105578 USD Share or citeThe 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 valueExact value: -1486080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1798257 USD Share or citeThe 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.
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