Rockies Region 2006 Limited Partnership

EDGAR

48 filing records in this dataset, filed from 2008-02-08 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

84.4 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating cash flow

7.91 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37528 USD Source
  • Operating Cash Flow: 29616 USD Source
Cash and cash equivalents
1.17 thousand USD Source
Exact value

1168 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.

Operating cash flow

-24 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: -125083 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -63506 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -13133 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 29616 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -13133 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 37528 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 29616 USD · 2018-01-01 – 2018-06-30 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: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2014-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 1 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2017-12-31
  • Total liabilities: 9 of 11 periods available· newest 2017-12-31
  • Current assets: 9 of 11 periods available· newest 2017-12-31
  • Current liabilities: 9 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • 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.

  • Operating cash flow

    -1,781%

    Prior period

    USD 7,441

    –

    Current period

    −USD 125,083

    –

    Exact inputs and evidence

    -125083 − 7441 = -132524 USD

    7441 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -125083 USD · 2017-01-01 – 2017-12-31

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

2014 2014-01-01 – 2014-12-31

  • Revenue USD 1.45 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 USD 802,815 56% 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
  • 2007 Operating loss: operating costs were 105% of revenue.
  • 2010 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.
  • 2014 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
2007 2007-01-01 – 2007-12-3130796261 32245312 Derived -1449051 -166136 Derived -1282915 Unavailable
Source
2010 2010-01-01 – 2010-12-3113860662 34821569 Derived -20960907 UnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-318767607 6324542 Derived 2443065 UnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-313352473 4440361 Derived -1087888 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-311855523 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-311445976 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 1.4M 2014
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.33.3M24.9M16.6M8.3M0.0200720122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue30796261
2010Revenue13860662
2011Revenue8767607
2012Revenue3352473
2013Revenue1855523
2014Revenue1445976

Revenue growth

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

-22.1% 2014
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.5%-13%-31%-49%-67%200720122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-36.7%
2012Year over year-61.8%
2013Year over year-44.7%
2014Year over year-22.1%

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 -32.5% 2012
Net margin -4.2% 2007
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.42%-10%-62%-114%-166%200720122014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-4.7%
2010Operating margin-151.2%
2011Operating margin27.9%
2012Operating margin-32.5%
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2007Net margin-4.2%
2010-12-31Net marginNot reported
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2007Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 802.8K 2014
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.22.3M16.7M11.2M5.6M0.0200720122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow20674744
2010Operating cash flow9904486
2011Operating cash flow4410436
2012Operating cash flow2981949
2013Operating cash flow2516955
2014Operating cash flow802815

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
2007Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

31.1% 2014
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.33.5%25.2%16.8%8.4%0.0%200720122014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets5.7%
2010Liabilities / assets13.4%
2011Liabilities / assets11.1%
2012Liabilities / assets9.3%
2013Liabilities / assets18%
2014Liabilities / assets31.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2014
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.41.33×31.00×20.66×10.33×0.00×200720122014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities2.09×
2010Current assets / current liabilities2.06×
2011Current assets / current liabilities3.76×
2012Current assets / current liabilities2.81×
2013Current assets / current liabilities38.27×
2014Current assets / current liabilities2.37×

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
2007 2007-01-01 – 2007-12-31
−USD 1.28 million
Exact value

Exact value: -1282915 USD

2007-01-01 – 2007-12-31: -1282915 USD Inspect Net Income Open source
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USD 20.67 million
Exact value

Exact value: 20674744 USD

2007-01-01 – 2007-12-31: 20674744 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 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
USD 9.9 million
Exact value

Exact value: 9904486 USD

2010-01-01 – 2010-12-31: 9904486 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 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 4.41 million
Exact value

Exact value: 4410436 USD

2011-01-01 – 2011-12-31: 4410436 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.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 2.98 million
Exact value

Exact value: 2981949 USD

2012-01-01 – 2012-12-31: 2981949 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.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 2.52 million
Exact value

Exact value: 2516955 USD

2013-01-01 – 2013-12-31: 2516955 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.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 802,815
Exact value

Exact value: 802815 USD

2014-01-01 – 2014-12-31: 802815 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.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−USD 6,362
Exact value

Exact value: -6362 USD

2015-01-01 – 2015-12-31: -6362 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.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 7,441
Exact value

Exact value: 7441 USD

2016-01-01 – 2016-12-31: 7441 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.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 125,083
Exact value

Exact value: -125083 USD

2017-01-01 – 2017-12-31: -125083 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.

48 filings · 1,064 latest values · 1,064 originally reported values

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

Identifiers: 0001376912, 1376912, edgar:1376912

Also known as Rockies Region 2006 Limited Partnership, Rockies Region 2006 Private Limited Partnership