Revenue
1.58 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 1578297 USD Source
Fundies. English
BEST ENERGY SERVICES, INC.
EDGAR18 filing records in this dataset, filed from 2007-05-29 to 2010-11-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 30.5 thousand USD Source
Exact value
30530 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
-18.8 million USD
2009-07-01 – 2010-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-19.
Financial data available through: 2009-06-09.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2009-06-09
- Operating income: 3 of 11 periods available· newest 2009-06-09
- Net income: 6 of 11 periods available· newest 2009-06-09
- Operating cash flow: 6 of 11 periods available· newest 2009-06-09
- Capital expenditure: 3 of 11 periods available· newest 2009-06-09
- Total assets: 2 of 11 periods available· newest 2009-06-09
- Total liabilities: 2 of 11 periods available· newest 2009-06-09
- Current assets: 2 of 11 periods available· newest 2009-06-09
- Current liabilities: 2 of 11 periods available· newest 2009-06-09
- Cash and cash equivalents: 2 of 11 periods available· newest 2009-06-09
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2009 2008-06-10 – 2009-06-09
- Revenue USD 21.79 million 100% of revenue
- Operating costs Derived USD 25.02 million 115% of revenue
- Operating income −USD 3.23 million −15% of revenue
- Tax, interest and other Derived USD 3.94 million 18% of revenue
- Net income −USD 7.17 million −33% of revenue
Cash
- Operating cash flow −USD 139,600 −0.6% of revenue
- Capital expenditure USD 880,955 4% of revenue
- Free cash flow Derived −USD 1.02 million −4.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2009 Operating loss: operating costs were 115% of revenue.
- 2009 Operating loss: operating costs were 115% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-04-16 – 2009-04-15 | 21790830 | 25018891 Derived | -3228061 | 3943944 Derived | -7172005 | -1020555 Derived | Source
|
| 2009 2008-06-10 – 2009-06-09 | 21790830 | 25018891 Derived | -3228061 | 3943944 Derived | -7172005 | -1020555 Derived | 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 21.8M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 21790830 |
|
| 2009 | Revenue | 21790830 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
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 -14.8% 2009
Net margin -32.9% 2009
Free cash flow margin -4.7% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -14.8% |
|
| 2009 | Operating margin | -14.8% |
|
| 2009 | Net margin | -32.9% |
|
| 2009 | Net margin | -32.9% |
|
| 2009 | Free cash flow margin | -4.7% |
|
| 2009 | Free cash flow margin | -4.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -139.6K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -139600 |
|
| 2009 | Operating cash flow | -139600 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -1020555 |
|
| 2009 | Free cash flow | -1020555 |
|
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.
77% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 77% |
|
| 2009 | Liabilities / assets | 77% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.34× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.17× |
|
| 2009 | Current assets / current liabilities | 1.34× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-05-05 – 2007-05-04 | −USD 20,126 Exact valueExact value: -20126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238 Exact valueExact value: 238 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. |
| 2008 2007-02-01 – 2008-01-31 | −USD 97,826 Exact valueExact value: -97826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,049 Exact valueExact value: -108049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,049 Calculation and evidence-108049 − 0 USD Exact free cash flow: -108049 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-05-05 – 2008-05-04 | −USD 97,826 Exact valueExact value: -97826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,049 Exact valueExact value: -108049 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 7.94 million Exact valueExact value: -7937766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,600 Exact valueExact value: -139600 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. |
| 2009 2008-04-16 – 2009-04-15 | −USD 7.17 million Exact valueExact value: -7172005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,600 Exact valueExact value: -139600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880,955 Exact valueExact value: 880955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Calculation and evidence-139600 − 880955 USD Exact free cash flow: -1020555 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-06-10 – 2009-06-09 | −USD 7.17 million Exact valueExact value: -7172005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,600 Exact valueExact value: -139600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880,955 Exact valueExact value: 880955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Calculation and evidence-139600 − 880955 USD Exact free cash flow: -1020555 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001397346, 1397346, edgar:1397346
Also known as Hybrook Resources Corp.