Conquest Petroleum Inc

EDGAR

23 filing records in this dataset, filed from 2008-07-21 to 2012-02-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

225 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-10.17%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -22917 USD Source
  • Revenue: 225341 USD Source

Operating cash flow

-135 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -473712 USD Source
  • Operating Cash Flow: -338628 USD Source

Free cash flow

-135 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -473712 USD Source
  • Operating Cash Flow: -338628 USD Source
  • Capital Expenditure: 4550 USD Source
  • Capital Expenditure: 4550 USD Source
Cash and cash equivalents
1.65 thousand USD Source
Exact value

1647 USD

Long-term debt including current maturities
Not available
Shares outstanding
44.7 million shares Source
Exact value

44719189 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-02-07.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 4 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +36.1%

    Prior period

    USD 914,781

    –

    Current period

    USD 1.25 million

    –

    Exact inputs and evidence

    1245161 − 914781 = 330380 USD

    914781 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1245161 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 8.77 million

    Prior period

    −USD 23.26 million

    –

    Current period

    −USD 14.49 million

    –

    Exact inputs and evidence

    -14494875 − -23262729 = 8767854 USD

    -23262729 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -14494875 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 208,057

    Prior period

    −USD 3.03 million

    –

    Current period

    −USD 3.24 million

    –

    Exact inputs and evidence

    -3238849 − -3030792 = -208057 USD

    -3030792 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -3238849 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.25 million 100% of revenue
  • Operating costs Derived USD 9.48 million 761% of revenue
  • Operating income −USD 8.23 million −661% of revenue
  • Tax, interest and other Derived USD 6.26 million 503% of revenue
  • Net income −USD 14.49 million −1,164% of revenue

Cash

  • Operating cash flow −USD 3.24 million −260% 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 619% of revenue.
  • 2008 Operating loss: operating costs were 1,085% of revenue.
  • 2009 Operating loss: operating costs were 2,263% of revenue.
  • 2010 Operating loss: operating costs were 761% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-312438883 15091415 Derived -12652532 17333008 Derived -29985540 Unavailable
Source
2008 2008-01-01 – 2008-12-311986351 21558272 Derived -19571921 -13542418 Derived -6029503 Unavailable
Source
2009 2009-01-01 – 2009-12-31914781 20702441 Derived -19787660 3475069 Derived -23262729 Unavailable
Source
2010 2010-01-01 – 2010-12-311245161 9476765 Derived -8231604 6263271 Derived -14494875 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 1.2M 2010
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.2.6M2.0M1.3M658.5K0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue2438883
2008Revenue1986351
2009Revenue914781
2010Revenue1245161

Revenue growth

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

36.1% 2010
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.43%17%-9%-35%-61%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-18.6%
2009Year over year-53.9%
2010Year over year36.1%

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 -661.1% 2010
Net margin -1,164.1% 2010
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.203%-534%-1,271%-2,009%-2,746%2007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-518.8%
2008Operating margin-985.3%
2009Operating margin-2,163.1%
2010Operating margin-661.1%
2007Net margin-1,229.5%
2008Net margin-303.5%
2009Net margin-2,543%
2010Net margin-1,164.1%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2010
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.487.7K-1.3M-3.0M-4.8M-6.6M2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-6096496
2008Operating cash flow-964344
2009Operating cash flow-3030792
2010Operating cash flow-3238849

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

1,088.9% 2010
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.1,176%882%588%294%0%2007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets211%
2008Liabilities / assets167.6%
2009Liabilities / assets683.4%
2010Liabilities / assets1,088.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2010
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.167.22×125.42×83.61×41.81×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities154.84×
2008Current assets / current liabilities0.03×
2009Current assets / current liabilities0.01×
2010Current assets / current liabilities0.03×

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 29.99 million
Exact value

Exact value: -29985540 USD

2007-01-01 – 2007-12-31: -29985540 USD Inspect Net Income Open source
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−USD 6.1 million
Exact value

Exact value: -6096496 USD

2007-01-01 – 2007-12-31: -6096496 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.

2008 2008-01-01 – 2008-12-31
−USD 6.03 million
Exact value

Exact value: -6029503 USD

2008-01-01 – 2008-12-31: -6029503 USD Inspect Net Income Open source
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−USD 964,344
Exact value

Exact value: -964344 USD

2008-01-01 – 2008-12-31: -964344 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.

2009 2009-01-01 – 2009-12-31
−USD 23.26 million
Exact value

Exact value: -23262729 USD

2009-01-01 – 2009-12-31: -23262729 USD Inspect Net Income Open source
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−USD 3.03 million
Exact value

Exact value: -3030792 USD

2009-01-01 – 2009-12-31: -3030792 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
−USD 14.49 million
Exact value

Exact value: -14494875 USD

2010-01-01 – 2010-12-31: -14494875 USD Inspect Net Income Open source
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−USD 3.24 million
Exact value

Exact value: -3238849 USD

2010-01-01 – 2010-12-31: -3238849 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.

23 filings · 234 latest values · 234 originally reported values

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

Identifiers: 0001422220, 1422220, edgar:1422220

Also known as Conquest Petroleum Inc, MAXIM TEP, INC