Brenham Oil & Gas Corp.

EDGAR

33 filing records in this dataset, filed from 2010-09-21 to 2017-08-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2017 Q1 · USD

Exact inputs and evidence

Operating cash flow

-10.6 thousand USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10594 USD Source
Cash and cash equivalents
10 USD Source
Exact value

10 USD

Long-term debt including current maturities
Not available
Shares outstanding
998 thousand shares Source
Exact value

998060 shares

Reported share-count change

-99.22% · -127 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
  • 128293536 shares · 2016-06-30· Source
  • 998060 shares · 2017-06-30· 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: 2017-08-21.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-12-31
  • Operating income: 2 of 11 periods available· newest 2012-12-31
  • Net income: 6 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2016-12-31
  • Total liabilities: 6 of 11 periods available· newest 2016-12-31
  • Current assets: 6 of 11 periods available· newest 2016-12-31
  • Current liabilities: 5 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    0 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 988,887

    Prior period

    −USD 351,240

    –

    Current period

    USD 637,647

    –

    Exact inputs and evidence

    637647 − -351240 = 988887 USD

    -351240 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    637647 USD · 2016-01-01 – 2016-12-31

    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 11,959

    Prior period

    −USD 151,737

    –

    Current period

    −USD 139,778

    –

    Exact inputs and evidence

    -139778 − -151737 = 11959 USD

    -151737 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -139778 USD · 2016-01-01 – 2016-12-31

    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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 0
  • 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 USD 637,647

Cash

  • Operating cash flow −USD 139,778
  • 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
  • 2011 Operating loss: operating costs were 10,574% of revenue.
  • 2012 Operating loss: operating costs were 36,678% of revenue.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 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
2011 2011-01-01 – 2011-12-311389 146873 Derived -145484 0 Derived -145484 Unavailable
Source
2012 2012-01-01 – 2012-12-31781 286459 Derived -285678 0 Derived -285678 Unavailable
Source
2013 2013-01-01 – 2013-12-3136483 UnavailableUnavailableUnavailable-621918 Unavailable
Source
2014 2014-01-01 – 2014-12-3133094 UnavailableUnavailableUnavailable-201781 Unavailable
Source
2015 2015-01-01 – 2015-12-310 UnavailableUnavailableUnavailable-351240 Unavailable
Source
2016 2016-01-01 – 2016-12-310 UnavailableUnavailableUnavailable637647 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 0 2016
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.39.4K29.6K19.7K9.9K0.0201120142016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1389
2012Revenue781
2013Revenue36483
2014Revenue33094
2015Revenue0
2016Revenue0

Revenue growth

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

-100% 2015
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.4,945%3,590%2,236%881%-474%201120142016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-43.8%
2013Year over year4,571.3%
2014Year over year-9.3%
2015Year over year-100%
2016Year over yearNo 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 -36,578.5% 2012
Net margin -609.7% 2014
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.2,926%-7,681%-18,289%-28,897%-39,505%20112014-12-312016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-10,474%
2012Operating margin-36,578.5%
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2011Net margin-10,474%
2012Net margin-36,578.5%
2013Net margin-1,704.7%
2014Net margin-609.7%
2015Net marginNot reported
2016Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -139.8K 2016
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.16.0K-42.1K-100.2K-158.3K-216.5K201120142016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-86987
2012Operating cash flow-175146
2013Operating cash flow-176562
2014Operating cash flow-200436
2015Operating cash flow-151737
2016Operating cash flow-139778

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
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

389,800% 2016
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.420,984%315,738%210,492%105,246%0%201120142016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets808.4%
2012Liabilities / assets1,969%
2013Liabilities / assets162.9%
2014Liabilities / assets174.7%
2015Liabilities / assets11,281.9%
2016Liabilities / assets389,800%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016
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.0.03×0.03×0.02×0.01×0.00×201120142016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilitiesNot reported
2012Current assets / current liabilities0.02×
2013Current assets / current liabilities0.03×
2014Current assets / current liabilities0.01×
2015Current assets / current liabilities0.01×
2016Current assets / current liabilities0×

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
2011 2011-01-01 – 2011-12-31
−USD 145,484
Exact value

Exact value: -145484 USD

2011-01-01 – 2011-12-31: -145484 USD Inspect Net Income Open source
Share or cite

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

−USD 86,987
Exact value

Exact value: -86987 USD

2011-01-01 – 2011-12-31: -86987 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.

2012 2012-01-01 – 2012-12-31
−USD 285,678
Exact value

Exact value: -285678 USD

2012-01-01 – 2012-12-31: -285678 USD Inspect Net Income Open source
Share or cite

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

−USD 175,146
Exact value

Exact value: -175146 USD

2012-01-01 – 2012-12-31: -175146 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.

2013 2013-01-01 – 2013-12-31
−USD 621,918
Exact value

Exact value: -621918 USD

2013-01-01 – 2013-12-31: -621918 USD Inspect Net Income Open source
Share or cite

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

−USD 176,562
Exact value

Exact value: -176562 USD

2013-01-01 – 2013-12-31: -176562 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.

2014 2014-01-01 – 2014-12-31
−USD 201,781
Exact value

Exact value: -201781 USD

2014-01-01 – 2014-12-31: -201781 USD Inspect Net Income Open source
Share or cite

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

−USD 200,436
Exact value

Exact value: -200436 USD

2014-01-01 – 2014-12-31: -200436 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.

2015 2015-01-01 – 2015-12-31
−USD 351,240
Exact value

Exact value: -351240 USD

2015-01-01 – 2015-12-31: -351240 USD Inspect Net Income Open source
Share or cite

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

−USD 151,737
Exact value

Exact value: -151737 USD

2015-01-01 – 2015-12-31: -151737 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.

2016 2016-01-01 – 2016-12-31
USD 637,647
Exact value

Exact value: 637647 USD

2016-01-01 – 2016-12-31: 637647 USD Inspect Net Income Open source
Share or cite

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

−USD 139,778
Exact value

Exact value: -139778 USD

2016-01-01 – 2016-12-31: -139778 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.

33 filings · 1,599 latest values · 1,599 originally reported values

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

Identifiers: 0001501720, 1501720, afgc, edgar:1501720

Also known as Africa Growth Corp, Africa Growth Corp., Africa Growth Corporation, BRENHAM OIL & GAS CORP., Brenham Oil & Gas Corp.