Net income
-30 million USD
2015-04-01 – 2016-03-31
Fundies. English
ARABELLA EXPLORATION, INC.
EDGAR38 filing records in this dataset, filed from 2011-02-18 to 2016-05-20. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 3.09 thousand USD Source
Exact value
3086 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.02 million shares Source
Exact value
5020303 shares
Reported share-count change
0.00% · 0 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.
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
-2.25 million USD
2015-04-01 – 2016-03-31
Exact inputs and evidence
- Operating cash flow: -1121094 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 601669 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: -1508714 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -1121094 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: -1368294 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: -1508714 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -279183 USD · 2016-01-01 – 2016-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-05-20.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2015-12-31
- Net income: 5 of 11 periods available· newest 2015-12-31
- Operating cash flow: 5 of 11 periods available· newest 2015-12-31
- Capital expenditure: 1 of 11 periods available· newest 2014-12-31
- Total assets: 5 of 11 periods available· newest 2015-12-31
- Total liabilities: 4 of 11 periods available· newest 2015-12-31
- Current assets: 4 of 11 periods available· newest 2015-12-31
- Current liabilities: 5 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2015-12-31
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.
Net income
−USD 26.84 millionPrior period
−USD 4.82 million
–
Current period
−USD 31.66 million
–
Exact inputs and evidence
-31656273 − -4816548 = -26839725 USD
-4816548 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-31656273 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.98 millionPrior period
−USD 3.35 million
–
Current period
−USD 1.37 million
–
Exact inputs and evidence
-1368294 − -3351574 = 1983280 USD
-3351574 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-1368294 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 1,465 Exact valueExact value: -1465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,245 Exact valueExact value: 6245 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. |
| 2012 2012-01-01 – 2012-12-31 | USD 321,316 Exact valueExact value: 321316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,536 Exact valueExact value: 88536 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. |
| 2013 2013-01-01 – 2013-12-31 | USD 191,719 Exact valueExact value: 191719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380,934 Exact valueExact value: 380934 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 4.82 million Exact valueExact value: -4816548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.35 million Exact valueExact value: -3351574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496,969 Exact valueExact value: 496969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.85 million Calculation and evidence-3351574 − 496969 USD Exact free cash flow: -3848543 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 31.66 million Exact valueExact value: -31656273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1368294 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
38 filings · 631 latest values · 631 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001506374, 1506374, edgar:1506374, lokaf
Also known as ARABELLA EXPLORATION, INC., LONE OAK ACQUISITION CORP