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Santa Fe Petroleum, Inc.

EDGAR
Quarterly report (10-Q) · filed 2013-11-18

13 filing records in this dataset, filed from 2011-04-05 to 2013-11-18. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

9.91 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Net margin

-1,348.71%

2013 Q3 · %

Exact inputs and evidence

Operating cash flow

-29.5 thousand USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -105505 USD Source
  • Operating Cash Flow: -76038 USD Source
Cash and cash equivalents
33.9 thousand USD Source
Exact value

33901 USD

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

47410519 shares

Reported share-count change

41.62% · 13.9 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
  • 33478261 shares · 2012-09-30· Source
  • 47410519 shares · 2013-09-30· Source

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

-1.19 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -669211 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -1045876 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -429930 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -1003401 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -133630 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-210 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: -249017 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -144460 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -37860 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -76038 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -37860 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -105505 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -76038 USD · 2013-01-01 – 2013-06-30 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: 2013-11-18.

Financial data available through: 2011-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 2 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    0 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −USD 23,115

    Prior period

    −USD 10,455

    –

    Current period

    −USD 33,570

    –

    Exact inputs and evidence

    -33570 − -10455 = -23115 USD

    -10455 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -33570 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,990

    Prior period

    −USD 9,455

    –

    Current period

    −USD 13,445

    –

    Exact inputs and evidence

    -13445 − -9455 = -3990 USD

    -9455 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -13445 USD · 2011-01-01 – 2011-12-31

    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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 0
  • Operating costs Derived USD 33,570
  • Operating income −USD 33,570
  • Tax, interest and other Derived USD 0
  • Net income −USD 33,570

Cash

  • Operating cash flow −USD 13,445
  • 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2010 2010-01-01 – 2010-12-310 10455 Derived -10455 0 Derived -10455 Unavailable
Source
2011 2011-01-01 – 2011-12-310 33570 Derived -33570 0 Derived -33570 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 2011
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.1.10.80.50.30.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4K 2011
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.1.1K-2.8K-6.7K-10.6K-14.5K20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-9455
2011Operating cash flow-13445

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
2010Free cash flowUnavailable
2011Free 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.

12.4% 2011
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.164%123%82%41%0%20102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets152.3%
2011Liabilities / assets12.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2011
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.0.71×0.53×0.35×0.18×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.66×
2011Current assets / current liabilities0.05×

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
2010 2010-01-01 – 2010-12-31
−USD 10,455
Exact value

Exact value: -10455 USD

2010-01-01 – 2010-12-31: -10455 USD Inspect Net Income Open source
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−USD 9,455
Exact value

Exact value: -9455 USD

2010-01-01 – 2010-12-31: -9455 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
−USD 33,570
Exact value

Exact value: -33570 USD

2011-01-01 – 2011-12-31: -33570 USD Inspect Net Income Open source
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−USD 13,445
Exact value

Exact value: -13445 USD

2011-01-01 – 2011-12-31: -13445 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.

13 filings · 414 latest values · 414 originally reported values

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

Identifiers: 0001508262, 1508262, baba, edgar:1508262

Also known as BABY ALL CORP., Santa Fe Petroleum, Inc.