CHIEF CONSOLIDATED MINING CO

EDGAR

43 filing records in this dataset, filed from 1996-08-15 to 2009-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-12-31 · USD

Exact inputs and evidence

Operating cash flow

-146 thousand USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -810575 USD Source
  • Operating Cash Flow: -664268 USD Source
Cash and cash equivalents
606 thousand USD Source
Exact value

606017 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

-2.79 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -249465 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -262065 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -1291032 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -2790709 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -1802562 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-1.08 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -106939 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -87637 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -106939 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -114780 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -87637 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -1080044 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -114780 USD · 2008-01-01 – 2008-09-30 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: 2009-08-14.

Financial data available through: 2007-12-31.

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: 10 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
  • 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.

  • Revenue

    -100%

    Prior period

    USD 2,214

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2214 = -2214 USD

    2214 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.06 million

    Prior period

    −USD 120,616

    –

    Current period

    −USD 1.18 million

    –

    Exact inputs and evidence

    -1181116 − -120616 = -1060500 USD

    -120616 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1181116 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 431,836

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 810,575

    –

    Exact inputs and evidence

    -810575 − -1242411 = 431836 USD

    -1242411 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -810575 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • 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 1.18 million

Cash

  • Operating cash flow −USD 810,575
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
1997 1997-01-01 – 1997-12-3185893 UnavailableUnavailableUnavailable-952251 -721474 Derived
Source
1998 1998-01-01 – 1998-12-3173711 UnavailableUnavailableUnavailable-1729652 -1755612 Derived
Source
1999 1999-01-01 – 1999-12-3139634 UnavailableUnavailableUnavailable-1515946 -1897439 Derived
Source
2000 2000-01-01 – 2000-12-31172302 UnavailableUnavailableUnavailable-3759216 -5750943 Derived
Source
2002 2002-01-01 – 2002-12-311425637 UnavailableUnavailableUnavailable-48254545 -746042 Derived
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-2704912 2087 Derived
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-395096 110 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-448025 -1544 Derived
Source
2006 2006-01-01 – 2006-12-312214 UnavailableUnavailableUnavailable-120616 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-1181116 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 2007
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.1.5M1.2M769.8K384.9K0.0199720032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue85893
1998Revenue73711
1999Revenue39634
2000Revenue172302
2002Revenue1425637
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue2214
2007Revenue0

Revenue growth

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

-100% 2007
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.370%243%117%-9%-135%199720032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-14.2%
1999Year over year-46.2%
2000Year over year334.7%
2002Year over yearNo prior comparable period
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year-100%

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.

Net margin -5,447.9% 2006
Free cash flow margin -52.3% 2002
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.436%-1,144%-2,724%-4,304%-5,884%1997-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1997Net margin-1,108.6%
1998Net margin-2,346.5%
1999Net margin-3,824.9%
2000Net margin-2,181.8%
2002Net margin-3,384.8%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-5,447.9%
2007Net marginNot reported
1997Free cash flow margin-840%
1998Free cash flow margin-2,381.8%
1999Free cash flow margin-4,787.4%
2000Free cash flow margin-3,337.7%
2002Free cash flow margin-52.3%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -810.6K 2007
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.328.1K-853.7K-2.0M-3.2M-4.4M199720032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-716052
1998Operating cash flow-1730276
1999Operating cash flow-1028920
2000Operating cash flow-4073134
2002Operating cash flow-728619
2003Operating cash flow2087
2004Operating cash flow110
2005Operating cash flow-1544
2006Operating cash flow-1242411
2007Operating cash flow-810575

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5K 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.462.3K-1.2M-2.9M-4.5M-6.2M199720032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-721474
1998Free cash flow-1755612
1999Free cash flow-1897439
2000Free cash flow-5750943
2002Free cash flow-746042
2003Free cash flow2087
2004Free cash flow110
2005Free cash flow-1544
2006Free cash flowUnavailable
2007Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2007
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.81.17×60.88×40.58×20.29×0.00×199720032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities4.3×
1998Current assets / current liabilities75.16×
1999-12-31Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.01×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0.77×
2006Current assets / current liabilities0.49×
2007Current assets / current liabilities0.06×

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
1997 1997-01-01 – 1997-12-31
−USD 952,251
Exact value

Exact value: -952251 USD

1997-01-01 – 1997-12-31: -952251 USD Inspect Net Income Open source
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−USD 716,052
Exact value

Exact value: -716052 USD

1997-01-01 – 1997-12-31: -716052 USD Inspect Operating Cash Flow Open source
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USD 5,422
Exact value

Exact value: 5422 USD

1997-01-01 – 1997-12-31: 5422 USD Inspect Capital Expenditure Open source
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−USD 721,474
Calculation and evidence

-716052 − 5422 USD

Exact free cash flow: -721474 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.73 million
Exact value

Exact value: -1729652 USD

1998-01-01 – 1998-12-31: -1729652 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1730276 USD

1998-01-01 – 1998-12-31: -1730276 USD Inspect Operating Cash Flow Open source
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USD 25,336
Exact value

Exact value: 25336 USD

1998-01-01 – 1998-12-31: 25336 USD Inspect Capital Expenditure Open source
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−USD 1.76 million
Calculation and evidence

-1730276 − 25336 USD

Exact free cash flow: -1755612 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.52 million
Exact value

Exact value: -1515946 USD

1999-01-01 – 1999-12-31: -1515946 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1028920 USD

1999-01-01 – 1999-12-31: -1028920 USD Inspect Operating Cash Flow Open source
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USD 868,519
Exact value

Exact value: 868519 USD

1999-01-01 – 1999-12-31: 868519 USD Inspect Capital Expenditure Open source
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−USD 1.9 million
Calculation and evidence

-1028920 − 868519 USD

Exact free cash flow: -1897439 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.76 million
Exact value

Exact value: -3759216 USD

2000-01-01 – 2000-12-31: -3759216 USD Inspect Net Income Open source
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−USD 4.07 million
Exact value

Exact value: -4073134 USD

2000-01-01 – 2000-12-31: -4073134 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1677809 USD

2000-01-01 – 2000-12-31: 1677809 USD Inspect Capital Expenditure Open source
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−USD 5.75 million
Calculation and evidence

-4073134 − 1677809 USD

Exact free cash flow: -5750943 USD

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2002 2002-01-01 – 2002-12-31
−USD 48.25 million
Exact value

Exact value: -48254545 USD

2002-01-01 – 2002-12-31: -48254545 USD Inspect Net Income Open source
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−USD 728,619
Exact value

Exact value: -728619 USD

2002-01-01 – 2002-12-31: -728619 USD Inspect Operating Cash Flow Open source
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USD 17,423
Exact value

Exact value: 17423 USD

2002-01-01 – 2002-12-31: 17423 USD Inspect Capital Expenditure Open source
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−USD 746,042
Calculation and evidence

-728619 − 17423 USD

Exact free cash flow: -746042 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.7 million
Exact value

Exact value: -2704912 USD

2003-01-01 – 2003-12-31: -2704912 USD Inspect Net Income Open source
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USD 2,087
Exact value

Exact value: 2087 USD

2003-01-01 – 2003-12-31: 2087 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 2,087
Calculation and evidence

2087 − 0 USD

Exact free cash flow: 2087 USD

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2004 2004-01-01 – 2004-12-31
−USD 395,096
Exact value

Exact value: -395096 USD

2004-01-01 – 2004-12-31: -395096 USD Inspect Net Income Open source
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USD 110
Exact value

Exact value: 110 USD

2004-01-01 – 2004-12-31: 110 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 110
Calculation and evidence

110 − 0 USD

Exact free cash flow: 110 USD

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2005 2005-01-01 – 2005-12-31
−USD 448,025
Exact value

Exact value: -448025 USD

2005-01-01 – 2005-12-31: -448025 USD Inspect Net Income Open source
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−USD 1,544
Exact value

Exact value: -1544 USD

2005-01-01 – 2005-12-31: -1544 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1,544
Calculation and evidence

-1544 − 0 USD

Exact free cash flow: -1544 USD

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2006 2006-01-01 – 2006-12-31
−USD 120,616
Exact value

Exact value: -120616 USD

2006-01-01 – 2006-12-31: -120616 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1242411 USD

2006-01-01 – 2006-12-31: -1242411 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.

2007 2007-01-01 – 2007-12-31
−USD 1.18 million
Exact value

Exact value: -1181116 USD

2007-01-01 – 2007-12-31: -1181116 USD Inspect Net Income Open source
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−USD 810,575
Exact value

Exact value: -810575 USD

2007-01-01 – 2007-12-31: -810575 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000019913, 19913, edgar:19913