OIL CITY PETROLEUM INC

EDGAR

12 filing records in this dataset, filed from 1996-10-17 to 1999-04-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.7 thousand USD

1997-08-31 · USD

Exact inputs and evidence

Net margin

-2,437.8%

1997-08-31 · %

Exact inputs and evidence

Operating cash flow

-37.5 thousand USD

1997-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -118431 USD Source
  • Operating Cash Flow: -80954 USD Source
Cash and cash equivalents
117 thousand USD Source
Exact value

116649 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.

Revenue

90.2 thousand USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Revenue: 26470 USD · 1996-09-01 – 1996-11-30 Source
  • Revenue: 24830 USD · 1996-12-01 – 1997-02-28 Source
  • Revenue: 21200 USD · 1997-03-01 – 1997-05-31 Source
  • Revenue: 90206 USD · 1996-09-01 – 1997-08-31 Source
  • Revenue: 72500 USD · 1996-09-01 – 1997-05-31 Source

Net income

-562 thousand USD

1997-06-01 – 1998-05-31

Exact inputs and evidence
  • Net income: -597584 USD · 1996-09-01 – 1997-08-31 Source
  • Net income: -165948 USD · 1996-09-01 – 1997-05-31 Source
  • Net income: -36250 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: -36250 USD · 1997-12-01 – 1998-02-28 Source
  • Net income: -58169 USD · 1998-03-01 – 1998-05-31 Source

Operating cash flow

-695 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Operating cash flow: -80954 USD · 1996-09-01 – 1997-05-31 Source
  • Operating cash flow: -51763 USD · 1996-09-01 – 1997-02-28 Source
  • Operating cash flow: -118431 USD · 1996-09-01 – 1997-08-31 Source
  • Operating cash flow: -80954 USD · 1996-09-01 – 1997-05-31 Source
  • Operating cash flow: -752368 USD · 1997-09-01 – 1997-11-30 Source
  • Operating cash flow: 124075 USD · 1997-12-01 – 1998-02-28 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: 1999-04-08.

Financial data available through: 1997-08-31.

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: 3 of 11 periods available· newest 1997-08-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-08-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-08-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-08-31
  • Total assets: 3 of 11 periods available· newest 1997-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-08-31
  • Current liabilities: 3 of 11 periods available· newest 1997-08-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-08-31
  • 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

    +2.4%

    Prior period

    USD 88,108

    –

    Current period

    USD 90,206

    –

    Exact inputs and evidence

    90206 − 88108 = 2098 USD

    88108 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    90206 USD · 1996-09-01 – 1997-08-31

    Inspect current input Current source
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  • Net income

    −USD 375,489

    Prior period

    −USD 222,095

    –

    Current period

    −USD 597,584

    –

    Exact inputs and evidence

    -597584 − -222095 = -375489 USD

    -222095 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    -597584 USD · 1996-09-01 – 1997-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 9,210

    Prior period

    −USD 127,641

    –

    Current period

    −USD 118,431

    –

    Exact inputs and evidence

    -118431 − -127641 = 9210 USD

    -127641 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    -118431 USD · 1996-09-01 – 1997-08-31

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  • Capital expenditure

    +64.3%

    Prior period

    USD 5,876

    –

    Current period

    USD 9,657

    –

    Exact inputs and evidence

    9657 − 5876 = 3781 USD

    5876 USD · 1995-09-01 – 1996-08-31

    Inspect prior input Prior source

    9657 USD · 1996-09-01 – 1997-08-31

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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.

1997 1996-09-01 – 1997-08-31

  • Revenue USD 90,206 100% of revenue
  • 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 597,584 −662% of revenue

Cash

  • Operating cash flow −USD 118,431 −131% of revenue
  • Capital expenditure USD 9,657 11% of revenue
  • Free cash flow Derived −USD 128,088 −142% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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
1995 1994-09-01 – 1995-08-3142947 UnavailableUnavailableUnavailable-252945 -139472 Derived
Source
1996 1995-09-01 – 1996-08-3188108 UnavailableUnavailableUnavailable-222095 -133517 Derived
Source
1997 1996-09-01 – 1997-08-3190206 UnavailableUnavailableUnavailable-597584 -128088 Derived
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 90.2K 1997
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.97.4K73.1K48.7K24.4K0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue42947
1996Revenue88108
1997Revenue90206

Revenue growth

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

2.4% 1997
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.114%85%57%28%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year105.2%
1997Year over year2.4%

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 -662.5% 1997
Free cash flow margin -142% 1997
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.53%-139%-331%-523%-715%1995-08-311996-08-311997-08-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-08-31Operating marginNot reported
1996-08-31Operating marginNot reported
1997-08-31Operating marginNot reported
1995Net margin-589%
1996Net margin-252.1%
1997Net margin-662.5%
1995Free cash flow margin-324.8%
1996Free cash flow margin-151.5%
1997Free cash flow margin-142%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118.4K 1997
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.10.4K-27.4K-65.1K-102.9K-140.7K199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-130264
1996Operating cash flow-127641
1997Operating cash flow-118431

Free cash flow

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

USD -128.1K 1997
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.11.2K-29.3K-69.7K-110.2K-150.6K199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-139472
1996Free cash flow-133517
1997Free cash flow-128088

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
1995-08-31Liabilities / assetsNot reported
1996-08-31Liabilities / assetsNot reported
1997-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1997
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.1.21×0.91×0.61×0.30×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.04×
1996Current assets / current liabilities0.03×
1997Current assets / current liabilities1.12×

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
1995 1994-09-01 – 1995-08-31
−USD 252,945
Exact value

Exact value: -252945 USD

1994-09-01 – 1995-08-31: -252945 USD Inspect Net Income Open source
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−USD 130,264
Exact value

Exact value: -130264 USD

1994-09-01 – 1995-08-31: -130264 USD Inspect Operating Cash Flow Open source
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USD 9,208
Exact value

Exact value: 9208 USD

1994-09-01 – 1995-08-31: 9208 USD Inspect Capital Expenditure Open source
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−USD 139,472
Calculation and evidence

-130264 − 9208 USD

Exact free cash flow: -139472 USD

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1996 1995-09-01 – 1996-08-31
−USD 222,095
Exact value

Exact value: -222095 USD

1995-09-01 – 1996-08-31: -222095 USD Inspect Net Income Open source
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−USD 127,641
Exact value

Exact value: -127641 USD

1995-09-01 – 1996-08-31: -127641 USD Inspect Operating Cash Flow Open source
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USD 5,876
Exact value

Exact value: 5876 USD

1995-09-01 – 1996-08-31: 5876 USD Inspect Capital Expenditure Open source
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−USD 133,517
Calculation and evidence

-127641 − 5876 USD

Exact free cash flow: -133517 USD

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1997 1996-09-01 – 1997-08-31
−USD 597,584
Exact value

Exact value: -597584 USD

1996-09-01 – 1997-08-31: -597584 USD Inspect Net Income Open source
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−USD 118,431
Exact value

Exact value: -118431 USD

1996-09-01 – 1997-08-31: -118431 USD Inspect Operating Cash Flow Open source
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USD 9,657
Exact value

Exact value: 9657 USD

1996-09-01 – 1997-08-31: 9657 USD Inspect Capital Expenditure Open source
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−USD 128,088
Calculation and evidence

-118431 − 9657 USD

Exact free cash flow: -128088 USD

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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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000277952, 277952, edgar:277952