EAGLE EXPLORATION CO

EDGAR

56 filing records in this dataset, filed from 1996-07-15 to 2009-02-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.5 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-142.11%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -14883 USD Source
  • Revenue: 10473 USD Source

Operating cash flow

3.21 thousand USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10816 USD Source
  • Operating Cash Flow: -14024 USD Source
Cash and cash equivalents
405 thousand USD Source
Exact value

404876 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

-82 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -101123 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: -83476 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: -21118 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -38300 USD · 2008-04-01 – 2008-09-30 Source
  • Net income: -21118 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -64318 USD · 2008-04-01 – 2008-12-31 Source
  • Net income: -38300 USD · 2008-04-01 – 2008-09-30 Source

Operating cash flow

-13.6 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -90820 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: -87992 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: -14386 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: -14024 USD · 2008-04-01 – 2008-09-30 Source
  • Operating cash flow: -14386 USD · 2008-04-01 – 2008-06-30 Source
  • Operating cash flow: -10816 USD · 2008-04-01 – 2008-12-31 Source
  • Operating cash flow: -14024 USD · 2008-04-01 – 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: 2009-02-17.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-03-31
  • Operating income: 6 of 11 periods available· newest 2006-03-31
  • Net income: 11 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-03-31
  • Total liabilities: 7 of 11 periods available· newest 2008-03-31
  • Current assets: 11 of 11 periods available· newest 2008-03-31
  • Current liabilities: 11 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-31
  • 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.

  • Net income

    -151.9%

    Prior period

    USD 194,717

    –

    Current period

    −USD 101,123

    –

    Exact inputs and evidence

    -101123 − 194717 = -295840 USD

    194717 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -101123 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 71,457

    Prior period

    −USD 162,277

    –

    Current period

    −USD 90,820

    –

    Exact inputs and evidence

    -90820 − -162277 = 71457 USD

    -162277 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -90820 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 52,640 100% of revenue
  • Operating costs Derived USD 217,850 414% of revenue
  • Operating income −USD 165,210 −314% of revenue
  • Tax, interest and other Derived −USD 9,692 −18% of revenue
  • Net income −USD 155,518 −295% of revenue

Cash

  • Operating cash flow −USD 135,880 −258% of revenue
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 130% of revenue.
  • 2002 Operating loss: operating costs were 284% of revenue.
  • 2003 Operating loss: operating costs were 350% of revenue.
  • 2004 Operating loss: operating costs were 401% of revenue.
  • 2005 Operating loss: operating costs were 609% of revenue.
  • 2006 Operating loss: operating costs were 414% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-312176972 UnavailableUnavailableUnavailable1903060 Unavailable
Source
2000 1999-04-01 – 2000-03-31189019 UnavailableUnavailableUnavailable-19740 Unavailable
Source
2001 2000-04-01 – 2001-03-31173073 224727 Derived -51654 0 Derived -51654 Unavailable
Source
2002 2001-04-01 – 2002-03-3172608 205987 Derived -133379 -52850 Derived -80529 Unavailable
Source
2003 2002-04-01 – 2003-03-3158241 203558 Derived -145317 697495 Derived -842812 Unavailable
Source
2004 2003-04-01 – 2004-03-3157927 232383 Derived -174456 -26701 Derived -147755 Unavailable
Source
2005 2004-04-01 – 2005-03-3139128 238220 Derived -199092 -39708 Derived -159384 Unavailable
Source
2006 2005-04-01 – 2006-03-3152640 217850 Derived -165210 -9692 Derived -155518 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 52.6K 2006
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.2.4M1.8M1.2M587.8K0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue74802
1999Revenue2176972
2000Revenue189019
2001Revenue173073
2002Revenue72608
2003Revenue58241
2004Revenue57927
2005Revenue39128
2006Revenue52640

Revenue growth

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

34.5% 2006
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.3,042%2,201%1,359%518%-323%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year2,810.3%
2000Year over year-91.3%
2001Year over year-8.4%
2002Year over year-58%
2003Year over year-19.8%
2004Year over year-0.5%
2005Year over year-32.5%
2006Year over year34.5%

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 -313.8% 2006
Net margin -295.4% 2006
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.210%-235%-680%-1,125%-1,570%1998-03-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
2000-03-31Operating marginNot reported
2001Operating margin-29.8%
2002Operating margin-183.7%
2003Operating margin-249.5%
2004Operating margin-301.2%
2005Operating margin-508.8%
2006Operating margin-313.8%
1998Net margin-219.6%
1999Net margin87.4%
2000Net margin-10.4%
2001Net margin-29.8%
2002Net margin-110.9%
2003Net margin-1,447.1%
2004Net margin-255.1%
2005Net margin-407.3%
2006Net margin-295.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -135.9K 2006
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.12.6K-33.1K-78.7K-124.4K-170.0K199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-109493
2000Operating cash flow-26377
2001Operating cash flow-41319
2002Operating cash flow-68544
2003Operating cash flow-103935
2004Operating cash flow-121181
2005Operating cash flow-157422
2006Operating cash flow-135880

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

1% 2006
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.1.40%1.05%0.70%0.35%0.00%1998-03-3120022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002Liabilities / assets1.3%
2003Liabilities / assets0.9%
2004Liabilities / assets1.2%
2005Liabilities / assets1.2%
2006Liabilities / assets1%

Current assets to current liabilities

Current assets divided by current liabilities.

68.85× 2006
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.122.96×92.22×61.48×30.74×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities18.76×
1999Current assets / current liabilities66.41×
2000Current assets / current liabilities113.85×
2001Current assets / current liabilities78.18×
2002Current assets / current liabilities58.91×
2003Current assets / current liabilities68.97×
2004Current assets / current liabilities48.94×
2005Current assets / current liabilities62.9×
2006Current assets / current liabilities68.85×

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
1999 1998-04-01 – 1999-03-31
USD 1.9 million
Exact value

Exact value: 1903060 USD

1998-04-01 – 1999-03-31: 1903060 USD Inspect Net Income Open source
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−USD 109,493
Exact value

Exact value: -109493 USD

1998-04-01 – 1999-03-31: -109493 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.

2000 1999-04-01 – 2000-03-31
−USD 19,740
Exact value

Exact value: -19740 USD

1999-04-01 – 2000-03-31: -19740 USD Inspect Net Income Open source
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−USD 26,377
Exact value

Exact value: -26377 USD

1999-04-01 – 2000-03-31: -26377 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.

2001 2000-04-01 – 2001-03-31
−USD 51,654
Exact value

Exact value: -51654 USD

2000-04-01 – 2001-03-31: -51654 USD Inspect Net Income Open source
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−USD 41,319
Exact value

Exact value: -41319 USD

2000-04-01 – 2001-03-31: -41319 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.

2002 2001-04-01 – 2002-03-31
−USD 80,529
Exact value

Exact value: -80529 USD

2001-04-01 – 2002-03-31: -80529 USD Inspect Net Income Open source
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−USD 68,544
Exact value

Exact value: -68544 USD

2001-04-01 – 2002-03-31: -68544 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.

2003 2002-04-01 – 2003-03-31
−USD 842,812
Exact value

Exact value: -842812 USD

2002-04-01 – 2003-03-31: -842812 USD Inspect Net Income Open source
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−USD 103,935
Exact value

Exact value: -103935 USD

2002-04-01 – 2003-03-31: -103935 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.

2004 2003-04-01 – 2004-03-31
−USD 147,755
Exact value

Exact value: -147755 USD

2003-04-01 – 2004-03-31: -147755 USD Inspect Net Income Open source
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−USD 121,181
Exact value

Exact value: -121181 USD

2003-04-01 – 2004-03-31: -121181 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.

2005 2004-04-01 – 2005-03-31
−USD 159,384
Exact value

Exact value: -159384 USD

2004-04-01 – 2005-03-31: -159384 USD Inspect Net Income Open source
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−USD 157,422
Exact value

Exact value: -157422 USD

2004-04-01 – 2005-03-31: -157422 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.

2006 2005-04-01 – 2006-03-31
−USD 155,518
Exact value

Exact value: -155518 USD

2005-04-01 – 2006-03-31: -155518 USD Inspect Net Income Open source
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−USD 135,880
Exact value

Exact value: -135880 USD

2005-04-01 – 2006-03-31: -135880 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 2006-04-01 – 2007-03-31
USD 194,717
Exact value

Exact value: 194717 USD

2006-04-01 – 2007-03-31: 194717 USD Inspect Net Income Open source
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−USD 162,277
Exact value

Exact value: -162277 USD

2006-04-01 – 2007-03-31: -162277 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.

2008 2007-04-01 – 2008-03-31
−USD 101,123
Exact value

Exact value: -101123 USD

2007-04-01 – 2008-03-31: -101123 USD Inspect Net Income Open source
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−USD 90,820
Exact value

Exact value: -90820 USD

2007-04-01 – 2008-03-31: -90820 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030906, 30906, edgar:30906