ROCKY MOUNTAIN MINERALS INC

EDGAR

57 filing records in this dataset, filed from 1995-08-31 to 2009-09-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-07-31 · USD

Exact inputs and evidence

Operating cash flow

-1 thousand USD

2009-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -118000 USD Source
  • Operating Cash Flow: -117000 USD Source
Cash and cash equivalents
11 thousand USD Source
Exact value

11000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-09-18.

Financial data available through: 2008-10-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2008-10-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2008-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2008-10-31
  • Current liabilities: 9 of 11 periods available· newest 2008-10-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-10-31
  • 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

    −USD 177,000

    Prior period

    −USD 6.39 million

    –

    Current period

    −USD 6.57 million

    –

    Exact inputs and evidence

    -6569000 − -6392000 = -177000 USD

    -6392000 USD · 2006-11-01 – 2007-10-31

    Inspect prior input Prior source

    -6569000 USD · 2007-11-01 – 2008-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-11-01 – 1998-10-31
USD 36,000
Exact value

Exact value: 36000 USD

1997-11-01 – 1998-10-31: 36000 USD Inspect Net Income Open source
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USD 61,000
Exact value

Exact value: 61000 USD

1997-11-01 – 1998-10-31: 61000 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.

1999 1998-11-01 – 1999-10-31
−USD 30,000
Exact value

Exact value: -30000 USD

1998-11-01 – 1999-10-31: -30000 USD Inspect Net Income Open source
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−USD 23,000
Exact value

Exact value: -23000 USD

1998-11-01 – 1999-10-31: -23000 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 1999-11-01 – 2000-10-31
−USD 34,000
Exact value

Exact value: -34000 USD

1999-11-01 – 2000-10-31: -34000 USD Inspect Net Income Open source
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−USD 42,000
Exact value

Exact value: -42000 USD

1999-11-01 – 2000-10-31: -42000 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 2000-11-01 – 2001-10-31
−USD 91,000
Exact value

Exact value: -91000 USD

2000-11-01 – 2001-10-31: -91000 USD Inspect Net Income Open source
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−USD 90,000
Exact value

Exact value: -90000 USD

2000-11-01 – 2001-10-31: -90000 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 2002-11-01 – 2003-10-31
−USD 366,000
Exact value

Exact value: -366000 USD

2002-11-01 – 2003-10-31: -366000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-11-01 – 2004-10-31
−USD 366,000
Exact value

Exact value: -366000 USD

2003-11-01 – 2004-10-31: -366000 USD Inspect Net Income Open source
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−USD 97,000
Exact value

Exact value: -97000 USD

2003-11-01 – 2004-10-31: -97000 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 2004-11-01 – 2005-10-31
−USD 399,000
Exact value

Exact value: -399000 USD

2004-11-01 – 2005-10-31: -399000 USD Inspect Net Income Open source
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−USD 32,000
Exact value

Exact value: -32000 USD

2004-11-01 – 2005-10-31: -32000 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 2005-11-01 – 2006-10-31
−USD 357,000
Exact value

Exact value: -357000 USD

2005-11-01 – 2006-10-31: -357000 USD Inspect Net Income Open source
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−USD 23,000
Exact value

Exact value: -23000 USD

2005-11-01 – 2006-10-31: -23000 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 2006-11-01 – 2007-10-31
−USD 6.39 million
Exact value

Exact value: -6392000 USD

2006-11-01 – 2007-10-31: -6392000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2007-11-01 – 2008-10-31
−USD 6.57 million
Exact value

Exact value: -6569000 USD

2007-11-01 – 2008-10-31: -6569000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000312583, 312583, edgar:312583