BERKSHIRE GAS CO /MA/

EDGAR

15 filing records in this dataset, filed from 1995-02-13 to 1998-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.25 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating cash flow

-2.08 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2076000 USD Source
Cash and cash equivalents
116 thousand USD Source
Exact value

116000 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

49.6 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 14177000 USD · 1997-10-01 – 1997-12-31 Source
  • Revenue: 22969000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 49859000 USD · 1997-07-01 – 1998-06-30 Source
  • Revenue: 41626000 USD · 1997-07-01 – 1998-03-31 Source
  • Revenue: 4247000 USD · 1998-07-01 – 1998-09-30 Source

Net income

2.75 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 1076000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 2739000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 2794000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: 2979000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: -876000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

6.79 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -3060000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: -2056000 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: 4601000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -3060000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 6809000 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: 4601000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: -2076000 USD · 1998-07-01 – 1998-09-30 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: 1998-11-12.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 1998-09-30
  • Operating income: 11 of 11 periods available· newest 1998-09-30
  • Net income: 11 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 1998-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 1998-09-30
  • Current liabilities: 10 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 1998-09-30
  • 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

    +1.6%

    Prior period

    USD 48.83 million

    –

    Current period

    USD 49.63 million

    –

    Exact inputs and evidence

    49626000 − 48826000 = 800000 USD

    48826000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    49626000 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Net income

    -19.7%

    Prior period

    USD 3.43 million

    –

    Current period

    USD 2.75 million

    –

    Exact inputs and evidence

    2753000 − 3428000 = -675000 USD

    3428000 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    2753000 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 49.63 million 100% of revenue
  • Operating costs Derived USD 40.91 million 82% of revenue
  • Operating income USD 8.71 million 18% of revenue
  • Tax, interest and other Derived USD 5.96 million 12% of revenue
  • Net income USD 2.75 million 5.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1996 9.1%14%77%
  • 1996 13%78%
  • 1996 13%78%
  • 1997 12%80%
  • 1997 12%81%
  • 1997 12%81%
  • 1997 12%82%
  • 1998 12%82%
  • 1998 12%82%
  • 1998 12%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-3046050000 35543000 Derived 10507000 6294000 Derived 4213000 Unavailable
Source
1996 1995-10-01 – 1996-09-3046013000 35904000 Derived 10109000 6029000 Derived 4080000 Unavailable
Source
1996 1996-01-01 – 1996-12-3146170000 36208000 Derived 9962000 5896000 Derived 4066000 Unavailable
Source
1997 1996-04-01 – 1997-03-3146915000 37654000 Derived 9261000 5541000 Derived 3720000 Unavailable
Source
1997 1996-07-01 – 1997-06-3048463000 39292000 Derived 9171000 5615000 Derived 3556000 Unavailable
Source
1997 1996-10-01 – 1997-09-3048826000 39567000 Derived 9259000 5831000 Derived 3428000 Unavailable
Source
1997 1997-01-01 – 1997-12-3150893000 41515000 Derived 9378000 5999000 Derived 3379000 Unavailable
Source
1998 1997-04-01 – 1998-03-3152059000 42749000 Derived 9310000 6233000 Derived 3077000 Unavailable
Source
1998 1997-07-01 – 1998-06-3049859000 41067000 Derived 8792000 5998000 Derived 2794000 Unavailable
Source
1998 1997-10-01 – 1998-09-3049626000 40914000 Derived 8712000 5959000 Derived 2753000 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 49.6M 1998
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.56.2M42.2M28.1M14.1M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue46050000
1996Revenue46013000
1996Revenue46170000
1997Revenue46915000
1997Revenue48463000
1997Revenue48826000
1997Revenue50893000
1998Revenue52059000
1998Revenue49859000
1998Revenue49626000

Revenue growth

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

1.6% 1998
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.11.8%8.9%5.9%3.0%0.0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year0.8%
1997Year over year5.2%
1997Year over year6.1%
1997Year over year10.2%
1998Year over year11%
1998Year over year2.9%
1998Year over year1.6%

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 17.6% 1998
Net margin 5.5% 1998
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.24.6%18.5%12.3%6.2%0.0%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin22.8%
1996Operating margin22%
1996Operating margin21.6%
1997Operating margin19.7%
1997Operating margin18.9%
1997Operating margin19%
1997Operating margin18.4%
1998Operating margin17.9%
1998Operating margin17.6%
1998Operating margin17.6%
1996Net margin9.1%
1996Net margin8.9%
1996Net margin8.8%
1997Net margin7.9%
1997Net margin7.3%
1997Net margin7%
1997Net margin6.6%
1998Net margin5.9%
1998Net margin5.6%
1998Net margin5.5%
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 1998
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.8.5M6.4M4.3M2.1M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow4807000
1996Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flow7898000
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flow6809000
1998Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailable
1996Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded

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
1996-06-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1998
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.1.14×0.86×0.57×0.29×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.06×
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.9×
1997Current assets / current liabilities1.01×
1997Current assets / current liabilities0.94×
1997Current assets / current liabilities0.84×
1997Current assets / current liabilities0.9×
1998Current assets / current liabilities0.98×
1998Current assets / current liabilities0.64×
1998Current assets / current liabilities0.62×

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
1996 1995-07-01 – 1996-06-30
USD 4.21 million
Exact value

Exact value: 4213000 USD

1995-07-01 – 1996-06-30: 4213000 USD Inspect Net Income Open source
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USD 4.81 million
Exact value

Exact value: 4807000 USD

1995-07-01 – 1996-06-30: 4807000 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.

1996 1995-10-01 – 1996-09-30
USD 4.08 million
Exact value

Exact value: 4080000 USD

1995-10-01 – 1996-09-30: 4080000 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.

1996 1996-01-01 – 1996-12-31
USD 4.07 million
Exact value

Exact value: 4066000 USD

1996-01-01 – 1996-12-31: 4066000 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.

1997 1996-04-01 – 1997-03-31
USD 3.72 million
Exact value

Exact value: 3720000 USD

1996-04-01 – 1997-03-31: 3720000 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.

1997 1996-07-01 – 1997-06-30
USD 3.56 million
Exact value

Exact value: 3556000 USD

1996-07-01 – 1997-06-30: 3556000 USD Inspect Net Income Open source
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USD 7.9 million
Exact value

Exact value: 7898000 USD

1996-07-01 – 1997-06-30: 7898000 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.

1997 1996-10-01 – 1997-09-30
USD 3.43 million
Exact value

Exact value: 3428000 USD

1996-10-01 – 1997-09-30: 3428000 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.

1997 1997-01-01 – 1997-12-31
USD 3.38 million
Exact value

Exact value: 3379000 USD

1997-01-01 – 1997-12-31: 3379000 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.

1998 1997-04-01 – 1998-03-31
USD 3.08 million
Exact value

Exact value: 3077000 USD

1997-04-01 – 1998-03-31: 3077000 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.

1998 1997-07-01 – 1998-06-30
USD 2.79 million
Exact value

Exact value: 2794000 USD

1997-07-01 – 1998-06-30: 2794000 USD Inspect Net Income Open source
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USD 6.81 million
Exact value

Exact value: 6809000 USD

1997-07-01 – 1998-06-30: 6809000 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.

1998 1997-10-01 – 1998-09-30
USD 2.75 million
Exact value

Exact value: 2753000 USD

1997-10-01 – 1998-09-30: 2753000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317406, 317406, edgar:317406