Revenue
12.2 thousand USD
1997 · USD
Exact inputs and evidence
- Revenue: 12193 USD Source
Fundies. English
UNIGAS E & P INC
EDGAR16 filing records in this dataset, filed from 1997-04-02 to 1998-11-23. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 1.2 thousand USD Source
Exact value
1195 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-23.
Financial data available through: 1997-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 1997-12-31
- Operating income: 2 of 11 periods available· newest 1997-12-31
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 2 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 1 of 11 periods available· newest 1997-12-31
- Total liabilities: 1 of 11 periods available· newest 1997-12-31
- Current assets: 1 of 11 periods available· newest 1997-12-31
- Current liabilities: 1 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-12-31
- 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.
Net income
+USD 2.35 millionPrior period
−USD 531,834
–
Current period
USD 1.82 million
–
Exact inputs and evidence
1819540 − -531834 = 2351374 USD
-531834 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1819540 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.2%Prior period
USD 5,471
–
Current period
USD 2,942
–
Exact inputs and evidence
2942 − 5471 = -2529 USD
5471 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source2942 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
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 1997-01-01 – 1997-12-31
- Revenue USD 12,193 100% of revenue
- Operating costs Derived USD 548,201 4,496% of revenue
- Operating income −USD 536,008 −4,396% of revenue
- Tax, interest and other Derived −USD 2.36 million −19,319% of revenue
- Net income USD 1.82 million 14,923% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 2,942 24% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 4,496% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 12193 | 548201 Derived | -536008 | -2355548 Derived | 1819540 | 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 12.2K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 12193 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
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 -4,396% 1997
Net margin 14,922.8% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -4,396% |
|
| 1997 | Net margin | 14,922.8% |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
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.
110.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 110.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.11× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.11× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 118,550 Exact valueExact value: -118550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,270 Exact valueExact value: -84270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,270 Calculation and evidence-84270 − 0 USD Exact free cash flow: -84270 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 531,834 Exact valueExact value: -531834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,678 Exact valueExact value: -103678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,471 Exact valueExact value: 5471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,149 Calculation and evidence-103678 − 5471 USD Exact free cash flow: -109149 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.82 million Exact valueExact value: 1819540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2,942 Exact valueExact value: 2942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000317810, 317810, edgar:317810
Also known as CRONUS CORP