Fundies.
English

COLORADO WYOMING RESERVE CO

EDGAR
Current report (8-K) · filed 2009-12-31

52 filing records in this dataset, filed from 1996-05-28 to 2009-12-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
975 USD Source
Exact value

975 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: 2009-12-31.

Financial data available through: 2006-06-30.

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: 8 of 11 periods available· newest 2006-06-30
  • Operating income: 8 of 11 periods available· newest 2006-06-30
  • Net income: 8 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2001-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2006-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2006-06-30
  • Current liabilities: 7 of 11 periods available· newest 2006-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-06-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    0 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 3.72 million

    Prior period

    −USD 454,408

    –

    Current period

    −USD 4.17 million

    –

    Exact inputs and evidence

    -4174698 − -454408 = -3720290 USD

    -454408 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -4174698 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-07-01 – 2006-06-30

  • Revenue USD 0
  • Operating costs Derived USD 4.16 million
  • Operating income −USD 4.16 million
  • Tax, interest and other Derived USD 19,111
  • Net income −USD 4.17 million

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 71%27%
  • 1997 Operating loss: operating costs were 1,966% of revenue.
  • 1998 Operating loss: operating costs were 4,527% of revenue.
  • 1999 Operating loss: operating costs were 9,488% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
1996 1995-07-01 – 1996-06-30586442 156451 Derived 429991 15054 Derived 414937 Unavailable
Source
1997 1996-07-01 – 1997-06-3065794 1293490 Derived -1227696 -15539 Derived -1212157 Unavailable
Source
1998 1997-07-01 – 1998-06-3032798 1484728 Derived -1451930 -35471 Derived -1416459 Unavailable
Source
1999 1998-07-01 – 1999-06-307517 713237 Derived -705720 167891 Derived -873611 Unavailable
Source
2000 1999-07-01 – 2000-06-300 450320 Derived -450320 -4879 Derived -445441 Unavailable
Source
2001 2000-07-01 – 2001-06-300 733148 Derived -733148 -7384 Derived -725764 Unavailable
Source
2005 2004-07-01 – 2005-06-300 434809 Derived -434809 19599 Derived -454408 Unavailable
Source
2006 2005-07-01 – 2006-06-300 4155587 Derived -4155587 19111 Derived -4174698 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 0 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.633.4K475.0K316.7K158.3K0.0199620002006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue586442
1997Revenue65794
1998Revenue32798
1999Revenue7517
2000Revenue0
2001Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2000
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.8%-21%-50%-79%-108%199620002006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-88.8%
1998Year over year-50.2%
1999Year over year-77.1%
2000Year over year-100%
2001Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo 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 -9,388.3% 1999
Net margin -11,621.8% 1999
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.1,009%-2,383%-5,774%-9,166%-12,557%199620002006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin73.3%
1997Operating margin-1,866%
1998Operating margin-4,426.9%
1999Operating margin-9,388.3%
2000Operating marginNot reported
2001Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
1996Net margin70.8%
1997Net margin-1,842.4%
1998Net margin-4,318.7%
1999Net margin-11,621.8%
2000Net marginNot reported
2001Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free 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 -170K 2001
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.41.0K-107.6K-256.2K-404.8K-553.4K199620002006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-13231
1997Operating cash flow-240096
1998Operating cash flow-469784
1999Operating cash flow-512441
2000Operating cash flow-332524
2001Operating cash flow-169997
2005Operating cash flowNot reportedNo source recorded
2006Operating 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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free 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
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reportedNo source recorded
2006-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.17.89×13.42×8.95×4.47×0.00×199620002006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.41×
1997Current assets / current liabilities16.57×
1998Current assets / current liabilities0.08×
1999Current assets / current liabilities4.71×
2000Current assets / current liabilities0.01×
2001Current assets / current liabilities0.18×
2005-06-30Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0×

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 414,937
Exact value

Exact value: 414937 USD

1995-07-01 – 1996-06-30: 414937 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13,231
Exact value

Exact value: -13231 USD

1995-07-01 – 1996-06-30: -13231 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1997 1996-07-01 – 1997-06-30
−USD 1.21 million
Exact value

Exact value: -1212157 USD

1996-07-01 – 1997-06-30: -1212157 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 240,096
Exact value

Exact value: -240096 USD

1996-07-01 – 1997-06-30: -240096 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1998 1997-07-01 – 1998-06-30
−USD 1.42 million
Exact value

Exact value: -1416459 USD

1997-07-01 – 1998-06-30: -1416459 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 469,784
Exact value

Exact value: -469784 USD

1997-07-01 – 1998-06-30: -469784 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1999 1998-07-01 – 1999-06-30
−USD 873,611
Exact value

Exact value: -873611 USD

1998-07-01 – 1999-06-30: -873611 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 512,441
Exact value

Exact value: -512441 USD

1998-07-01 – 1999-06-30: -512441 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2000 1999-07-01 – 2000-06-30
−USD 445,441
Exact value

Exact value: -445441 USD

1999-07-01 – 2000-06-30: -445441 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 332,524
Exact value

Exact value: -332524 USD

1999-07-01 – 2000-06-30: -332524 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 725,764
Exact value

Exact value: -725764 USD

2000-07-01 – 2001-06-30: -725764 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 169,997
Exact value

Exact value: -169997 USD

2000-07-01 – 2001-06-30: -169997 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2005 2004-07-01 – 2005-06-30
−USD 454,408
Exact value

Exact value: -454408 USD

2004-07-01 – 2005-06-30: -454408 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-07-01 – 2006-06-30
−USD 4.17 million
Exact value

Exact value: -4174698 USD

2005-07-01 – 2006-06-30: -4174698 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000318852, 318852, edgar:318852

Also known as MYSTIQUE DEVELOPMENTS INC