ENERGY CORP OF AMERICA

EDGAR

36 filing records in this dataset, filed from 1997-11-03 to 2012-12-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

39.6 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

18.57%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: 7352000 USD Source
  • Revenue: 39587000 USD Source

Operating cash flow

9.8 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9154000 USD Source
  • Operating Cash Flow: -642000 USD Source

Free cash flow

1.59 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9154000 USD Source
  • Operating Cash Flow: -642000 USD Source
  • Capital Expenditure: 25827000 USD Source
  • Capital Expenditure: 17616000 USD Source
Cash and cash equivalents
3.72 million USD Source
Exact value

3717000 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: 2012-12-12.

Financial data available through: 2003-06-30.

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: 5 of 11 periods available· newest 2003-06-30
  • Operating income: 5 of 11 periods available· newest 2003-06-30
  • Net income: 5 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2003-06-30
  • Total assets: 5 of 11 periods available· newest 2003-06-30
  • Total liabilities: 5 of 11 periods available· newest 2003-06-30
  • Current assets: 5 of 11 periods available· newest 2003-06-30
  • Current liabilities: 5 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-06-30
  • 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

    +36.3%

    Prior period

    USD 86.14 million

    –

    Current period

    USD 117.43 million

    –

    Exact inputs and evidence

    117426000 − 86142000 = 31284000 USD

    86142000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    117426000 USD · 2002-07-01 – 2003-06-30

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  • Net income

    +USD 36.02 million

    Prior period

    −USD 26.18 million

    –

    Current period

    USD 9.84 million

    –

    Exact inputs and evidence

    9844000 − -26180000 = 36024000 USD

    -26180000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    9844000 USD · 2002-07-01 – 2003-06-30

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  • Operating cash flow

    +USD 45.42 million

    Prior period

    −USD 22.2 million

    –

    Current period

    USD 23.23 million

    –

    Exact inputs and evidence

    23226000 − -22196000 = 45422000 USD

    -22196000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    23226000 USD · 2002-07-01 – 2003-06-30

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  • Capital expenditure

    -1.7%

    Prior period

    USD 38.29 million

    –

    Current period

    USD 37.63 million

    –

    Exact inputs and evidence

    37632000 − 38294000 = -662000 USD

    38294000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    37632000 USD · 2002-07-01 – 2003-06-30

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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.

2003 2002-07-01 – 2003-06-30

  • Revenue USD 117.43 million 100% of revenue
  • Operating costs Derived USD 110.71 million 94% of revenue
  • Operating income USD 6.72 million 5.7% of revenue
  • Tax, interest and other Derived −USD 3.13 million −2.7% of revenue
  • Net income USD 9.84 million 8.4% of revenue

Cash

  • Operating cash flow USD 23.23 million 20% of revenue
  • Capital expenditure USD 37.63 million 32% of revenue
  • Free cash flow Derived −USD 14.41 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 119% of revenue.
  • 2000 Operating loss: operating costs were 116% of revenue.
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Operating loss: operating costs were 129% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30113500000 134589000 Derived -21089000 -6202000 Derived -14887000 -19342000 Derived
Source
2000 1999-07-01 – 2000-06-30101919000 118414000 Derived -16495000 1936000 Derived -18431000 -17007000 Derived
Source
2001 2000-07-01 – 2001-06-30129951000 133337000 Derived -3386000 -75742000 Derived 72356000 -130901000 Derived
Source
2002 2001-07-01 – 2002-06-3086142000 110930000 Derived -24788000 1392000 Derived -26180000 -60490000 Derived
Source
2003 2002-07-01 – 2003-06-30117426000 110708000 Derived 6718000 -3126000 Derived 9844000 -14406000 Derived
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 117.4M 2003
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.140.3M105.3M70.2M35.1M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue113500000
2000Revenue101919000
2001Revenue129951000
2002Revenue86142000
2003Revenue117426000

Revenue growth

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

36.3% 2003
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.42%22%1%-19%-39%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-10.2%
2001Year over year27.5%
2002Year over year-33.7%
2003Year over year36.3%

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 5.7% 2003
Net margin 8.4% 2003
Free cash flow margin -12.3% 2003
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.68%23%-23%-68%-113%19992000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-18.6%
2000Operating margin-16.2%
2001Operating margin-2.6%
2002Operating margin-28.8%
2003Operating margin5.7%
1999Net margin-13.1%
2000Net margin-18.1%
2001Net margin55.7%
2002Net margin-30.4%
2003Net margin8.4%
1999Free cash flow margin-17%
2000Free cash flow margin-16.7%
2001Free cash flow margin-100.7%
2002Free cash flow margin-70.2%
2003Free cash flow margin-12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.2M 2003
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.26.9M13.7M515.0K-12.7M-25.8M19992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow5903000
2000Operating cash flow2292000
2001Operating cash flow-18038000
2002Operating cash flow-22196000
2003Operating cash flow23226000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.4M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5M-27.5M-65.5M-103.4M-141.4M19992000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-19342000
2000Free cash flow-17007000
2001Free cash flow-130901000
2002Free cash flow-60490000
2003Free cash flow-14406000

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.

84.7% 2003
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.110%82%55%27%0%19992000200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets94.9%
2000Liabilities / assets101.6%
2001Liabilities / assets83%
2002Liabilities / assets87.2%
2003Liabilities / assets84.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2003
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.3.49×2.62×1.75×0.87×0.00×19992000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities3.24×
2000Current assets / current liabilities2.59×
2001Current assets / current liabilities1.81×
2002Current assets / current liabilities1.04×
2003Current assets / current liabilities0.71×

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 1998-07-01 – 1999-06-30
−USD 14.89 million
Exact value

Exact value: -14887000 USD

1998-07-01 – 1999-06-30: -14887000 USD Inspect Net Income Open source
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USD 5.9 million
Exact value

Exact value: 5903000 USD

1998-07-01 – 1999-06-30: 5903000 USD Inspect Operating Cash Flow Open source
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USD 25.25 million
Exact value

Exact value: 25245000 USD

1998-07-01 – 1999-06-30: 25245000 USD Inspect Capital Expenditure Open source
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−USD 19.34 million
Calculation and evidence

5903000 − 25245000 USD

Exact free cash flow: -19342000 USD

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2000 1999-07-01 – 2000-06-30
−USD 18.43 million
Exact value

Exact value: -18431000 USD

1999-07-01 – 2000-06-30: -18431000 USD Inspect Net Income Open source
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USD 2.29 million
Exact value

Exact value: 2292000 USD

1999-07-01 – 2000-06-30: 2292000 USD Inspect Operating Cash Flow Open source
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USD 19.3 million
Exact value

Exact value: 19299000 USD

1999-07-01 – 2000-06-30: 19299000 USD Inspect Capital Expenditure Open source
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−USD 17.01 million
Calculation and evidence

2292000 − 19299000 USD

Exact free cash flow: -17007000 USD

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2001 2000-07-01 – 2001-06-30
USD 72.36 million
Exact value

Exact value: 72356000 USD

2000-07-01 – 2001-06-30: 72356000 USD Inspect Net Income Open source
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−USD 18.04 million
Exact value

Exact value: -18038000 USD

2000-07-01 – 2001-06-30: -18038000 USD Inspect Operating Cash Flow Open source
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USD 112.86 million
Exact value

Exact value: 112863000 USD

2000-07-01 – 2001-06-30: 112863000 USD Inspect Capital Expenditure Open source
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−USD 130.9 million
Calculation and evidence

-18038000 − 112863000 USD

Exact free cash flow: -130901000 USD

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2002 2001-07-01 – 2002-06-30
−USD 26.18 million
Exact value

Exact value: -26180000 USD

2001-07-01 – 2002-06-30: -26180000 USD Inspect Net Income Open source
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−USD 22.2 million
Exact value

Exact value: -22196000 USD

2001-07-01 – 2002-06-30: -22196000 USD Inspect Operating Cash Flow Open source
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USD 38.29 million
Exact value

Exact value: 38294000 USD

2001-07-01 – 2002-06-30: 38294000 USD Inspect Capital Expenditure Open source
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−USD 60.49 million
Calculation and evidence

-22196000 − 38294000 USD

Exact free cash flow: -60490000 USD

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2003 2002-07-01 – 2003-06-30
USD 9.84 million
Exact value

Exact value: 9844000 USD

2002-07-01 – 2003-06-30: 9844000 USD Inspect Net Income Open source
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USD 23.23 million
Exact value

Exact value: 23226000 USD

2002-07-01 – 2003-06-30: 23226000 USD Inspect Operating Cash Flow Open source
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USD 37.63 million
Exact value

Exact value: 37632000 USD

2002-07-01 – 2003-06-30: 37632000 USD Inspect Capital Expenditure Open source
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−USD 14.41 million
Calculation and evidence

23226000 − 37632000 USD

Exact free cash flow: -14406000 USD

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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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032880, 32880, edgar:32880