EQUITY OIL CO

EDGAR

39 filing records in this dataset, filed from 1995-05-05 to 2004-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.84 million USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

-3.27%

2001-09-30 · %

Exact inputs and evidence

Operating cash flow

1.57 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7214316 USD Source
  • Operating Cash Flow: 5644741 USD Source

Free cash flow

175 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7214316 USD Source
  • Operating Cash Flow: 5644741 USD Source
  • Capital Expenditure: 3956839 USD Source
  • Capital Expenditure: 2561805 USD Source
Cash and cash equivalents
2.36 million USD Source
Exact value

2355714 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

24.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 25399022 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 18244465 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 7167958 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 6554192 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 3835399 USD · 2001-07-01 – 2001-09-30 Source

Net income

4.84 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 5164071 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 3575559 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 1910858 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 1468685 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -125535 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

9.42 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 10319912 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 8117033 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 3513602 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 5644741 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 3513602 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 7214316 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 5644741 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

5.28 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 3145188 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1823362 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1461651 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2561805 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1461651 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3956839 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 2561805 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

4.14 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 10319912 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 8117033 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 3513602 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 5644741 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 3513602 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 7214316 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 5644741 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 3145188 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1823362 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1461651 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2561805 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 1461651 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3956839 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 2561805 USD · 2001-01-01 – 2001-06-30 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: 2004-05-12.

Financial data available through: 2000-12-31.

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 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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.

  • Revenue

    +61.1%

    Prior period

    USD 15.77 million

    –

    Current period

    USD 25.4 million

    –

    Exact inputs and evidence

    25399022 − 15769517 = 9629505 USD

    15769517 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    25399022 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +1,179.8%

    Prior period

    USD 403,521

    –

    Current period

    USD 5.16 million

    –

    Exact inputs and evidence

    5164071 − 403521 = 4760550 USD

    403521 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5164071 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +135.3%

    Prior period

    USD 4.39 million

    –

    Current period

    USD 10.32 million

    –

    Exact inputs and evidence

    10319912 − 4386228 = 5933684 USD

    4386228 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10319912 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +30.7%

    Prior period

    USD 2.41 million

    –

    Current period

    USD 3.15 million

    –

    Exact inputs and evidence

    3145188 − 2406251 = 738937 USD

    2406251 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3145188 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 25.4 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 5.16 million 20% of revenue

Cash

  • Operating cash flow USD 10.32 million 41% of revenue
  • Capital expenditure USD 3.15 million 12% of revenue
  • Free cash flow Derived USD 7.17 million 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1993 1993-01-01 – 1993-12-3113216292 UnavailableUnavailableUnavailable-2476631 Unavailable
Source
1994 1994-01-01 – 1994-12-3112460204 UnavailableUnavailableUnavailable-360830 Unavailable
Source
1995 1995-01-01 – 1995-12-3113250556 UnavailableUnavailableUnavailable-1254812 Unavailable
Source
1996 1996-01-01 – 1996-12-3116874051 UnavailableUnavailableUnavailable-5502646 -1531226 Derived
Source
1997 1997-01-01 – 1997-12-3117944972 UnavailableUnavailableUnavailable-211156 -5365559 Derived
Source
1998 1998-01-01 – 1998-12-3113177983 UnavailableUnavailableUnavailable-5814884 -2202010 Derived
Source
1999 1999-01-01 – 1999-12-3115769517 UnavailableUnavailableUnavailable403521 1979977 Derived
Source
2000 2000-01-01 – 2000-12-3125399022 UnavailableUnavailableUnavailable5164071 7174724 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 25.4M 2000
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.27.4M20.6M13.7M6.9M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue13216292
1994Revenue12460204
1995Revenue13250556
1996Revenue16874051
1997Revenue17944972
1998Revenue13177983
1999Revenue15769517
2000Revenue25399022

Revenue growth

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

61.1% 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.68%43%17%-8%-34%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-5.7%
1995Year over year6.3%
1996Year over year27.3%
1997Year over year6.3%
1998Year over year-26.6%
1999Year over year19.7%
2000Year over year61.1%

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.

Net margin 20.3% 2000
Free cash flow margin 28.2% 2000
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.34%13%-8%-29%-50%1993-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1993Net margin-18.7%
1994Net margin-2.9%
1995Net margin-9.5%
1996Net margin-32.6%
1997Net margin-1.2%
1998Net margin-44.1%
1999Net margin2.6%
2000Net margin20.3%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin-9.1%
1997Free cash flow margin-29.9%
1998Free cash flow margin-16.7%
1999Free cash flow margin12.6%
2000Free cash flow margin28.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2000
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.11.1M8.4M5.6M2.8M0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow5807986
1997Operating cash flow4181477
1998Operating cash flow1924620
1999Operating cash flow4386228
2000Operating cash flow10319912

Free cash flow

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

USD 7.2M 2000
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.8.2M4.5M904.6K-2.7M-6.4M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-1531226
1997Free cash flow-5365559
1998Free cash flow-2202010
1999Free cash flow1979977
2000Free cash flow7174724

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.

31.8% 2000
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.34.4%25.8%17.2%8.6%0.0%1993-12-311997-12-312000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets31.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2000
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.3.53×2.64×1.76×0.88×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.25×
1995Current assets / current liabilities3.26×
1996Current assets / current liabilities2.17×
1997Current assets / current liabilities2.33×
1998Current assets / current liabilities1.76×
1999Current assets / current liabilities2.4×
2000Current assets / current liabilities2.53×

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
1993 1993-01-01 – 1993-12-31
−USD 2.48 million
Exact value

Exact value: -2476631 USD

1993-01-01 – 1993-12-31: -2476631 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.

1994 1994-01-01 – 1994-12-31
−USD 360,830
Exact value

Exact value: -360830 USD

1994-01-01 – 1994-12-31: -360830 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.

1995 1995-01-01 – 1995-12-31
−USD 1.25 million
Exact value

Exact value: -1254812 USD

1995-01-01 – 1995-12-31: -1254812 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 5.5 million
Exact value

Exact value: -5502646 USD

1996-01-01 – 1996-12-31: -5502646 USD Inspect Net Income Open source
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USD 5.81 million
Exact value

Exact value: 5807986 USD

1996-01-01 – 1996-12-31: 5807986 USD Inspect Operating Cash Flow Open source
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USD 7.34 million
Exact value

Exact value: 7339212 USD

1996-01-01 – 1996-12-31: 7339212 USD Inspect Capital Expenditure Open source
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−USD 1.53 million
Calculation and evidence

5807986 − 7339212 USD

Exact free cash flow: -1531226 USD

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1997 1997-01-01 – 1997-12-31
−USD 211,156
Exact value

Exact value: -211156 USD

1997-01-01 – 1997-12-31: -211156 USD Inspect Net Income Open source
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USD 4.18 million
Exact value

Exact value: 4181477 USD

1997-01-01 – 1997-12-31: 4181477 USD Inspect Operating Cash Flow Open source
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USD 9.55 million
Exact value

Exact value: 9547036 USD

1997-01-01 – 1997-12-31: 9547036 USD Inspect Capital Expenditure Open source
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−USD 5.37 million
Calculation and evidence

4181477 − 9547036 USD

Exact free cash flow: -5365559 USD

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1998 1998-01-01 – 1998-12-31
−USD 5.81 million
Exact value

Exact value: -5814884 USD

1998-01-01 – 1998-12-31: -5814884 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1924620 USD

1998-01-01 – 1998-12-31: 1924620 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4126630 USD

1998-01-01 – 1998-12-31: 4126630 USD Inspect Capital Expenditure Open source
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−USD 2.2 million
Calculation and evidence

1924620 − 4126630 USD

Exact free cash flow: -2202010 USD

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1999 1999-01-01 – 1999-12-31
USD 403,521
Exact value

Exact value: 403521 USD

1999-01-01 – 1999-12-31: 403521 USD Inspect Net Income Open source
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USD 4.39 million
Exact value

Exact value: 4386228 USD

1999-01-01 – 1999-12-31: 4386228 USD Inspect Operating Cash Flow Open source
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USD 2.41 million
Exact value

Exact value: 2406251 USD

1999-01-01 – 1999-12-31: 2406251 USD Inspect Capital Expenditure Open source
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USD 1.98 million
Calculation and evidence

4386228 − 2406251 USD

Exact free cash flow: 1979977 USD

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2000 2000-01-01 – 2000-12-31
USD 5.16 million
Exact value

Exact value: 5164071 USD

2000-01-01 – 2000-12-31: 5164071 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10319912 USD

2000-01-01 – 2000-12-31: 10319912 USD Inspect Operating Cash Flow Open source
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USD 3.15 million
Exact value

Exact value: 3145188 USD

2000-01-01 – 2000-12-31: 3145188 USD Inspect Capital Expenditure Open source
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USD 7.17 million
Calculation and evidence

10319912 − 3145188 USD

Exact free cash flow: 7174724 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000033325, 33325, edgar:33325