PLAINS RESOURCES INC

EDGAR

46 filing records in this dataset, filed from 1995-05-09 to 2004-05-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.26 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating cash flow

9.7 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9698000 USD Source
Cash and cash equivalents
15.8 million USD Source
Exact value

15828000 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.

Net income

27.2 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 1096000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 5825000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 21240000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 14245000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 13276000 USD · 2004-01-01 – 2004-03-31 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: 2004-05-06.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2003-12-31
  • Current liabilities: 10 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    +17.1%

    Prior period

    USD 18.66 million

    –

    Current period

    USD 21.86 million

    –

    Exact inputs and evidence

    21857000 − 18662000 = 3195000 USD

    18662000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    21857000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -43.4%

    Prior period

    USD 37.53 million

    –

    Current period

    USD 21.24 million

    –

    Exact inputs and evidence

    21240000 − 37532000 = -16292000 USD

    37532000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    21240000 USD · 2003-01-01 – 2003-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 21.86 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 21.24 million 97% 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
  • 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 Operating loss: operating costs were 100% of revenue.
  • 2000 98%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1994 1994-01-01 – 1994-12-31256696000 UnavailableUnavailableUnavailable571000 Unavailable
Source
1995 1995-01-01 – 1995-12-31404225000 UnavailableUnavailableUnavailable2652000 Unavailable
Source
1996 1996-01-01 – 1996-12-31629608000 UnavailableUnavailableUnavailable16548000 Unavailable
Source
1997 1997-01-01 – 1997-12-31862244000 UnavailableUnavailableUnavailable14259000 Unavailable
Source
1998 1998-01-01 – 1998-12-313619038000 UnavailableUnavailableUnavailable-62346000 Unavailable
Source
1999 1999-01-01 – 1999-12-3110929678000 10979793000 Derived -50115000 -24784000 Derived -25331000 Unavailable
Source
2000 2000-01-01 – 2000-12-316623174000 6460715000 Derived 162459000 121644000 Derived 40815000 Unavailable
Source
2001 2001-01-01 – 2001-12-3116030000 -78284000 Derived 94314000 -59017000 Derived 153331000 Unavailable
Source
2002 2002-01-01 – 2002-12-3118662000 UnavailableUnavailableUnavailable37532000 Unavailable
Source
2003 2003-01-01 – 2003-12-3121857000 UnavailableUnavailableUnavailable21240000 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 21.9M 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.11.8B8.9B5.9B3.0B0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue256696000
1995Revenue404225000
1996Revenue629608000
1997Revenue862244000
1998Revenue3619038000
1999Revenue10929678000
2000Revenue6623174000
2001Revenue16030000
2002Revenue18662000
2003Revenue21857000

Revenue growth

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

17.1% 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.353%232%110%-12%-133%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year38%
1995Year over year57.5%
1996Year over year55.8%
1997Year over year36.9%
1998Year over year319.7%
1999Year over year202%
2000Year over year-39.4%
2001Year over year-99.8%
2002Year over year16.4%
2003Year over year17.1%

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.

Operating margin 588.4% 2001
Net margin 97.2% 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.1,033%755%477%200%-78%1994-12-3119992003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1999Operating margin-0.5%
2000Operating margin2.5%
2001Operating margin588.4%
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1994Net margin0.2%
1995Net margin0.7%
1996Net margin2.6%
1997Net margin1.7%
1998Net margin-1.7%
1999Net margin-0.2%
2000Net margin0.6%
2001Net margin956.5%
2002Net margin201.1%
2003Net margin97.2%
1994Free cash flow marginNot reported
1995Free cash flow 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
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.9M 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.48.2M14.9M-18.5M-51.8M-85.2M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow18369000
1995Operating cash flow16984000
1996Operating cash flow39008000
1997Operating cash flow30307000
1998Operating cash flow37630000
1999Operating cash flow-75964000
2000Operating cash flow35860000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating 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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free 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
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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 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.1.27×0.95×0.64×0.32×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.9×
1995Current assets / current liabilities0.93×
1996Current assets / current liabilities0.95×
1997Current assets / current liabilities0.95×
1998Current assets / current liabilities0.9×
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities1.05×
2001Current assets / current liabilities0.84×
2002Current assets / current liabilities0.54×
2003Current assets / current liabilities0.39×

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
1994 1994-01-01 – 1994-12-31
USD 571,000
Exact value

Exact value: 571000 USD

1994-01-01 – 1994-12-31: 571000 USD Inspect Net Income Open source
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USD 18.37 million
Exact value

Exact value: 18369000 USD

1994-01-01 – 1994-12-31: 18369000 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.

1995 1995-01-01 – 1995-12-31
USD 2.65 million
Exact value

Exact value: 2652000 USD

1995-01-01 – 1995-12-31: 2652000 USD Inspect Net Income Open source
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USD 16.98 million
Exact value

Exact value: 16984000 USD

1995-01-01 – 1995-12-31: 16984000 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 1996-01-01 – 1996-12-31
USD 16.55 million
Exact value

Exact value: 16548000 USD

1996-01-01 – 1996-12-31: 16548000 USD Inspect Net Income Open source
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USD 39.01 million
Exact value

Exact value: 39008000 USD

1996-01-01 – 1996-12-31: 39008000 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 1997-01-01 – 1997-12-31
USD 14.26 million
Exact value

Exact value: 14259000 USD

1997-01-01 – 1997-12-31: 14259000 USD Inspect Net Income Open source
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USD 30.31 million
Exact value

Exact value: 30307000 USD

1997-01-01 – 1997-12-31: 30307000 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 1998-01-01 – 1998-12-31
−USD 62.35 million
Exact value

Exact value: -62346000 USD

1998-01-01 – 1998-12-31: -62346000 USD Inspect Net Income Open source
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USD 37.63 million
Exact value

Exact value: 37630000 USD

1998-01-01 – 1998-12-31: 37630000 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.

1999 1999-01-01 – 1999-12-31
−USD 25.33 million
Exact value

Exact value: -25331000 USD

1999-01-01 – 1999-12-31: -25331000 USD Inspect Net Income Open source
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−USD 75.96 million
Exact value

Exact value: -75964000 USD

1999-01-01 – 1999-12-31: -75964000 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.

2000 2000-01-01 – 2000-12-31
USD 40.82 million
Exact value

Exact value: 40815000 USD

2000-01-01 – 2000-12-31: 40815000 USD Inspect Net Income Open source
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USD 35.86 million
Exact value

Exact value: 35860000 USD

2000-01-01 – 2000-12-31: 35860000 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.

2001 2001-01-01 – 2001-12-31
USD 153.33 million
Exact value

Exact value: 153331000 USD

2001-01-01 – 2001-12-31: 153331000 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.

2002 2002-01-01 – 2002-12-31
USD 37.53 million
Exact value

Exact value: 37532000 USD

2002-01-01 – 2002-12-31: 37532000 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.

2003 2003-01-01 – 2003-12-31
USD 21.24 million
Exact value

Exact value: 21240000 USD

2003-01-01 – 2003-12-31: 21240000 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350426, 350426, edgar:350426