PIONEER OIL & GAS

EDGAR

23 filing records in this dataset, filed from 2000-05-09 to 2005-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.74 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

86.86%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: 2381044 USD Source
  • Revenue: 2741108 USD Source
Cash and cash equivalents
4.08 million USD Source
Exact value

4077834 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

6.72 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 1918272 USD · 2003-10-01 – 2004-09-30 Source
  • Revenue: 1233044 USD · 2003-10-01 – 2004-06-30 Source
  • Revenue: 509946 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 2782404 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 2741108 USD · 2005-04-01 – 2005-06-30 Source

Net income

3.86 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 492344 USD · 2003-10-01 – 2004-09-30 Source
  • Net income: 246439 USD · 2003-10-01 – 2004-06-30 Source
  • Net income: 270838 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: 1890389 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 1456787 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

67.4 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: -42731 USD · 2003-10-01 – 2004-03-31 Source
  • Operating cash flow: 117433 USD · 2003-10-01 – 2003-12-31 Source
  • Operating cash flow: 351155 USD · 2003-10-01 – 2004-06-30 Source
  • Operating cash flow: -42731 USD · 2003-10-01 – 2004-03-31 Source
  • Operating cash flow: 274903 USD · 2003-10-01 – 2004-09-30 Source
  • Operating cash flow: 351155 USD · 2003-10-01 – 2004-06-30 Source
  • Operating cash flow: -90094 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

194 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Capital expenditure: 25423 USD · 2003-10-01 – 2004-03-31 Source
  • Capital expenditure: 7374 USD · 2003-10-01 – 2003-12-31 Source
  • Capital expenditure: 27429 USD · 2003-10-01 – 2004-06-30 Source
  • Capital expenditure: 25423 USD · 2003-10-01 – 2004-03-31 Source
  • Capital expenditure: 133255 USD · 2003-10-01 – 2004-09-30 Source
  • Capital expenditure: 27429 USD · 2003-10-01 – 2004-06-30 Source
  • Capital expenditure: 67719 USD · 2004-10-01 – 2004-12-31 Source

Free cash flow

-126 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: -42731 USD · 2003-10-01 – 2004-03-31 Source
  • Operating cash flow: 117433 USD · 2003-10-01 – 2003-12-31 Source
  • Operating cash flow: 351155 USD · 2003-10-01 – 2004-06-30 Source
  • Operating cash flow: -42731 USD · 2003-10-01 – 2004-03-31 Source
  • Operating cash flow: 274903 USD · 2003-10-01 – 2004-09-30 Source
  • Operating cash flow: 351155 USD · 2003-10-01 – 2004-06-30 Source
  • Operating cash flow: -90094 USD · 2004-10-01 – 2004-12-31 Source
  • Capital expenditure: 25423 USD · 2003-10-01 – 2004-03-31 Source
  • Capital expenditure: 7374 USD · 2003-10-01 – 2003-12-31 Source
  • Capital expenditure: 27429 USD · 2003-10-01 – 2004-06-30 Source
  • Capital expenditure: 25423 USD · 2003-10-01 – 2004-03-31 Source
  • Capital expenditure: 133255 USD · 2003-10-01 – 2004-09-30 Source
  • Capital expenditure: 27429 USD · 2003-10-01 – 2004-06-30 Source
  • Capital expenditure: 67719 USD · 2004-10-01 – 2004-12-31 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: 2005-08-12.

Financial data available through: 2004-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2004-09-30
  • Operating income: 6 of 11 periods available· newest 2004-09-30
  • Net income: 6 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2004-09-30
  • Capital expenditure: 6 of 11 periods available· newest 2004-09-30
  • Total assets: 4 of 11 periods available· newest 2004-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2004-09-30
  • Current liabilities: 6 of 11 periods available· newest 2004-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-09-30
  • 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

    -0.6%

    Prior period

    USD 1.93 million

    –

    Current period

    USD 1.92 million

    –

    Exact inputs and evidence

    1918272 − 1929279 = -11007 USD

    1929279 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    1918272 USD · 2003-10-01 – 2004-09-30

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  • Net income

    +177.5%

    Prior period

    USD 177,413

    –

    Current period

    USD 492,344

    –

    Exact inputs and evidence

    492344 − 177413 = 314931 USD

    177413 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    492344 USD · 2003-10-01 – 2004-09-30

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  • Operating cash flow

    -71.6%

    Prior period

    USD 967,385

    –

    Current period

    USD 274,903

    –

    Exact inputs and evidence

    274903 − 967385 = -692482 USD

    967385 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    274903 USD · 2003-10-01 – 2004-09-30

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  • Capital expenditure

    +314.4%

    Prior period

    USD 32,158

    –

    Current period

    USD 133,255

    –

    Exact inputs and evidence

    133255 − 32158 = 101097 USD

    32158 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    133255 USD · 2003-10-01 – 2004-09-30

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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.

2004 2003-10-01 – 2004-09-30

  • Revenue USD 1.92 million 100% of revenue
  • Operating costs Derived USD 1.38 million 72% of revenue
  • Operating income USD 542,008 28% of revenue
  • Tax, interest and other Derived USD 49,664 2.6% of revenue
  • Net income USD 492,344 26% of revenue

Cash

  • Operating cash flow USD 274,903 14% of revenue
  • Capital expenditure USD 133,255 6.9% of revenue
  • Free cash flow Derived USD 141,648 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 160% of revenue.
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 119% of revenue.
  • 2003 9.2%18%72%
  • 2004 26%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-10-01 – 1999-09-30670864 1076561 Derived -405697 -1191081 Derived 785384 -828145 Derived
Source
2000 1999-10-01 – 2000-09-301206309 1214858 Derived -8549 -17599 Derived 9050 -97238 Derived
Source
2001 2000-10-01 – 2001-09-301310317 1280266 Derived 30051 -21991 Derived 52042 -314788 Derived
Source
2002 2001-10-01 – 2002-09-30909321 1077634 Derived -168313 -4503 Derived -163810 -469643 Derived
Source
2003 2002-10-01 – 2003-09-301929279 1395690 Derived 533589 356176 Derived 177413 935227 Derived
Source
2004 2003-10-01 – 2004-09-301918272 1376264 Derived 542008 49664 Derived 492344 141648 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 1.9M 2004
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.2.1M1.6M1.0M520.9K0.0199920022004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue670864
2000Revenue1206309
2001Revenue1310317
2002Revenue909321
2003Revenue1929279
2004Revenue1918272

Revenue growth

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

-0.6% 2004
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.124%82%41%-1%-42%199920022004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year79.8%
2001Year over year8.6%
2002Year over year-30.6%
2003Year over year112.2%
2004Year over year-0.6%

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 28.3% 2004
Net margin 25.7% 2004
Free cash flow margin 7.4% 2004
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.136%67%-3%-73%-143%199920022004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-60.5%
2000Operating margin-0.7%
2001Operating margin2.3%
2002Operating margin-18.5%
2003Operating margin27.7%
2004Operating margin28.3%
1999Net margin117.1%
2000Net margin0.8%
2001Net margin4%
2002Net margin-18%
2003Net margin9.2%
2004Net margin25.7%
1999Free cash flow margin-123.4%
2000Free cash flow margin-8.1%
2001Free cash flow margin-24%
2002Free cash flow margin-51.6%
2003Free cash flow margin48.5%
2004Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 274.9K 2004
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.1.1M597.6K86.9K-423.8K-934.4K199920022004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-793570
2000Operating cash flow61395
2001Operating cash flow-70143
2002Operating cash flow-197092
2003Operating cash flow967385
2004Operating cash flow274903

Free cash flow

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

USD 141.6K 2004
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.1.1M564.9K53.5K-457.8K-969.2K199920022004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-828145
2000Free cash flow-97238
2001Free cash flow-314788
2002Free cash flow-469643
2003Free cash flow935227
2004Free cash flow141648

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
1999-09-30Liabilities / assetsNot reportedNo source recorded
2000-09-30Liabilities / assetsNot reportedNo source recorded
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2004
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.5.43×4.07×2.72×1.36×0.00×199920022004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities3.55×
2000Current assets / current liabilities3.22×
2001Current assets / current liabilities3.38×
2002Current assets / current liabilities4.64×
2003Current assets / current liabilities5.03×
2004Current assets / current liabilities2.66×

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 1998-10-01 – 1999-09-30
USD 785,384
Exact value

Exact value: 785384 USD

1998-10-01 – 1999-09-30: 785384 USD Inspect Net Income Open source
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−USD 793,570
Exact value

Exact value: -793570 USD

1998-10-01 – 1999-09-30: -793570 USD Inspect Operating Cash Flow Open source
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USD 34,575
Exact value

Exact value: 34575 USD

1998-10-01 – 1999-09-30: 34575 USD Inspect Capital Expenditure Open source
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−USD 828,145
Calculation and evidence

-793570 − 34575 USD

Exact free cash flow: -828145 USD

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2000 1999-10-01 – 2000-09-30
USD 9,050
Exact value

Exact value: 9050 USD

1999-10-01 – 2000-09-30: 9050 USD Inspect Net Income Open source
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USD 61,395
Exact value

Exact value: 61395 USD

1999-10-01 – 2000-09-30: 61395 USD Inspect Operating Cash Flow Open source
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USD 158,633
Exact value

Exact value: 158633 USD

1999-10-01 – 2000-09-30: 158633 USD Inspect Capital Expenditure Open source
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−USD 97,238
Calculation and evidence

61395 − 158633 USD

Exact free cash flow: -97238 USD

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2001 2000-10-01 – 2001-09-30
USD 52,042
Exact value

Exact value: 52042 USD

2000-10-01 – 2001-09-30: 52042 USD Inspect Net Income Open source
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−USD 70,143
Exact value

Exact value: -70143 USD

2000-10-01 – 2001-09-30: -70143 USD Inspect Operating Cash Flow Open source
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USD 244,645
Exact value

Exact value: 244645 USD

2000-10-01 – 2001-09-30: 244645 USD Inspect Capital Expenditure Open source
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−USD 314,788
Calculation and evidence

-70143 − 244645 USD

Exact free cash flow: -314788 USD

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2002 2001-10-01 – 2002-09-30
−USD 163,810
Exact value

Exact value: -163810 USD

2001-10-01 – 2002-09-30: -163810 USD Inspect Net Income Open source
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−USD 197,092
Exact value

Exact value: -197092 USD

2001-10-01 – 2002-09-30: -197092 USD Inspect Operating Cash Flow Open source
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USD 272,551
Exact value

Exact value: 272551 USD

2001-10-01 – 2002-09-30: 272551 USD Inspect Capital Expenditure Open source
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−USD 469,643
Calculation and evidence

-197092 − 272551 USD

Exact free cash flow: -469643 USD

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2003 2002-10-01 – 2003-09-30
USD 177,413
Exact value

Exact value: 177413 USD

2002-10-01 – 2003-09-30: 177413 USD Inspect Net Income Open source
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USD 967,385
Exact value

Exact value: 967385 USD

2002-10-01 – 2003-09-30: 967385 USD Inspect Operating Cash Flow Open source
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USD 32,158
Exact value

Exact value: 32158 USD

2002-10-01 – 2003-09-30: 32158 USD Inspect Capital Expenditure Open source
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USD 935,227
Calculation and evidence

967385 − 32158 USD

Exact free cash flow: 935227 USD

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2004 2003-10-01 – 2004-09-30
USD 492,344
Exact value

Exact value: 492344 USD

2003-10-01 – 2004-09-30: 492344 USD Inspect Net Income Open source
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USD 274,903
Exact value

Exact value: 274903 USD

2003-10-01 – 2004-09-30: 274903 USD Inspect Operating Cash Flow Open source
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USD 133,255
Exact value

Exact value: 133255 USD

2003-10-01 – 2004-09-30: 133255 USD Inspect Capital Expenditure Open source
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USD 141,648
Calculation and evidence

274903 − 133255 USD

Exact free cash flow: 141648 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351349, 351349, edgar:351349