English

UNIOIL

EDGAR

Filing amendment (10KSB/A) · filed 2006-12-04

30 filing records in this dataset, filed from 1996-09-05 to 2006-12-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

182 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 856037 USD Source
Revenue: 673645 USD Source

Net margin

-388.7%

1998-12-31 · %

Exact inputs and evidence

Net Income: -1040364 USD Source
Net Income: -331405 USD Source
Revenue: 856037 USD Source
Revenue: 673645 USD Source

Operating cash flow

74.4 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 443035 USD Source
Operating Cash Flow: 368593 USD Source

Cash and cash equivalents: 669 thousand USD 2006-09-30 Source
Exact value

668811 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

856 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 236482 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 227150 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 210013 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 856037 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 673645 USD · 1998-01-01 – 1998-09-30 Source

Net income

458 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 324686 USD · 2005-01-01 – 2005-12-31 Source
Net income: 109537 USD · 2005-01-01 – 2005-09-30 Source
Net income: -96147 USD · 2006-01-01 – 2006-03-31 Source
Net income: 217728 USD · 2006-04-01 – 2006-06-30 Source
Net income: 121742 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

212 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 595966 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 648606 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 449280 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 525841 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 449280 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 264493 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 525841 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-12-04.

Financial data available through: 2004-12-31.

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: 11 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+35.2%

Prior period

USD 776,234

2003-01-01 – 2003-12-31
Current period

USD 1.05 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1049120 − 776234 = 272886 USD

776234 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1049120 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Year-over-year change in Revenue: 272886 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1049120 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1444 Input fundies:Revenue: 776234 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1444
The citation records this snapshot. The page link may show a newer release later.
Net income
+179.4%

Prior period

USD 60,190

2003-01-01 – 2003-12-31
Current period

USD 168,173

2004-01-01 – 2004-12-31

Exact inputs and evidence

168173 − 60190 = 107983 USD

60190 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
168173 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Year-over-year change in Net income: 107983 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 168173 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#3718 Input fundies:NetIncome: 60190 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1579
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.1%

Prior period

USD 252,226

2003-01-01 – 2003-12-31
Current period

USD 219,103

2004-01-01 – 2004-12-31

Exact inputs and evidence

219103 − 252226 = -33123 USD

252226 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
219103 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Year-over-year change in Operating cash flow: -33123 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 219103 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#3972 Input fundies:OperatingCashFlow: 252226 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1593
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 48,905

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 48905 = -48905 USD

48905 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Year-over-year change in Capital expenditure: -48905 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#4074 Input fundies:CapitalExpenditure: 48905 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1597
The citation records this snapshot. The page link may show a newer release later.

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 2004-01-01 – 2004-12-31

Revenue USD 1.05 million 100% of revenue
Operating costs Derived USD 811,359 77% of revenue
Operating income USD 237,761 23% of revenue
Tax, interest and other Derived USD 69,588 6.6% of revenue
Net income USD 168,173 16% of revenue

Cash

Operating cash flow USD 219,103 21% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 219,103 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 174% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 Net loss: net income was −34% of revenue.
1998 Operating loss: operating costs were 142% of revenue.
1999 Operating loss: operating costs were 127% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 86%
2004 16%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	364788	633561 Derived	-268773	641935 Derived	-910708	-180330 Derived	Source 1995-01-01 – 1995-12-31: 364788 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -268773 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -910708 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -180330 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	653878	659228 Derived	-5350	418980 Derived	-424330	278371 Derived	Source 1996-01-01 – 1996-12-31: 653878 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5350 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -424330 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 281731 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3360 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1164277	904172 Derived	260105	660513 Derived	-400408	583742 Derived	Source 1997-01-01 – 1997-12-31: 1164277 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 260105 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -400408 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 585817 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2075 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	856037	1212470 Derived	-356433	683931 Derived	-1040364	443035 Derived	Source 1998-01-01 – 1998-12-31: 856037 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -356433 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1040364 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 443035 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	685096	873222 Derived	-188126	645347 Derived	-833473	Unavailable	Source 1999-01-01 – 1999-12-31: 685096 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -188126 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -833473 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 120488 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	934900	1023085 Derived	-88185	123277 Derived	-211462	324274 Derived	Source 2000-01-01 – 2000-12-31: 934900 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -88185 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -211462 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 324274 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	729435	Unavailable	Unavailable	Unavailable	-16090	226018 Derived	Source 2001-01-01 – 2001-12-31: 729435 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16090 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 226224 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 206 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	575913	Unavailable	Unavailable	Unavailable	-218259	-27337 Derived	Source 2002-01-01 – 2002-12-31: 575913 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -218259 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -27337 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	776234	665432 Derived	110802	50612 Derived	60190	203321 Derived	Source 2003-01-01 – 2003-12-31: 776234 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 110802 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 60190 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 252226 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 48905 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1049120	811359 Derived	237761	69588 Derived	168173	219103 Derived	Source 2004-01-01 – 2004-12-31: 1049120 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 237761 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 168173 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 219103 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open 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 1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	364788	Revenue: 364788 Open source
19961996-12-31	Revenue	653878	Revenue: 653878 Open source
19971997-12-31	Revenue	1164277	Revenue: 1164277 Open source
19981998-12-31	Revenue	856037	Revenue: 856037 Open source
19991999-12-31	Revenue	685096	Revenue: 685096 Open source
20002000-12-31	Revenue	934900	Revenue: 934900 Open source
20012001-12-31	Revenue	729435	Revenue: 729435 Open source
20022002-12-31	Revenue	575913	Revenue: 575913 Open source
20032003-12-31	Revenue	776234	Revenue: 776234 Open source
20042004-12-31	Revenue	1049120	Revenue: 1049120 Open source

Revenue growth

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

35.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-21.4%	Revenue: 364788 Open source Revenue: 464202 Open source
19961996-12-31	Year over year	79.2%	Revenue: 653878 Open source Revenue: 364788 Open source
19971997-12-31	Year over year	78.1%	Revenue: 1164277 Open source Revenue: 653878 Open source
19981998-12-31	Year over year	-26.5%	Revenue: 856037 Open source Revenue: 1164277 Open source
19991999-12-31	Year over year	-20%	Revenue: 685096 Open source Revenue: 856037 Open source
20002000-12-31	Year over year	36.5%	Revenue: 934900 Open source Revenue: 685096 Open source
20012001-12-31	Year over year	-22%	Revenue: 729435 Open source Revenue: 934900 Open source
20022002-12-31	Year over year	-21%	Revenue: 575913 Open source Revenue: 729435 Open source
20032003-12-31	Year over year	34.8%	Revenue: 776234 Open source Revenue: 575913 Open source
20042004-12-31	Year over year	35.2%	Revenue: 1049120 Open source Revenue: 776234 Open source

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 22.7% 2004

Net margin 16% 2004

Free cash flow margin 20.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-73.7%	Operating Income: -268773 Open source Revenue: 364788 Open source
19961996-12-31	Operating margin	-0.8%	Operating Income: -5350 Open source Revenue: 653878 Open source
19971997-12-31	Operating margin	22.3%	Operating Income: 260105 Open source Revenue: 1164277 Open source
19981998-12-31	Operating margin	-41.6%	Operating Income: -356433 Open source Revenue: 856037 Open source
19991999-12-31	Operating margin	-27.5%	Operating Income: -188126 Open source Revenue: 685096 Open source
20002000-12-31	Operating margin	-9.4%	Operating Income: -88185 Open source Revenue: 934900 Open source
2001-12-31	Operating margin	Not reported	Revenue: 729435 Open source
2002-12-31	Operating margin	Not reported	Revenue: 575913 Open source
20032003-12-31	Operating margin	14.3%	Operating Income: 110802 Open source Revenue: 776234 Open source
20042004-12-31	Operating margin	22.7%	Operating Income: 237761 Open source Revenue: 1049120 Open source
19951995-12-31	Net margin	-249.7%	Net Income: -910708 Open source Revenue: 364788 Open source
19961996-12-31	Net margin	-64.9%	Net Income: -424330 Open source Revenue: 653878 Open source
19971997-12-31	Net margin	-34.4%	Net Income: -400408 Open source Revenue: 1164277 Open source
19981998-12-31	Net margin	-121.5%	Net Income: -1040364 Open source Revenue: 856037 Open source
19991999-12-31	Net margin	-121.7%	Net Income: -833473 Open source Revenue: 685096 Open source
20002000-12-31	Net margin	-22.6%	Net Income: -211462 Open source Revenue: 934900 Open source
20012001-12-31	Net margin	-2.2%	Net Income: -16090 Open source Revenue: 729435 Open source
20022002-12-31	Net margin	-37.9%	Net Income: -218259 Open source Revenue: 575913 Open source
20032003-12-31	Net margin	7.8%	Net Income: 60190 Open source Revenue: 776234 Open source
20042004-12-31	Net margin	16%	Net Income: 168173 Open source Revenue: 1049120 Open source
19951995-12-31	Free cash flow margin	-49.4%	Revenue: 364788 Open source Operating Cash Flow: -180330 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	42.6%	Revenue: 653878 Open source Operating Cash Flow: 281731 Open source Capital Expenditure: 3360 Open source
19971997-12-31	Free cash flow margin	50.1%	Revenue: 1164277 Open source Operating Cash Flow: 585817 Open source Capital Expenditure: 2075 Open source
19981998-12-31	Free cash flow margin	51.8%	Revenue: 856037 Open source Operating Cash Flow: 443035 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 685096 Open source Operating Cash Flow: 120488 Open source
20002000-12-31	Free cash flow margin	34.7%	Revenue: 934900 Open source Operating Cash Flow: 324274 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	31%	Revenue: 729435 Open source Operating Cash Flow: 226224 Open source Capital Expenditure: 206 Open source
20022002-12-31	Free cash flow margin	-4.7%	Revenue: 575913 Open source Operating Cash Flow: -27337 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	26.2%	Revenue: 776234 Open source Operating Cash Flow: 252226 Open source Capital Expenditure: 48905 Open source
20042004-12-31	Free cash flow margin	20.9%	Revenue: 1049120 Open source Operating Cash Flow: 219103 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 219.1K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-180330	Operating Cash Flow: -180330 Open source
19961996-12-31	Operating cash flow	281731	Operating Cash Flow: 281731 Open source
19971997-12-31	Operating cash flow	585817	Operating Cash Flow: 585817 Open source
19981998-12-31	Operating cash flow	443035	Operating Cash Flow: 443035 Open source
19991999-12-31	Operating cash flow	120488	Operating Cash Flow: 120488 Open source
20002000-12-31	Operating cash flow	324274	Operating Cash Flow: 324274 Open source
20012001-12-31	Operating cash flow	226224	Operating Cash Flow: 226224 Open source
20022002-12-31	Operating cash flow	-27337	Operating Cash Flow: -27337 Open source
20032003-12-31	Operating cash flow	252226	Operating Cash Flow: 252226 Open source
20042004-12-31	Operating cash flow	219103	Operating Cash Flow: 219103 Open source

Free cash flow

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

USD 219.1K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-180330	Operating Cash Flow: -180330 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	278371	Operating Cash Flow: 281731 Open source Capital Expenditure: 3360 Open source
19971997-12-31	Free cash flow	583742	Operating Cash Flow: 585817 Open source Capital Expenditure: 2075 Open source
19981998-12-31	Free cash flow	443035	Operating Cash Flow: 443035 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120488 Open source
20002000-12-31	Free cash flow	324274	Operating Cash Flow: 324274 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	226018	Operating Cash Flow: 226224 Open source Capital Expenditure: 206 Open source
20022002-12-31	Free cash flow	-27337	Operating Cash Flow: -27337 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	203321	Operating Cash Flow: 252226 Open source Capital Expenditure: 48905 Open source
20042004-12-31	Free cash flow	219103	Operating Cash Flow: 219103 Open source Capital Expenditure: 0 Open source

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.

12.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	349.2%	Total Liabilities: 14204576 Open source Total Assets: 4068133 Open source
19961996-12-31	Liabilities / assets	365.2%	Total Liabilities: 14543242 Open source Total Assets: 3982469 Open source
19971997-12-31	Liabilities / assets	298.3%	Total Liabilities: 16489295 Open source Total Assets: 5528114 Open source
19981998-12-31	Liabilities / assets	354.3%	Total Liabilities: 16720241 Open source Total Assets: 4718696 Open source
19991999-12-31	Liabilities / assets	31%	Total Liabilities: 1312682 Open source Total Assets: 4234335 Open source
20002000-12-31	Liabilities / assets	26%	Total Liabilities: 950451 Open source Total Assets: 3660642 Open source
20012001-12-31	Liabilities / assets	18.5%	Total Liabilities: 580592 Open source Total Assets: 3136854 Open source
20022002-12-31	Liabilities / assets	14%	Total Liabilities: 476681 Open source Total Assets: 3401048 Open source
20032003-12-31	Liabilities / assets	11.3%	Total Liabilities: 381015 Open source Total Assets: 3365572 Open source
20042004-12-31	Liabilities / assets	12.9%	Total Liabilities: 442120 Open source Total Assets: 3420947 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.01×	Current Assets: 206200 Open source Current Liabilities: 14204576 Open source
19961996-12-31	Current assets / current liabilities	0.02×	Current Assets: 246928 Open source Current Liabilities: 14543242 Open source
19971997-12-31	Current assets / current liabilities	0.02×	Current Assets: 295460 Open source Current Liabilities: 16489295 Open source
19981998-12-31	Current assets / current liabilities	0.01×	Current Assets: 246421 Open source Current Liabilities: 16719912 Open source
19991999-12-31	Current assets / current liabilities	0.16×	Current Assets: 206273 Open source Current Liabilities: 1312260 Open source
20002000-12-31	Current assets / current liabilities	0.34×	Current Assets: 321449 Open source Current Liabilities: 950044 Open source
20012001-12-31	Current assets / current liabilities	0.52×	Current Assets: 301079 Open source Current Liabilities: 580146 Open source
20022002-12-31	Current assets / current liabilities	0.37×	Current Assets: 176952 Open source Current Liabilities: 475971 Open source
20032003-12-31	Current assets / current liabilities	0.82×	Current Assets: 287108 Open source Current Liabilities: 349493 Open source
20042004-12-31	Current assets / current liabilities	1.22×	Current Assets: 514516 Open source Current Liabilities: 420327 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 910,708 Exact value Exact value: -910708 USD 1995-01-01 – 1995-12-31: -910708 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 1995-12-31 UNIOIL (edgar:352710) Net Income: -910708 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910708 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-97-000021.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 180,330 Exact value Exact value: -180330 USD 1995-01-01 – 1995-12-31: -180330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 1995-12-31 UNIOIL (edgar:352710) Operating Cash Flow: -180330 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180330 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-97-000021.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 1995-12-31 UNIOIL (edgar:352710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-97-000021.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 180,330 Calculation and evidence -180330 − 0 USD Exact free cash flow: -180330 USD 1995-01-01 – 1995-12-31: -180330 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 1995-12-31 UNIOIL (edgar:352710) Free cash flow: -180330 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -180330 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-97-000021.txt#1467 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-97-000021.txt#1470 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 424,330 Exact value Exact value: -424330 USD 1996-01-01 – 1996-12-31: -424330 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 1996-12-31 UNIOIL (edgar:352710) Net Income: -424330 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -424330 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-98-000011.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 281,731 Exact value Exact value: 281731 USD 1996-01-01 – 1996-12-31: 281731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 1996-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 281731 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281731 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-98-000011.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 3,360 Exact value Exact value: 3360 USD 1996-01-01 – 1996-12-31: 3360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 1996-12-31 UNIOIL (edgar:352710) Capital Expenditure: 3360 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3360 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-98-000011.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 278,371 Calculation and evidence 281731 − 3360 USD Exact free cash flow: 278371 USD 1996-01-01 – 1996-12-31: 281731 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 1996-12-31 UNIOIL (edgar:352710) Free cash flow: 278371 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281731 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-98-000011.txt#1424 Input fundies:CapitalExpenditure: 3360 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0000944543-98-000011.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 400,408 Exact value Exact value: -400408 USD 1997-01-01 – 1997-12-31: -400408 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 1997-12-31 UNIOIL (edgar:352710) Net Income: -400408 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -400408 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 585,817 Exact value Exact value: 585817 USD 1997-01-01 – 1997-12-31: 585817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 1997-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 585817 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585817 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 2,075 Exact value Exact value: 2075 USD 1997-01-01 – 1997-12-31: 2075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 1997-12-31 UNIOIL (edgar:352710) Capital Expenditure: 2075 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2075 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 583,742 Calculation and evidence 585817 − 2075 USD Exact free cash flow: 583742 USD 1997-01-01 – 1997-12-31: 585817 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 1997-12-31 UNIOIL (edgar:352710) Free cash flow: 583742 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585817 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1670 Input fundies:CapitalExpenditure: 2075 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.04 million Exact value Exact value: -1040364 USD 1998-01-01 – 1998-12-31: -1040364 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 1998-12-31 UNIOIL (edgar:352710) Net Income: -1040364 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1040364 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 443,035 Exact value Exact value: 443035 USD 1998-01-01 – 1998-12-31: 443035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 1998-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 443035 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 443035 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 1998-12-31 UNIOIL (edgar:352710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 443,035 Calculation and evidence 443035 − 0 USD Exact free cash flow: 443035 USD 1998-01-01 – 1998-12-31: 443035 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 1998-12-31 UNIOIL (edgar:352710) Free cash flow: 443035 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 443035 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1670 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000304.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 833,473 Exact value Exact value: -833473 USD 1999-01-01 – 1999-12-31: -833473 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 1999-12-31 UNIOIL (edgar:352710) Net Income: -833473 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -833473 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000306.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 120,488 Exact value Exact value: 120488 USD 1999-01-01 – 1999-12-31: 120488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 1999-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 120488 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120488 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000306.txt#1723 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 2000-01-01 – 2000-12-31	−USD 211,462 Exact value Exact value: -211462 USD 2000-01-01 – 2000-12-31: -211462 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 2000-12-31 UNIOIL (edgar:352710) Net Income: -211462 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -211462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000316.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 324,274 Exact value Exact value: 324274 USD 2000-01-01 – 2000-12-31: 324274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 2000-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 324274 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000316.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 2000-12-31 UNIOIL (edgar:352710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000316.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 324,274 Calculation and evidence 324274 − 0 USD Exact free cash flow: 324274 USD 2000-01-01 – 2000-12-31: 324274 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 2000-12-31 UNIOIL (edgar:352710) Free cash flow: 324274 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 324274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000316.txt#1722 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000316.txt#1727 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16,090 Exact value Exact value: -16090 USD 2001-01-01 – 2001-12-31: -16090 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 2001-12-31 UNIOIL (edgar:352710) Net Income: -16090 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000386.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 226,224 Exact value Exact value: 226224 USD 2001-01-01 – 2001-12-31: 226224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 2001-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 226224 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226224 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000386.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 206 Exact value Exact value: 206 USD 2001-01-01 – 2001-12-31: 206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 2001-12-31 UNIOIL (edgar:352710) Capital Expenditure: 206 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000386.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 226,018 Calculation and evidence 226224 − 206 USD Exact free cash flow: 226018 USD 2001-01-01 – 2001-12-31: 226224 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 2001-12-31 UNIOIL (edgar:352710) Free cash flow: 226018 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226224 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000386.txt#1781 Input fundies:CapitalExpenditure: 206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000386.txt#1786 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 218,259 Exact value Exact value: -218259 USD 2002-01-01 – 2002-12-31: -218259 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 2002-12-31 UNIOIL (edgar:352710) Net Income: -218259 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -218259 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000398.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 27,337 Exact value Exact value: -27337 USD 2002-01-01 – 2002-12-31: -27337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 2002-12-31 UNIOIL (edgar:352710) Operating Cash Flow: -27337 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27337 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000398.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 2002-12-31 UNIOIL (edgar:352710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000398.txt#1599 The citation records this snapshot. The page link may show a newer release later.	−USD 27,337 Calculation and evidence -27337 − 0 USD Exact free cash flow: -27337 USD 2002-01-01 – 2002-12-31: -27337 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 2002-12-31 UNIOIL (edgar:352710) Free cash flow: -27337 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27337 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000398.txt#1595 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000398.txt#1599 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 60,190 Exact value Exact value: 60190 USD 2003-01-01 – 2003-12-31: 60190 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 2003-12-31 UNIOIL (edgar:352710) Net Income: 60190 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60190 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 252,226 Exact value Exact value: 252226 USD 2003-01-01 – 2003-12-31: 252226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 2003-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 252226 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252226 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 48,905 Exact value Exact value: 48905 USD 2003-01-01 – 2003-12-31: 48905 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 2003-12-31 UNIOIL (edgar:352710) Capital Expenditure: 48905 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48905 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 203,321 Calculation and evidence 252226 − 48905 USD Exact free cash flow: 203321 USD 2003-01-01 – 2003-12-31: 252226 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 48905 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 2003-12-31 UNIOIL (edgar:352710) Free cash flow: 203321 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252226 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1593 Input fundies:CapitalExpenditure: 48905 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-05-000410.txt#1597 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 168,173 Exact value Exact value: 168173 USD 2004-01-01 – 2004-12-31: 168173 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Net Income: 168173 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168173 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#3718 The citation records this snapshot. The page link may show a newer release later.	USD 219,103 Exact value Exact value: 219103 USD 2004-01-01 – 2004-12-31: 219103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Operating Cash Flow: 219103 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219103 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#3972 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#4074 The citation records this snapshot. The page link may show a newer release later.	USD 219,103 Calculation and evidence 219103 − 0 USD Exact free cash flow: 219103 USD 2004-01-01 – 2004-12-31: 219103 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIOIL · 2004-12-31 UNIOIL (edgar:352710) Free cash flow: 219103 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219103 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#3972 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352710/0001127855-06-000645.txt#4074 The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000352710, 352710, edgar:352710

Also known as UNIOIL CORP

UNIOIL

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation