Revenue
176 thousand USD
1996-07-31 · USD
Fundies. English
SUMMIT PETROLEUM CORP
EDGAR3 filing records in this dataset, filed from 1996-06-13 to 1996-11-22. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 14.6 thousand USD Source
Exact value
14552 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-11-22.
Financial data available through: 1996-07-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-07-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1996-07-31
- Operating cash flow: 3 of 11 periods available· newest 1996-07-31
- Capital expenditure: 3 of 11 periods available· newest 1996-07-31
- Total assets: 2 of 11 periods available· newest 1996-07-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-07-31
- Current liabilities: 2 of 11 periods available· newest 1996-07-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-07-31
- 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
+4.8%Prior period
USD 627,930
–
Current period
USD 657,831
–
Exact inputs and evidence
657831 − 627930 = 29901 USD
627930 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source657831 USD · 1995-08-01 – 1996-07-31
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Net income
+55.1%Prior period
USD 36,014
–
Current period
USD 55,853
–
Exact inputs and evidence
55853 − 36014 = 19839 USD
36014 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source55853 USD · 1995-08-01 – 1996-07-31
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Operating cash flow
+193.3%Prior period
USD 83,301
–
Current period
USD 244,355
–
Exact inputs and evidence
244355 − 83301 = 161054 USD
83301 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source244355 USD · 1995-08-01 – 1996-07-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+20.7%Prior period
USD 261,577
–
Current period
USD 315,665
–
Exact inputs and evidence
315665 − 261577 = 54088 USD
261577 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source315665 USD · 1995-08-01 – 1996-07-31
Inspect current input Current sourceShare or cite
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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.
1996 1995-08-01 – 1996-07-31
- Revenue USD 657,831 100% 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 55,853 8.5% of revenue
Cash
- Operating cash flow USD 244,355 37% of revenue
- Capital expenditure USD 315,665 48% of revenue
- Free cash flow Derived −USD 71,310 −11% of revenue
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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | 643360 | Unavailable | Unavailable | Unavailable | 387603 | 34596 Derived | Source
|
| 1995 1994-08-01 – 1995-07-31 | 627930 | Unavailable | Unavailable | Unavailable | 36014 | -178276 Derived | Source
|
| 1996 1995-08-01 – 1996-07-31 | 657831 | Unavailable | Unavailable | Unavailable | 55853 | -71310 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 657.8K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 643360 |
|
| 1995 | Revenue | 627930 |
|
| 1996 | Revenue | 657831 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.8% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -2.4% |
|
| 1996 | Year over year | 4.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 8.5% 1996
Free cash flow margin -10.8% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Operating margin | Not reported |
|
| 1995-07-31 | Operating margin | Not reported |
|
| 1996-07-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 60.2% |
|
| 1995 | Net margin | 5.7% |
|
| 1996 | Net margin | 8.5% |
|
| 1994 | Free cash flow margin | 5.4% |
|
| 1995 | Free cash flow margin | -28.4% |
|
| 1996 | Free cash flow margin | -10.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 244.4K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 211512 |
|
| 1995 | Operating cash flow | 83301 |
|
| 1996 | Operating cash flow | 244355 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -71.3K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 34596 |
|
| 1995 | Free cash flow | -178276 |
|
| 1996 | Free cash flow | -71310 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-07-31 | Liabilities / assets | Not reported |
|
| 1996-07-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.64× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.08× |
|
| 1996 | Current assets / current liabilities | 0.64× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-08-01 – 1994-07-31 | USD 387,603 Exact valueExact value: 387603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,512 Exact valueExact value: 211512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,916 Exact valueExact value: 176916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,596 Calculation and evidence211512 − 176916 USD Exact free cash flow: 34596 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-08-01 – 1995-07-31 | USD 36,014 Exact valueExact value: 36014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83,301 Exact valueExact value: 83301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261,577 Exact valueExact value: 261577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,276 Calculation and evidence83301 − 261577 USD Exact free cash flow: -178276 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-08-01 – 1996-07-31 | USD 55,853 Exact valueExact value: 55853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244,355 Exact valueExact value: 244355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315,665 Exact valueExact value: 315665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,310 Calculation and evidence244355 − 315665 USD Exact free cash flow: -71310 USD
Share or citeThe 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000353196, 353196, edgar:353196