Revenue
323 thousand USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 322997 USD Source
87 filing records in this dataset, filed from 1998-06-02 to 2012-02-24. Explore the available filing history and original sources.
213489 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.39 million USD
2010-07-01 – 2011-06-30
-2.17 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-02-24.
Financial data available through: 2011-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 124,815
–
Current period
USD 1.1 million
–
1103227 − 124815 = 978412 USD
124815 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source1103227 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.18 million
–
Current period
−USD 14.66 million
–
-14662555 − -12176826 = -2485729 USD
-12176826 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-14662555 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 992,501
–
Current period
−USD 2.19 million
–
-2190035 − -992501 = -1197534 USD
-992501 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-2190035 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | 1037141 | 2148865 Derived | -1111724 | 262589 Derived | -1374313 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 539306 | 1104532 Derived | -565226 | 319672 Derived | -884898 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 390316 | 1571997 Derived | -1181681 | 316194 Derived | -1497875 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 538236 | 1581328 Derived | -1043092 | -229897 Derived | -813195 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 1014734 | 5867952 Derived | -4853218 | 6581916 Derived | -11435134 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 62025 | 3558744 Derived | -3496719 | -245069 Derived | -3251650 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 122279 | 2303828 Derived | -2181549 | 425 Derived | -2181974 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 124815 | 2339988 Derived | -2215173 | 9961653 Derived | -12176826 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 1103227 | 5392547 Derived | -4289320 | 10373235 Derived | -14662555 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 1037141 |
|
| 2003 | Revenue | 539306 |
|
| 2004 | Revenue | 390316 |
|
| 2005 | Revenue | 538236 |
|
| 2007 | Revenue | 1014734 |
|
| 2008 | Revenue | 62025 |
|
| 2009 | Revenue | 122279 |
|
| 2010 | Revenue | 124815 |
|
| 2011 | Revenue | 1103227 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -48% |
|
| 2004 | Year over year | -27.6% |
|
| 2005 | Year over year | 37.9% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -93.9% |
|
| 2009 | Year over year | 97.1% |
|
| 2010 | Year over year | 2.1% |
|
| 2011 | Year over year | 783.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -107.2% |
|
| 2003 | Operating margin | -104.8% |
|
| 2004 | Operating margin | -302.7% |
|
| 2005 | Operating margin | -193.8% |
|
| 2007 | Operating margin | -478.3% |
|
| 2008 | Operating margin | -5,637.6% |
|
| 2009 | Operating margin | -1,784.1% |
|
| 2010 | Operating margin | -1,774.8% |
|
| 2011 | Operating margin | -388.8% |
|
| 2002 | Net margin | -132.5% |
|
| 2003 | Net margin | -164.1% |
|
| 2004 | Net margin | -383.8% |
|
| 2005 | Net margin | -151.1% |
|
| 2007 | Net margin | -1,126.9% |
|
| 2008 | Net margin | -5,242.5% |
|
| 2009 | Net margin | -1,784.4% |
|
| 2010 | Net margin | -9,755.9% |
|
| 2011 | Net margin | -1,329.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -469559 |
|
| 2004 | Operating cash flow | -555023 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -575885 |
|
| 2008 | Operating cash flow | -2172016 |
|
| 2009 | Operating cash flow | -237421 |
|
| 2010 | Operating cash flow | -992501 |
|
| 2011 | Operating cash flow | -2190035 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Liabilities / assets | 15.2% |
|
| 2003 | Liabilities / assets | 17.3% |
|
| 2004 | Liabilities / assets | 16.8% |
|
| 2005 | Liabilities / assets | 33.3% |
|
| 2007 | Liabilities / assets | 91.9% |
|
| 2008 | Liabilities / assets | 48.7% |
|
| 2009 | Liabilities / assets | 49% |
|
| 2010 | Liabilities / assets | 188.5% |
|
| 2011 | Liabilities / assets | 347.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.19× |
|
| 2003 | Current assets / current liabilities | 0.17× |
|
| 2004 | Current assets / current liabilities | 0.21× |
|
| 2005 | Current assets / current liabilities | 0.3× |
|
| 2007 | Current assets / current liabilities | 0.64× |
|
| 2008 | Current assets / current liabilities | 0.05× |
|
| 2009 | Current assets / current liabilities | 0.08× |
|
| 2010 | Current assets / current liabilities | 4.1× |
|
| 2011 | Current assets / current liabilities | 0.16× |
|
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 |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 1.37 million Exact valueExact value: -1374313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | −USD 884,898 Exact valueExact value: -884898 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 469,559 Exact valueExact value: -469559 USD Share or citeThe 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. |
| 2004 2003-04-01 – 2004-03-31 | −USD 1.5 million Exact valueExact value: -1497875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 555,023 Exact valueExact value: -555023 USD Share or citeThe 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. |
| 2005 2004-04-01 – 2005-03-31 | −USD 813,195 Exact valueExact value: -813195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-04-01 – 2007-03-31 | −USD 11.44 million Exact valueExact value: -11435134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,885 Exact valueExact value: -575885 USD Share or citeThe 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. |
| 2008 2007-04-01 – 2008-03-31 | −USD 3.25 million Exact valueExact value: -3251650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2172016 USD Share or citeThe 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. |
| 2009 2008-04-01 – 2009-03-31 | −USD 2.18 million Exact valueExact value: -2181974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237,421 Exact valueExact value: -237421 USD Share or citeThe 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 12.18 million Exact valueExact value: -12176826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 992,501 Exact valueExact value: -992501 USD Share or citeThe 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 14.66 million Exact valueExact value: -14662555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.19 million Exact valueExact value: -2190035 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
87 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354567, 354567, edgar:354567
Also known as Glen Rose Petroleum CORP, UNITED HERITAGE CORP