GLEN ROSE PETROLEUM CORP

EDGAR

87 filing records in this dataset, filed from 1998-06-02 to 2012-02-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

323 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

-259.73%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: -838930 USD Source
  • Revenue: 322997 USD Source

Operating cash flow

-339 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -338587 USD Source
Cash and cash equivalents
213 thousand USD Source
Exact value

213489 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

1.39 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 236915 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 477403 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 1103227 USD · 2010-04-01 – 2011-03-31 Source
  • Revenue: 747640 USD · 2010-04-01 – 2010-12-31 Source
  • Revenue: 322997 USD · 2011-04-01 – 2011-06-30 Source

Net income

-2.17 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -955978 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -14662555 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: -3537937 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: 1268871 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 8637372 USD · 2011-07-01 – 2011-09-30 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: 2012-02-24.

Financial data available through: 2011-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2011-03-31
  • Operating income: 9 of 11 periods available· newest 2011-03-31
  • Net income: 9 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2011-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2011-03-31
  • Total liabilities: 9 of 11 periods available· newest 2011-03-31
  • Current assets: 9 of 11 periods available· newest 2011-03-31
  • Current liabilities: 9 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2011-03-31
  • 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

    +783.9%

    Prior period

    USD 124,815

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1103227 − 124815 = 978412 USD

    124815 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    1103227 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
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  • Net income

    −USD 2.49 million

    Prior period

    −USD 12.18 million

    –

    Current period

    −USD 14.66 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 1.2 million

    Prior period

    −USD 992,501

    –

    Current period

    −USD 2.19 million

    –

    Exact inputs and evidence

    -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

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 1.1 million 100% of revenue
  • Operating costs Derived USD 5.39 million 489% of revenue
  • Operating income −USD 4.29 million −389% of revenue
  • Tax, interest and other Derived USD 10.37 million 940% of revenue
  • Net income −USD 14.66 million −1,329% of revenue

Cash

  • Operating cash flow −USD 2.19 million −199% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 207% of revenue.
  • 2003 Operating loss: operating costs were 205% of revenue.
  • 2004 Operating loss: operating costs were 403% of revenue.
  • 2005 Operating loss: operating costs were 294% of revenue.
  • 2007 Operating loss: operating costs were 578% of revenue.
  • 2008 Operating loss: operating costs were 5,738% of revenue.
  • 2009 Operating loss: operating costs were 1,884% of revenue.
  • 2010 Operating loss: operating costs were 1,875% of revenue.
  • 2011 Operating loss: operating costs were 489% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-311037141 2148865 Derived -1111724 262589 Derived -1374313 Unavailable
Source
2003 2002-04-01 – 2003-03-31539306 1104532 Derived -565226 319672 Derived -884898 Unavailable
Source
2004 2003-04-01 – 2004-03-31390316 1571997 Derived -1181681 316194 Derived -1497875 Unavailable
Source
2005 2004-04-01 – 2005-03-31538236 1581328 Derived -1043092 -229897 Derived -813195 Unavailable
Source
2007 2006-04-01 – 2007-03-311014734 5867952 Derived -4853218 6581916 Derived -11435134 Unavailable
Source
2008 2007-04-01 – 2008-03-3162025 3558744 Derived -3496719 -245069 Derived -3251650 Unavailable
Source
2009 2008-04-01 – 2009-03-31122279 2303828 Derived -2181549 425 Derived -2181974 Unavailable
Source
2010 2009-04-01 – 2010-03-31124815 2339988 Derived -2215173 9961653 Derived -12176826 Unavailable
Source
2011 2010-04-01 – 2011-03-311103227 5392547 Derived -4289320 10373235 Derived -14662555 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2011
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.1.2M893.6K595.7K297.9K0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue1037141
2003Revenue539306
2004Revenue390316
2005Revenue538236
2007Revenue1014734
2008Revenue62025
2009Revenue122279
2010Revenue124815
2011Revenue1103227

Revenue growth

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

783.9% 2011
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.854%600%345%90%-164%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-48%
2004Year over year-27.6%
2005Year over year37.9%
2007Year over yearNo prior comparable period
2008Year over year-93.9%
2009Year over year97.1%
2010Year over year2.1%
2011Year over year783.9%

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 -388.8% 2011
Net margin -1,329.1% 2011
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.780%-2,049%-4,878%-7,707%-10,536%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-107.2%
2003Operating margin-104.8%
2004Operating margin-302.7%
2005Operating margin-193.8%
2007Operating margin-478.3%
2008Operating margin-5,637.6%
2009Operating margin-1,784.1%
2010Operating margin-1,774.8%
2011Operating margin-388.8%
2002Net margin-132.5%
2003Net margin-164.1%
2004Net margin-383.8%
2005Net margin-151.1%
2007Net margin-1,126.9%
2008Net margin-5,242.5%
2009Net margin-1,784.4%
2010Net margin-9,755.9%
2011Net margin-1,329.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2011
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.175.2K-459.9K-1.1M-1.7M-2.4M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-469559
2004Operating cash flow-555023
2005Operating cash flowNot reportedNo source recorded
2007Operating cash flow-575885
2008Operating cash flow-2172016
2009Operating cash flow-237421
2010Operating cash flow-992501
2011Operating cash flow-2190035

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

347.5% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.375%281%188%94%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets15.2%
2003Liabilities / assets17.3%
2004Liabilities / assets16.8%
2005Liabilities / assets33.3%
2007Liabilities / assets91.9%
2008Liabilities / assets48.7%
2009Liabilities / assets49%
2010Liabilities / assets188.5%
2011Liabilities / assets347.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2011
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.4.42×3.32×2.21×1.11×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.19×
2003Current assets / current liabilities0.17×
2004Current assets / current liabilities0.21×
2005Current assets / current liabilities0.3×
2007Current assets / current liabilities0.64×
2008Current assets / current liabilities0.05×
2009Current assets / current liabilities0.08×
2010Current assets / current liabilities4.1×
2011Current assets / current liabilities0.16×

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
2002 2001-04-01 – 2002-03-31
−USD 1.37 million
Exact value

Exact value: -1374313 USD

2001-04-01 – 2002-03-31: -1374313 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
−USD 884,898
Exact value

Exact value: -884898 USD

2002-04-01 – 2003-03-31: -884898 USD Inspect Net Income Open source
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−USD 469,559
Exact value

Exact value: -469559 USD

2002-04-01 – 2003-03-31: -469559 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-04-01 – 2004-03-31
−USD 1.5 million
Exact value

Exact value: -1497875 USD

2003-04-01 – 2004-03-31: -1497875 USD Inspect Net Income Open source
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−USD 555,023
Exact value

Exact value: -555023 USD

2003-04-01 – 2004-03-31: -555023 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-04-01 – 2005-03-31
−USD 813,195
Exact value

Exact value: -813195 USD

2004-04-01 – 2005-03-31: -813195 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-04-01 – 2007-03-31
−USD 11.44 million
Exact value

Exact value: -11435134 USD

2006-04-01 – 2007-03-31: -11435134 USD Inspect Net Income Open source
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−USD 575,885
Exact value

Exact value: -575885 USD

2006-04-01 – 2007-03-31: -575885 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-04-01 – 2008-03-31
−USD 3.25 million
Exact value

Exact value: -3251650 USD

2007-04-01 – 2008-03-31: -3251650 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2172016 USD

2007-04-01 – 2008-03-31: -2172016 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-04-01 – 2009-03-31
−USD 2.18 million
Exact value

Exact value: -2181974 USD

2008-04-01 – 2009-03-31: -2181974 USD Inspect Net Income Open source
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−USD 237,421
Exact value

Exact value: -237421 USD

2008-04-01 – 2009-03-31: -237421 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-04-01 – 2010-03-31
−USD 12.18 million
Exact value

Exact value: -12176826 USD

2009-04-01 – 2010-03-31: -12176826 USD Inspect Net Income Open source
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−USD 992,501
Exact value

Exact value: -992501 USD

2009-04-01 – 2010-03-31: -992501 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 14.66 million
Exact value

Exact value: -14662555 USD

2010-04-01 – 2011-03-31: -14662555 USD Inspect Net Income Open source
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−USD 2.19 million
Exact value

Exact value: -2190035 USD

2010-04-01 – 2011-03-31: -2190035 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

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