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CODA ENERGY INC

EDGAR
Quarterly report (10-Q) · filed 1997-11-13

12 filing records in this dataset, filed from 1995-05-15 to 1997-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.6 million USD

1997-03-31 · USD

Exact inputs and evidence

Net margin

-9.57%

1997-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
8.15 million USD Source
Exact value

8150000 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.

Net income

321 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -1298000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -1298000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -1298000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -52189000 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: -1298000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 321000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -52189000 USD · 1997-01-01 – 1997-06-30 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: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    -86.1%

    Prior period

    USD 97.84 million

    –

    Current period

    USD 13.57 million

    –

    Exact inputs and evidence

    13569000 − 97838000 = -84269000 USD

    97838000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    13569000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -122.6%

    Prior period

    USD 5.76 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1298000 − 5755000 = -7053000 USD

    5755000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1298000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -87.1%

    Prior period

    USD 24.3 million

    –

    Current period

    USD 3.14 million

    –

    Exact inputs and evidence

    3136000 − 24301000 = -21165000 USD

    24301000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3136000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 13.57 million 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 1.3 million −9.6% of revenue

Cash

  • Operating cash flow USD 3.14 million 23% 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
  • 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
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3171586000 UnavailableUnavailableUnavailable3329000 Unavailable
Source
1995 1995-01-01 – 1995-12-3197838000 UnavailableUnavailableUnavailable5755000 Unavailable
Source
1996 1996-01-01 – 1996-12-3113569000 UnavailableUnavailableUnavailable-1298000 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 13.6M 1996
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.105.7M79.2M52.8M26.4M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue71586000
1995Revenue97838000
1996Revenue13569000

Revenue growth

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

-86.1% 1996
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.46%11%-25%-60%-96%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year36.7%
1996Year over year-86.1%

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 -9.6% 1996
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.7.1%2.6%-1.8%-6.3%-10.8%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin4.7%
1995Net margin5.9%
1996Net margin-9.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 1996
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.26.2M19.7M13.1M6.6M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow22987000
1995Operating cash flow24301000
1996Operating cash flow3136000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 1996
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.3.28×2.46×1.64×0.82×0.00×199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities3.04×
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0.2×

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
1994 1994-01-01 – 1994-12-31
USD 3.33 million
Exact value

Exact value: 3329000 USD

1994-01-01 – 1994-12-31: 3329000 USD Inspect Net Income Open source
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USD 22.99 million
Exact value

Exact value: 22987000 USD

1994-01-01 – 1994-12-31: 22987000 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.

1995 1995-01-01 – 1995-12-31
USD 5.76 million
Exact value

Exact value: 5755000 USD

1995-01-01 – 1995-12-31: 5755000 USD Inspect Net Income Open source
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USD 24.3 million
Exact value

Exact value: 24301000 USD

1995-01-01 – 1995-12-31: 24301000 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.

1996 1996-01-01 – 1996-12-31
−USD 1.3 million
Exact value

Exact value: -1298000 USD

1996-01-01 – 1996-12-31: -1298000 USD Inspect Net Income Open source
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USD 3.14 million
Exact value

Exact value: 3136000 USD

1996-01-01 – 1996-12-31: 3136000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356799, 356799, edgar:356799