Revenue
48.4 million USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 48421797 USD Source
108 filing records in this dataset, filed from 1995-05-10 to 2020-11-04. Reported financial figures are available; chart coverage varies by period.
48.4 million USD
2020 Q3 · USD
3.87%
2020 Q3 · %
-1.02 million USD
2020 Q3 · USD
-5.01 million USD
2020 Q3 · USD
20593879 USD
22290000 USD
24522534 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-04.
Financial data available through: 2019-12-31.
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 138.15 million
–
Current period
USD 180.65 million
–
180645718 − 138148842 = 42496876 USD
138148842 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source180645718 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.03 million
–
Current period
USD 6.73 million
–
6726607 − 5027751 = 1698856 USD
5027751 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source6726607 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.82 million
–
Current period
USD 28.37 million
–
28369963 − 6819485 = 21550478 USD
6819485 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source28369963 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.61 million
–
Current period
USD 19.85 million
–
19854468 − 19609245 = 245223 USD
19609245 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source19854468 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 29246266 | 31647814 Derived | -2401548 | -474427 Derived | -1927121 | 254354 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 32831273 | 31777920 Derived | 1053353 | 179629 Derived | 873724 | -3861497 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 81629182 | 64614787 Derived | 17014395 | 5053166 Derived | 11961229 | 994239 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 89204138 | 80947153 Derived | 8256985 | 4473682 Derived | 3783303 | -1891368 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 98363270 | 96980345 Derived | 1382925 | 1701986 Derived | -319061 | -1279647 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 120571171 | 111796087 Derived | 8775084 | 4281942 Derived | 4493142 | -429359 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 130423463 | 109016693 Derived | 21406770 | 8407021 Derived | 12999749 | 13067588 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 113953519 | 103768229 Derived | 10185290 | 1887539 Derived | 8297751 | -2169258 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 138148842 | 130585138 Derived | 7563704 | 2535953 Derived | 5027751 | -12789760 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 180645718 | 169430167 Derived | 11215551 | 4488944 Derived | 6726607 | 8515495 Derived | 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 |
|---|---|---|---|
| 2009 | Revenue | 29246266 |
|
| 2011 | Revenue | 32831273 |
|
| 2012 | Revenue | 81629182 |
|
| 2013 | Revenue | 89204138 |
|
| 2014 | Revenue | 98363270 |
|
| 2015 | Revenue | 120571171 |
|
| 2016 | Revenue | 130423463 |
|
| 2017 | Revenue | 113953519 |
|
| 2018 | Revenue | 138148842 |
|
| 2019 | Revenue | 180645718 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 148.6% |
|
| 2013 | Year over year | 9.3% |
|
| 2014 | Year over year | 10.3% |
|
| 2015 | Year over year | 22.6% |
|
| 2016 | Year over year | 8.2% |
|
| 2017 | Year over year | -12.6% |
|
| 2018 | Year over year | 21.2% |
|
| 2019 | Year over year | 30.8% |
|
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 |
|---|---|---|---|
| 2009 | Operating margin | -8.2% |
|
| 2011 | Operating margin | 3.2% |
|
| 2012 | Operating margin | 20.8% |
|
| 2013 | Operating margin | 9.3% |
|
| 2014 | Operating margin | 1.4% |
|
| 2015 | Operating margin | 7.3% |
|
| 2016 | Operating margin | 16.4% |
|
| 2017 | Operating margin | 8.9% |
|
| 2018 | Operating margin | 5.5% |
|
| 2019 | Operating margin | 6.2% |
|
| 2009 | Net margin | -6.6% |
|
| 2011 | Net margin | 2.7% |
|
| 2012 | Net margin | 14.7% |
|
| 2013 | Net margin | 4.2% |
|
| 2014 | Net margin | -0.3% |
|
| 2015 | Net margin | 3.7% |
|
| 2016 | Net margin | 10% |
|
| 2017 | Net margin | 7.3% |
|
| 2018 | Net margin | 3.6% |
|
| 2019 | Net margin | 3.7% |
|
| 2009 | Free cash flow margin | 0.9% |
|
| 2011 | Free cash flow margin | -11.8% |
|
| 2012 | Free cash flow margin | 1.2% |
|
| 2013 | Free cash flow margin | -2.1% |
|
| 2014 | Free cash flow margin | -1.3% |
|
| 2015 | Free cash flow margin | -0.4% |
|
| 2016 | Free cash flow margin | 10% |
|
| 2017 | Free cash flow margin | -1.9% |
|
| 2018 | Free cash flow margin | -9.3% |
|
| 2019 | Free cash flow margin | 4.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 3531049 |
|
| 2011 | Operating cash flow | 1172439 |
|
| 2012 | Operating cash flow | 9960177 |
|
| 2013 | Operating cash flow | 10393189 |
|
| 2014 | Operating cash flow | 7843644 |
|
| 2015 | Operating cash flow | 5567807 |
|
| 2016 | Operating cash flow | 18057251 |
|
| 2017 | Operating cash flow | 8132463 |
|
| 2018 | Operating cash flow | 6819485 |
|
| 2019 | Operating cash flow | 28369963 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 254354 |
|
| 2011 | Free cash flow | -3861497 |
|
| 2012 | Free cash flow | 994239 |
|
| 2013 | Free cash flow | -1891368 |
|
| 2014 | Free cash flow | -1279647 |
|
| 2015 | Free cash flow | -429359 |
|
| 2016 | Free cash flow | 13067588 |
|
| 2017 | Free cash flow | -2169258 |
|
| 2018 | Free cash flow | -12789760 |
|
| 2019 | Free cash flow | 8515495 |
|
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 |
|---|---|---|---|
| 2009 | Liabilities / assets | 32.1% |
|
| 2011 | Liabilities / assets | 42.4% |
|
| 2012 | Liabilities / assets | 52.2% |
|
| 2013 | Liabilities / assets | 59.9% |
|
| 2014 | Liabilities / assets | 61.5% |
|
| 2015 | Liabilities / assets | 56.6% |
|
| 2016 | Liabilities / assets | 47.2% |
|
| 2017 | Liabilities / assets | 39.6% |
|
| 2018 | Liabilities / assets | 47% |
|
| 2019 | Liabilities / assets | 48.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 2.52× |
|
| 2011 | Current assets / current liabilities | 2.26× |
|
| 2012 | Current assets / current liabilities | 2.54× |
|
| 2013 | Current assets / current liabilities | 2.04× |
|
| 2014 | Current assets / current liabilities | 2.07× |
|
| 2015 | Current assets / current liabilities | 2.52× |
|
| 2016 | Current assets / current liabilities | 2.79× |
|
| 2017 | Current assets / current liabilities | 3.29× |
|
| 2018 | Current assets / current liabilities | 2.35× |
|
| 2019 | Current assets / current liabilities | 2.51× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 1.93 million Exact valueExact value: -1927121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3531049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3276695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,354 Calculation and evidence3531049 − 3276695 USD Exact free cash flow: 254354 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 873,724 Exact valueExact value: 873724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1172439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5033936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.86 million Calculation and evidence1172439 − 5033936 USD Exact free cash flow: -3861497 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 11.96 million Exact valueExact value: 11961229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.96 million Exact valueExact value: 9960177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.97 million Exact valueExact value: 8965938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 994,239 Calculation and evidence9960177 − 8965938 USD Exact free cash flow: 994239 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 3.78 million Exact valueExact value: 3783303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.39 million Exact valueExact value: 10393189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.28 million Exact valueExact value: 12284557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Calculation and evidence10393189 − 12284557 USD Exact free cash flow: -1891368 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 319,061 Exact valueExact value: -319061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.84 million Exact valueExact value: 7843644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.12 million Exact valueExact value: 9123291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Calculation and evidence7843644 − 9123291 USD Exact free cash flow: -1279647 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 4.49 million Exact valueExact value: 4493142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.57 million Exact valueExact value: 5567807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Exact valueExact value: 5997166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 429,359 Calculation and evidence5567807 − 5997166 USD Exact free cash flow: -429359 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 13 million Exact valueExact value: 12999749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.06 million Exact valueExact value: 18057251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4989663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.07 million Calculation and evidence18057251 − 4989663 USD Exact free cash flow: 13067588 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 8.3 million Exact valueExact value: 8297751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.13 million Exact valueExact value: 8132463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.3 million Exact valueExact value: 10301721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Calculation and evidence8132463 − 10301721 USD Exact free cash flow: -2169258 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 5.03 million Exact valueExact value: 5027751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.82 million Exact valueExact value: 6819485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.61 million Exact valueExact value: 19609245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.79 million Calculation and evidence6819485 − 19609245 USD Exact free cash flow: -12789760 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 6.73 million Exact valueExact value: 6726607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.37 million Exact valueExact value: 28369963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.85 million Exact valueExact value: 19854468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.52 million Calculation and evidence28369963 − 19854468 USD Exact free cash flow: 8515495 USD
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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.
108 filings · 3,180 latest values · 3,180 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000042316, 42316, GV, edgar:42316
Also known as GOLDFIELD CORP, GOLDFIELD CORP