Revenue
12.3 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 12320729 USD Source
124 filing records in this dataset, filed from 1995-05-15 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.
12.3 million USD
2011-09-30 · USD
-4.8%
2011 Q3 · %
-2.97 million USD
2011-09-30 · USD
6652000 USD
56118000 USD
10519728 shares
0.08% · 8.21 thousand 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
100 million USD
2010-10-01 – 2011-09-30
2.46 million USD
2016-07-01 – 2017-06-30
11.7 million USD
2016-07-01 – 2017-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-08-09.
Financial data available through: 2016-12-31.
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 4.69 million
–
Current period
USD 513,000
–
513000 − 4688000 = -4175000 USD
4688000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source513000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.42 million
–
Current period
USD 11.37 million
–
11365000 − 9424000 = 1941000 USD
9424000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source11365000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | 76833248 | 71428619 Derived | 5404629 | Unavailable | Unavailable | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 76833248 | 71428619 Derived | 5404629 | -4725928 Derived | 10130557 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 71454281 | 62390942 Derived | 9063339 | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 91500057 | 80420755 Derived | 11079302 | 5282801 Derived | 5796501 | 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 |
|---|---|---|---|
| 2006 | Revenue | 74695561 |
|
| 2007 | Revenue | 59373040 |
|
| 2007 | Revenue | 59373040 |
|
| 2008 | Revenue | 76833248 |
|
| 2008 | Revenue | 76833248 |
|
| 2009 | Revenue | 71454281 |
|
| 2010 | Revenue | 91500057 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -20.5% |
|
| 2008 | Year over year | 29.4% |
|
| 2008 | Year over year | 29.4% |
|
| 2009 | Year over year | -7% |
|
| 2010 | Year over year | 28.1% |
|
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 |
|---|---|---|---|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2007 | Operating margin | 9.1% |
|
| 2008 | Operating margin | 7% |
|
| 2008 | Operating margin | 7% |
|
| 2009 | Operating margin | 12.7% |
|
| 2010 | Operating margin | 12.1% |
|
| 2006 | Net margin | 3.1% |
|
| 2007-06-30 | Net margin | Not reported |
|
| 2007 | Net margin | 10.5% |
|
| 2008-06-30 | Net margin | Not reported |
|
| 2008 | Net margin | 13.2% |
|
| 2009-12-31 | Net margin | Not reported |
|
| 2010 | Net margin | 6.3% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | 5437283 |
|
| 2008 | Operating cash flow | 5437283 |
|
| 2009 | Operating cash flow | 16300999 |
|
| 2010 | Operating cash flow | 6726906 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 54.6% |
|
| 2010 | Liabilities / assets | 46.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 1.24× |
|
| 2008 | Current assets / current liabilities | 1.37× |
|
| 2008 | Current assets / current liabilities | 1.05× |
|
| 2009 | Current assets / current liabilities | 0.93× |
|
| 2010 | Current assets / current liabilities | 1.07× |
|
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 |
|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | Unavailable Not reported for this period. | USD 5.44 million Exact valueExact value: 5437283 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 2008-01-01 – 2008-12-31 | USD 10.13 million Exact valueExact value: 10130557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.44 million Exact valueExact value: 5437283 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 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | USD 16.3 million Exact valueExact value: 16300999 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 2010-01-01 – 2010-12-31 | USD 5.8 million Exact valueExact value: 5796501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.73 million Exact valueExact value: 6726906 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 2011-01-01 – 2011-12-31 | USD 5.37 million Exact valueExact value: 5369517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.9 million Exact valueExact value: 14896304 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. |
| 2012 2012-01-01 – 2012-12-31 | USD 3.72 million Exact valueExact value: 3719317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.6 million Exact valueExact value: 7602557 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. |
| 2013 2013-01-01 – 2013-12-31 | USD 6.67 million Exact valueExact value: 6671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.44 million Exact valueExact value: 15439000 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. |
| 2014 2014-01-01 – 2014-12-31 | USD 3.76 million Exact valueExact value: 3762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.15 million Exact valueExact value: 11146000 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. |
| 2015 2015-01-01 – 2015-12-31 | USD 4.69 million Exact valueExact value: 4688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.42 million Exact valueExact value: 9424000 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. |
| 2016 2016-01-01 – 2016-12-31 | USD 513,000 Exact valueExact value: 513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.37 million Exact valueExact value: 11365000 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.
124 filings · 1,931 latest values · 1,931 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000043350, 43350, EGAS, edgar:43350
Also known as ENERGY WEST INC, Energy Inc., GAS NATURAL INC., Gas Natural Inc.