MAYNARD OIL CO

EDGAR

30 filing records in this dataset, filed from 1995-05-15 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.59 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating cash flow

3.17 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3167133 USD Source

Free cash flow

2.53 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3167133 USD Source
  • Capital Expenditure: 634670 USD Source
Cash and cash equivalents
14.9 million USD Source
Exact value

14917147 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

46.2 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 14190988 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 12848953 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 54158626 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 44560052 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 9589383 USD · 2002-01-01 – 2002-03-31 Source

Net income

2.96 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 2803627 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 2004257 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 7953823 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 10481097 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 679903 USD · 2002-01-01 – 2002-03-31 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: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    +0.6%

    Prior period

    USD 53.84 million

    –

    Current period

    USD 54.16 million

    –

    Exact inputs and evidence

    54158626 − 53842257 = 316369 USD

    53842257 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    54158626 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -43.6%

    Prior period

    USD 14.1 million

    –

    Current period

    USD 7.95 million

    –

    Exact inputs and evidence

    7953823 − 14103093 = -6149270 USD

    14103093 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    7953823 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -1.6%

    Prior period

    USD 26.79 million

    –

    Current period

    USD 26.37 million

    –

    Exact inputs and evidence

    26370179 − 26794514 = -424335 USD

    26794514 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    26370179 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +90.7%

    Prior period

    USD 13.51 million

    –

    Current period

    USD 25.77 million

    –

    Exact inputs and evidence

    25771862 − 13513361 = 12258501 USD

    13513361 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    25771862 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 54.16 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 7.95 million 15% of revenue

Cash

  • Operating cash flow USD 26.37 million 49% of revenue
  • Capital expenditure USD 25.77 million 48% of revenue
  • Free cash flow Derived USD 598,317 1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 14%83%
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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 – 1994-12-3113885454 13070034 Derived 815420 -127796 Derived 943216 -9677497 Derived
Source
1995 1995-01-01 – 1995-12-3122203164 18351160 Derived 3852004 828897 Derived 3023107 -22130349 Derived
Source
1996 1996-01-01 – 1996-12-3137518266 UnavailableUnavailableUnavailable9953783 10736359 Derived
Source
1997 1997-01-01 – 1997-12-3127898667 UnavailableUnavailableUnavailable4455355 7503228 Derived
Source
1998 1998-01-01 – 1998-12-3117501923 UnavailableUnavailableUnavailable-7815509 1313217 Derived
Source
1999 1999-01-01 – 1999-12-3124499455 UnavailableUnavailableUnavailable4354635 -35523570 Derived
Source
2000 2000-01-01 – 2000-12-3153842257 UnavailableUnavailableUnavailable14103093 13281153 Derived
Source
2001 2001-01-01 – 2001-12-3154158626 UnavailableUnavailableUnavailable7953823 598317 Derived
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 54.2M 2001
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.58.5M43.9M29.2M14.6M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue13885454
1995Revenue22203164
1996Revenue37518266
1997Revenue27898667
1998Revenue17501923
1999Revenue24499455
2000Revenue53842257
2001Revenue54158626

Revenue growth

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

0.6% 2001
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.132%87%41%-4%-50%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year59.9%
1996Year over year69%
1997Year over year-25.6%
1998Year over year-37.3%
1999Year over year40%
2000Year over year119.8%
2001Year over year0.6%

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 17.3% 1995
Net margin 14.7% 2001
Free cash flow margin 1.1% 2001
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.43%-8%-58%-109%-159%19941998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.9%
1995Operating margin17.3%
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1994Net margin6.8%
1995Net margin13.6%
1996Net margin26.5%
1997Net margin16%
1998Net margin-44.7%
1999Net margin17.8%
2000Net margin26.2%
2001Net margin14.7%
1994Free cash flow margin-69.7%
1995Free cash flow margin-99.7%
1996Free cash flow margin28.6%
1997Free cash flow margin26.9%
1998Free cash flow margin7.5%
1999Free cash flow margin-145%
2000Free cash flow margin24.7%
2001Free cash flow margin1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.4M 2001
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.28.9M21.7M14.5M7.2M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5696279
1995Operating cash flow11558444
1996Operating cash flow13920996
1997Operating cash flow11249756
1998Operating cash flow5025045
1999Operating cash flow9661134
2000Operating cash flow26794514
2001Operating cash flow26370179

Free cash flow

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

USD 598.3K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2M3.0M-11.1M-25.3M-39.4M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-9677497
1995Free cash flow-22130349
1996Free cash flow10736359
1997Free cash flow7503228
1998Free cash flow1313217
1999Free cash flow-35523570
2000Free cash flow13281153
2001Free cash flow598317

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
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2001
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.3.18×2.38×1.59×0.79×0.00×199419982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.82×
1995Current assets / current liabilities0.96×
1996Current assets / current liabilities1.94×
1997Current assets / current liabilities2.61×
1998Current assets / current liabilities2.94×
1999Current assets / current liabilities1.68×
2000Current assets / current liabilities1.8×
2001Current assets / current liabilities1.54×

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
1993 1993-01-01 – 1993-12-31
USD 2.25 million
Exact value

Exact value: 2253726 USD

1993-01-01 – 1993-12-31: 2253726 USD Inspect Net Income Open source
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USD 6.74 million
Exact value

Exact value: 6737745 USD

1993-01-01 – 1993-12-31: 6737745 USD Inspect Operating Cash Flow Open source
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USD 6.07 million
Exact value

Exact value: 6065590 USD

1993-01-01 – 1993-12-31: 6065590 USD Inspect Capital Expenditure Open source
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USD 672,155
Calculation and evidence

6737745 − 6065590 USD

Exact free cash flow: 672155 USD

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1994 1994-01-01 – 1994-12-31
USD 943,216
Exact value

Exact value: 943216 USD

1994-01-01 – 1994-12-31: 943216 USD Inspect Net Income Open source
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USD 5.7 million
Exact value

Exact value: 5696279 USD

1994-01-01 – 1994-12-31: 5696279 USD Inspect Operating Cash Flow Open source
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USD 15.37 million
Exact value

Exact value: 15373776 USD

1994-01-01 – 1994-12-31: 15373776 USD Inspect Capital Expenditure Open source
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−USD 9.68 million
Calculation and evidence

5696279 − 15373776 USD

Exact free cash flow: -9677497 USD

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1995 1995-01-01 – 1995-12-31
USD 3.02 million
Exact value

Exact value: 3023107 USD

1995-01-01 – 1995-12-31: 3023107 USD Inspect Net Income Open source
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USD 11.56 million
Exact value

Exact value: 11558444 USD

1995-01-01 – 1995-12-31: 11558444 USD Inspect Operating Cash Flow Open source
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USD 33.69 million
Exact value

Exact value: 33688793 USD

1995-01-01 – 1995-12-31: 33688793 USD Inspect Capital Expenditure Open source
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−USD 22.13 million
Calculation and evidence

11558444 − 33688793 USD

Exact free cash flow: -22130349 USD

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1996 1996-01-01 – 1996-12-31
USD 9.95 million
Exact value

Exact value: 9953783 USD

1996-01-01 – 1996-12-31: 9953783 USD Inspect Net Income Open source
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USD 13.92 million
Exact value

Exact value: 13920996 USD

1996-01-01 – 1996-12-31: 13920996 USD Inspect Operating Cash Flow Open source
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USD 3.18 million
Exact value

Exact value: 3184637 USD

1996-01-01 – 1996-12-31: 3184637 USD Inspect Capital Expenditure Open source
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USD 10.74 million
Calculation and evidence

13920996 − 3184637 USD

Exact free cash flow: 10736359 USD

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1997 1997-01-01 – 1997-12-31
USD 4.46 million
Exact value

Exact value: 4455355 USD

1997-01-01 – 1997-12-31: 4455355 USD Inspect Net Income Open source
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USD 11.25 million
Exact value

Exact value: 11249756 USD

1997-01-01 – 1997-12-31: 11249756 USD Inspect Operating Cash Flow Open source
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USD 3.75 million
Exact value

Exact value: 3746528 USD

1997-01-01 – 1997-12-31: 3746528 USD Inspect Capital Expenditure Open source
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USD 7.5 million
Calculation and evidence

11249756 − 3746528 USD

Exact free cash flow: 7503228 USD

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1998 1998-01-01 – 1998-12-31
−USD 7.82 million
Exact value

Exact value: -7815509 USD

1998-01-01 – 1998-12-31: -7815509 USD Inspect Net Income Open source
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USD 5.03 million
Exact value

Exact value: 5025045 USD

1998-01-01 – 1998-12-31: 5025045 USD Inspect Operating Cash Flow Open source
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USD 3.71 million
Exact value

Exact value: 3711828 USD

1998-01-01 – 1998-12-31: 3711828 USD Inspect Capital Expenditure Open source
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USD 1.31 million
Calculation and evidence

5025045 − 3711828 USD

Exact free cash flow: 1313217 USD

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1999 1999-01-01 – 1999-12-31
USD 4.35 million
Exact value

Exact value: 4354635 USD

1999-01-01 – 1999-12-31: 4354635 USD Inspect Net Income Open source
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USD 9.66 million
Exact value

Exact value: 9661134 USD

1999-01-01 – 1999-12-31: 9661134 USD Inspect Operating Cash Flow Open source
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USD 45.18 million
Exact value

Exact value: 45184704 USD

1999-01-01 – 1999-12-31: 45184704 USD Inspect Capital Expenditure Open source
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−USD 35.52 million
Calculation and evidence

9661134 − 45184704 USD

Exact free cash flow: -35523570 USD

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2000 2000-01-01 – 2000-12-31
USD 14.1 million
Exact value

Exact value: 14103093 USD

2000-01-01 – 2000-12-31: 14103093 USD Inspect Net Income Open source
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USD 26.79 million
Exact value

Exact value: 26794514 USD

2000-01-01 – 2000-12-31: 26794514 USD Inspect Operating Cash Flow Open source
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USD 13.51 million
Exact value

Exact value: 13513361 USD

2000-01-01 – 2000-12-31: 13513361 USD Inspect Capital Expenditure Open source
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USD 13.28 million
Calculation and evidence

26794514 − 13513361 USD

Exact free cash flow: 13281153 USD

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2001 2001-01-01 – 2001-12-31
USD 7.95 million
Exact value

Exact value: 7953823 USD

2001-01-01 – 2001-12-31: 7953823 USD Inspect Net Income Open source
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USD 26.37 million
Exact value

Exact value: 26370179 USD

2001-01-01 – 2001-12-31: 26370179 USD Inspect Operating Cash Flow Open source
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USD 25.77 million
Exact value

Exact value: 25771862 USD

2001-01-01 – 2001-12-31: 25771862 USD Inspect Capital Expenditure Open source
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USD 598,317
Calculation and evidence

26370179 − 25771862 USD

Exact free cash flow: 598317 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000063528, 63528, edgar:63528