DYCO OIL & GAS PROGRAM 1981-1

EDGAR

30 filing records in this dataset, filed from 1995-08-14 to 2002-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

41.5 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

56.28%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

18 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33432 USD Source
  • Operating Cash Flow: 15478 USD Source
Cash and cash equivalents
112 thousand USD Source
Exact value

112001 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

143 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 208622 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 158869 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 228323 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 208622 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 32300 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 73773 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 32300 USD · 2002-01-01 – 2002-03-31 Source

Net income

70.1 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 131488 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 104600 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 143264 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 131488 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 8051 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 31390 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: 8051 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

94 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 164068 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 121677 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 182226 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 164068 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 15478 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 33432 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 15478 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: 2002-08-05.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • 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: No compatible figures in this window
  • 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

    -14.7%

    Prior period

    USD 267,630

    –

    Current period

    USD 228,323

    –

    Exact inputs and evidence

    228323 − 267630 = -39307 USD

    267630 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    228323 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -25.8%

    Prior period

    USD 193,138

    –

    Current period

    USD 143,264

    –

    Exact inputs and evidence

    143264 − 193138 = -49874 USD

    193138 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    143264 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +33.7%

    Prior period

    USD 136,303

    –

    Current period

    USD 182,226

    –

    Exact inputs and evidence

    182226 − 136303 = 45923 USD

    136303 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    182226 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 228,323 100% 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 143,264 63% of revenue

Cash

  • Operating cash flow USD 182,226 80% 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.
  • 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 – 1994-12-31317965 UnavailableUnavailableUnavailable75908 Unavailable
Source
1995 1995-01-01 – 1995-12-31245137 UnavailableUnavailableUnavailable11781 Unavailable
Source
1996 1996-01-01 – 1996-12-31256349 UnavailableUnavailableUnavailable42848 Unavailable
Source
1997 1997-01-01 – 1997-12-31171476 UnavailableUnavailableUnavailable-9816 Unavailable
Source
1998 1998-01-01 – 1998-12-31197393 UnavailableUnavailableUnavailable80030 Unavailable
Source
1999 1999-01-01 – 1999-12-31160898 UnavailableUnavailableUnavailable49648 Unavailable
Source
2000 2000-01-01 – 2000-12-31267630 UnavailableUnavailableUnavailable193138 Unavailable
Source
2001 2001-01-01 – 2001-12-31228323 UnavailableUnavailableUnavailable143264 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 228.3K 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.343.4K257.6K171.7K85.9K0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue317965
1995Revenue245137
1996Revenue256349
1997Revenue171476
1998Revenue197393
1999Revenue160898
2000Revenue267630
2001Revenue228323

Revenue growth

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

-14.7% 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.74%45%17%-12%-41%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-22.9%
1996Year over year4.6%
1997Year over year-33.1%
1998Year over year15.1%
1999Year over year-18.5%
2000Year over year66.3%
2001Year over year-14.7%

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 62.7% 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.78%56%33%11%-12%1994-12-311998-12-312001-12-31
  • 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
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 margin23.9%
1995Net margin4.8%
1996Net margin16.7%
1997Net margin-5.7%
1998Net margin40.5%
1999Net margin30.9%
2000Net margin72.2%
2001Net margin62.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 182.2K 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.199.1K149.3K99.5K49.8K0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow184316
1995Operating cash flow64781
1996Operating cash flow71138
1997Operating cash flow72806
1998Operating cash flow50178
1999Operating cash flow46591
2000Operating cash flow136303
2001Operating cash flow182226

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
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.

7.64× 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.58.24×43.68×29.12×14.56×0.00×199419982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities3.07×
1995Current assets / current liabilities4.56×
1996Current assets / current liabilities6.52×
1997Current assets / current liabilities2.91×
1998Current assets / current liabilities4.43×
1999Current assets / current liabilities5.69×
2000Current assets / current liabilities53.93×
2001Current assets / current liabilities7.64×

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 239,617
Exact value

Exact value: 239617 USD

1993-01-01 – 1993-12-31: 239617 USD Inspect Net Income Open source
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USD 373,834
Exact value

Exact value: 373834 USD

1993-01-01 – 1993-12-31: 373834 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.

1994 1994-01-01 – 1994-12-31
USD 75,908
Exact value

Exact value: 75908 USD

1994-01-01 – 1994-12-31: 75908 USD Inspect Net Income Open source
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USD 184,316
Exact value

Exact value: 184316 USD

1994-01-01 – 1994-12-31: 184316 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 11,781
Exact value

Exact value: 11781 USD

1995-01-01 – 1995-12-31: 11781 USD Inspect Net Income Open source
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USD 64,781
Exact value

Exact value: 64781 USD

1995-01-01 – 1995-12-31: 64781 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 42,848
Exact value

Exact value: 42848 USD

1996-01-01 – 1996-12-31: 42848 USD Inspect Net Income Open source
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USD 71,138
Exact value

Exact value: 71138 USD

1996-01-01 – 1996-12-31: 71138 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.

1997 1997-01-01 – 1997-12-31
−USD 9,816
Exact value

Exact value: -9816 USD

1997-01-01 – 1997-12-31: -9816 USD Inspect Net Income Open source
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USD 72,806
Exact value

Exact value: 72806 USD

1997-01-01 – 1997-12-31: 72806 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.

1998 1998-01-01 – 1998-12-31
USD 80,030
Exact value

Exact value: 80030 USD

1998-01-01 – 1998-12-31: 80030 USD Inspect Net Income Open source
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USD 50,178
Exact value

Exact value: 50178 USD

1998-01-01 – 1998-12-31: 50178 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.

1999 1999-01-01 – 1999-12-31
USD 49,648
Exact value

Exact value: 49648 USD

1999-01-01 – 1999-12-31: 49648 USD Inspect Net Income Open source
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USD 46,591
Exact value

Exact value: 46591 USD

1999-01-01 – 1999-12-31: 46591 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.

2000 2000-01-01 – 2000-12-31
USD 193,138
Exact value

Exact value: 193138 USD

2000-01-01 – 2000-12-31: 193138 USD Inspect Net Income Open source
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USD 136,303
Exact value

Exact value: 136303 USD

2000-01-01 – 2000-12-31: 136303 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.

2001 2001-01-01 – 2001-12-31
USD 143,264
Exact value

Exact value: 143264 USD

2001-01-01 – 2001-12-31: 143264 USD Inspect Net Income Open source
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USD 182,226
Exact value

Exact value: 182226 USD

2001-01-01 – 2001-12-31: 182226 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000702402, 702402, edgar:702402