DYCO OIL & GAS PROGRAM 1981-2

EDGAR

30 filing records in this dataset, filed from 1995-08-11 to 2002-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

87.7 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

40.15%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

104 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 104000 USD Source
Cash and cash equivalents
34.1 thousand USD Source
Exact value

34055 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

582 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 574461 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 370513 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 728117 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 574461 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 864384 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 728117 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 87654 USD · 2002-01-01 – 2002-03-31 Source

Net income

310 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 423814 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 292734 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 486352 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 423814 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 567375 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 486352 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 35195 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

541 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 530184 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 313992 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 686268 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 530184 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 751475 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 686268 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 104000 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: 6 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: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 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

    -8.8%

    Prior period

    USD 947,326

    –

    Current period

    USD 864,384

    –

    Exact inputs and evidence

    864384 − 947326 = -82942 USD

    947326 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    864384 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -18%

    Prior period

    USD 692,290

    –

    Current period

    USD 567,375

    –

    Exact inputs and evidence

    567375 − 692290 = -124915 USD

    692290 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    567375 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +93.7%

    Prior period

    USD 387,883

    –

    Current period

    USD 751,475

    –

    Exact inputs and evidence

    751475 − 387883 = 363592 USD

    387883 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    751475 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 864,384 100% 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 567,375 66% of revenue

Cash

  • Operating cash flow USD 751,475 87% 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
  • 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
1996 1996-01-01 – 1996-12-31472730 UnavailableUnavailableUnavailable268777 Unavailable
Source
1997 1997-01-01 – 1997-12-31482230 UnavailableUnavailableUnavailable179199 Unavailable
Source
1998 1998-01-01 – 1998-12-31290756 UnavailableUnavailableUnavailable31853 Unavailable
Source
1999 1999-01-01 – 1999-12-31346769 UnavailableUnavailableUnavailable119357 Unavailable
Source
2000 2000-01-01 – 2000-12-31947326 UnavailableUnavailableUnavailable692290 Unavailable
Source
2001 2001-01-01 – 2001-12-31864384 UnavailableUnavailableUnavailable567375 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 864.4K 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.1.0M767.3K511.6K255.8K0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue472730
1997Revenue482230
1998Revenue290756
1999Revenue346769
2000Revenue947326
2001Revenue864384

Revenue growth

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

-8.8% 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.190%128%67%5%-57%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year2%
1998Year over year-39.7%
1999Year over year19.3%
2000Year over year173.2%
2001Year over year-8.8%

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 65.6% 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.79%59%39%20%0%1996-12-311999-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1996Net margin56.9%
1997Net margin37.2%
1998Net margin11%
1999Net margin34.4%
2000Net margin73.1%
2001Net margin65.6%
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 751.5K 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.811.6K608.7K405.8K202.9K0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow228349
1997Operating cash flow331683
1998Operating cash flow68884
1999Operating cash flow224813
2000Operating cash flow387883
2001Operating cash flow751475

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
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
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.

37.51× 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.62.35×46.76×31.17×15.59×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities39.22×
1997Current assets / current liabilities3.1×
1998Current assets / current liabilities8.96×
1999Current assets / current liabilities0.31×
2000Current assets / current liabilities57.73×
2001Current assets / current liabilities37.51×

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 12,873
Exact value

Exact value: 12873 USD

1993-01-01 – 1993-12-31: 12873 USD Inspect Net Income Open source
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USD 587,676
Exact value

Exact value: 587676 USD

1993-01-01 – 1993-12-31: 587676 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 53,835
Exact value

Exact value: 53835 USD

1994-01-01 – 1994-12-31: 53835 USD Inspect Net Income Open source
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USD 96,953
Exact value

Exact value: 96953 USD

1994-01-01 – 1994-12-31: 96953 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 75,395
Exact value

Exact value: 75395 USD

1995-01-01 – 1995-12-31: 75395 USD Inspect Net Income Open source
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USD 104,727
Exact value

Exact value: 104727 USD

1995-01-01 – 1995-12-31: 104727 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 268,777
Exact value

Exact value: 268777 USD

1996-01-01 – 1996-12-31: 268777 USD Inspect Net Income Open source
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USD 228,349
Exact value

Exact value: 228349 USD

1996-01-01 – 1996-12-31: 228349 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 179,199
Exact value

Exact value: 179199 USD

1997-01-01 – 1997-12-31: 179199 USD Inspect Net Income Open source
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USD 331,683
Exact value

Exact value: 331683 USD

1997-01-01 – 1997-12-31: 331683 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 31,853
Exact value

Exact value: 31853 USD

1998-01-01 – 1998-12-31: 31853 USD Inspect Net Income Open source
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USD 68,884
Exact value

Exact value: 68884 USD

1998-01-01 – 1998-12-31: 68884 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 119,357
Exact value

Exact value: 119357 USD

1999-01-01 – 1999-12-31: 119357 USD Inspect Net Income Open source
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USD 224,813
Exact value

Exact value: 224813 USD

1999-01-01 – 1999-12-31: 224813 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 692,290
Exact value

Exact value: 692290 USD

2000-01-01 – 2000-12-31: 692290 USD Inspect Net Income Open source
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USD 387,883
Exact value

Exact value: 387883 USD

2000-01-01 – 2000-12-31: 387883 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 567,375
Exact value

Exact value: 567375 USD

2001-01-01 – 2001-12-31: 567375 USD Inspect Net Income Open source
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USD 751,475
Exact value

Exact value: 751475 USD

2001-01-01 – 2001-12-31: 751475 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: 0000702403, 702403, edgar:702403