DYCO OIL & GAS PROGRAM 1983-2

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

36.1 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

-82.21%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

-51.1 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -46814 USD Source
  • Operating Cash Flow: 4292 USD Source
Cash and cash equivalents
125 thousand USD Source
Exact value

125447 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

172 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 403386 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 364174 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 461942 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 403386 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 37937 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 74074 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 37937 USD · 2002-01-01 – 2002-03-31 Source

Net income

-81.5 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 217953 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 238866 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 213409 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 217953 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -26327 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -56034 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -26327 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

10.4 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 339990 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 312806 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 369999 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 339990 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4292 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -46814 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 4292 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

    +5.1%

    Prior period

    USD 439,689

    –

    Current period

    USD 461,942

    –

    Exact inputs and evidence

    461942 − 439689 = 22253 USD

    439689 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    461942 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -18.9%

    Prior period

    USD 263,085

    –

    Current period

    USD 213,409

    –

    Exact inputs and evidence

    213409 − 263085 = -49676 USD

    263085 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    213409 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +70.8%

    Prior period

    USD 216,638

    –

    Current period

    USD 369,999

    –

    Exact inputs and evidence

    369999 − 216638 = 153361 USD

    216638 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    369999 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 461,942 100% 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 213,409 46% of revenue

Cash

  • Operating cash flow USD 369,999 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
  • 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 – 1996-12-31293722 UnavailableUnavailableUnavailable107465 Unavailable
Source
1997 1997-01-01 – 1997-12-31259458 UnavailableUnavailableUnavailable62690 Unavailable
Source
1998 1998-01-01 – 1998-12-31245990 UnavailableUnavailableUnavailable37807 Unavailable
Source
1999 1999-01-01 – 1999-12-31213098 UnavailableUnavailableUnavailable-36450 Unavailable
Source
2000 2000-01-01 – 2000-12-31439689 UnavailableUnavailableUnavailable263085 Unavailable
Source
2001 2001-01-01 – 2001-12-31461942 UnavailableUnavailableUnavailable213409 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 461.9K 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.498.9K374.2K249.4K124.7K0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue293722
1997Revenue259458
1998Revenue245990
1999Revenue213098
2000Revenue439689
2001Revenue461942

Revenue growth

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

5.1% 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.116%81%46%12%-23%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-11.7%
1998Year over year-5.2%
1999Year over year-13.4%
2000Year over year106.3%
2001Year over year5.1%

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 46.2% 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.66%44%21%-1%-23%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 margin36.6%
1997Net margin24.2%
1998Net margin15.4%
1999Net margin-17.1%
2000Net margin59.8%
2001Net margin46.2%
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 370K 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.399.6K299.7K199.8K99.9K0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow110321
1997Operating cash flow44794
1998Operating cash flow94651
1999Operating cash flow330
2000Operating cash flow216638
2001Operating cash flow369999

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.

18.8× 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.20.30×15.23×10.15×5.08×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.58×
1997Current assets / current liabilities12.95×
1998Current assets / current liabilities7.51×
1999Current assets / current liabilities2.68×
2000Current assets / current liabilities14.49×
2001Current assets / current liabilities18.8×

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 161,572
Exact value

Exact value: 161572 USD

1993-01-01 – 1993-12-31: 161572 USD Inspect Net Income Open source
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USD 104,420
Exact value

Exact value: 104420 USD

1993-01-01 – 1993-12-31: 104420 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 86,764
Exact value

Exact value: 86764 USD

1994-01-01 – 1994-12-31: 86764 USD Inspect Net Income Open source
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USD 94,038
Exact value

Exact value: 94038 USD

1994-01-01 – 1994-12-31: 94038 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 3,486
Exact value

Exact value: 3486 USD

1995-01-01 – 1995-12-31: 3486 USD Inspect Net Income Open source
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USD 84,221
Exact value

Exact value: 84221 USD

1995-01-01 – 1995-12-31: 84221 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 107,465
Exact value

Exact value: 107465 USD

1996-01-01 – 1996-12-31: 107465 USD Inspect Net Income Open source
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USD 110,321
Exact value

Exact value: 110321 USD

1996-01-01 – 1996-12-31: 110321 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 62,690
Exact value

Exact value: 62690 USD

1997-01-01 – 1997-12-31: 62690 USD Inspect Net Income Open source
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USD 44,794
Exact value

Exact value: 44794 USD

1997-01-01 – 1997-12-31: 44794 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 37,807
Exact value

Exact value: 37807 USD

1998-01-01 – 1998-12-31: 37807 USD Inspect Net Income Open source
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USD 94,651
Exact value

Exact value: 94651 USD

1998-01-01 – 1998-12-31: 94651 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 36,450
Exact value

Exact value: -36450 USD

1999-01-01 – 1999-12-31: -36450 USD Inspect Net Income Open source
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USD 330
Exact value

Exact value: 330 USD

1999-01-01 – 1999-12-31: 330 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 263,085
Exact value

Exact value: 263085 USD

2000-01-01 – 2000-12-31: 263085 USD Inspect Net Income Open source
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USD 216,638
Exact value

Exact value: 216638 USD

2000-01-01 – 2000-12-31: 216638 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 213,409
Exact value

Exact value: 213409 USD

2001-01-01 – 2001-12-31: 213409 USD Inspect Net Income Open source
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USD 369,999
Exact value

Exact value: 369999 USD

2001-01-01 – 2001-12-31: 369999 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: 0000715369, 715369, edgar:715369