DYCO OIL & GAS PROGRAM 1983-1

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

82 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

37.24%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

37.2 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 65425 USD Source
  • Operating Cash Flow: 28215 USD Source
Cash and cash equivalents
110 thousand USD Source
Exact value

109842 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

302 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 535979 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 441434 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 591152 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 535979 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 70271 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 152244 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 70271 USD · 2002-01-01 – 2002-03-31 Source

Net income

93.5 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 307805 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 291347 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 343373 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 307805 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 10932 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 41458 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: 10932 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

226 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 465450 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 366497 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 527504 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 465450 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 28215 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 65425 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 28215 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

    -27.1%

    Prior period

    USD 810,402

    –

    Current period

    USD 591,152

    –

    Exact inputs and evidence

    591152 − 810402 = -219250 USD

    810402 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    591152 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -40.2%

    Prior period

    USD 574,123

    –

    Current period

    USD 343,373

    –

    Exact inputs and evidence

    343373 − 574123 = -230750 USD

    574123 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    343373 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.9%

    Prior period

    USD 447,290

    –

    Current period

    USD 527,504

    –

    Exact inputs and evidence

    527504 − 447290 = 80214 USD

    447290 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    527504 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 591,152 100% 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 343,373 58% of revenue

Cash

  • Operating cash flow USD 527,504 89% 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 – 1994-12-311108840 UnavailableUnavailableUnavailable410735 Unavailable
Source
1995 1995-01-01 – 1995-12-31605334 UnavailableUnavailableUnavailable112065 Unavailable
Source
1996 1996-01-01 – 1996-12-311530215 UnavailableUnavailableUnavailable934205 Unavailable
Source
1997 1997-01-01 – 1997-12-31981003 UnavailableUnavailableUnavailable441423 Unavailable
Source
1998 1998-01-01 – 1998-12-31680566 UnavailableUnavailableUnavailable292363 Unavailable
Source
1999 1999-01-01 – 1999-12-31467513 UnavailableUnavailableUnavailable164237 Unavailable
Source
2000 2000-01-01 – 2000-12-31810402 UnavailableUnavailableUnavailable574123 Unavailable
Source
2001 2001-01-01 – 2001-12-31591152 UnavailableUnavailableUnavailable343373 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 591.2K 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.1.7M1.2M826.3K413.2K0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1108840
1995Revenue605334
1996Revenue1530215
1997Revenue981003
1998Revenue680566
1999Revenue467513
2000Revenue810402
2001Revenue591152

Revenue growth

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

-27.1% 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.169%111%54%-4%-61%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-45.4%
1996Year over year152.8%
1997Year over year-35.9%
1998Year over year-30.6%
1999Year over year-31.3%
2000Year over year73.3%
2001Year over year-27.1%

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 58.1% 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.77%57%38%19%0%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 margin37%
1995Net margin18.5%
1996Net margin61.1%
1997Net margin45%
1998Net margin43%
1999Net margin35.1%
2000Net margin70.8%
2001Net margin58.1%
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 527.5K 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.1.1M798.0K532.0K266.0K0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow842349
1995Operating cash flow357098
1996Operating cash flow985193
1997Operating cash flow707768
1998Operating cash flow456876
1999Operating cash flow225042
2000Operating cash flow447290
2001Operating cash flow527504

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.

1.79× 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.21.73×16.29×10.86×5.43×0.00×199419982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities4.42×
1995Current assets / current liabilities2.96×
1996Current assets / current liabilities6.83×
1997Current assets / current liabilities12.87×
1998Current assets / current liabilities15.18×
1999Current assets / current liabilities6.1×
2000Current assets / current liabilities20.12×
2001Current assets / current liabilities1.79×

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 958,868
Exact value

Exact value: 958868 USD

1993-01-01 – 1993-12-31: 958868 USD Inspect Net Income Open source
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USD 1.46 million
Exact value

Exact value: 1455713 USD

1993-01-01 – 1993-12-31: 1455713 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 410,735
Exact value

Exact value: 410735 USD

1994-01-01 – 1994-12-31: 410735 USD Inspect Net Income Open source
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USD 842,349
Exact value

Exact value: 842349 USD

1994-01-01 – 1994-12-31: 842349 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 112,065
Exact value

Exact value: 112065 USD

1995-01-01 – 1995-12-31: 112065 USD Inspect Net Income Open source
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USD 357,098
Exact value

Exact value: 357098 USD

1995-01-01 – 1995-12-31: 357098 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 934,205
Exact value

Exact value: 934205 USD

1996-01-01 – 1996-12-31: 934205 USD Inspect Net Income Open source
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USD 985,193
Exact value

Exact value: 985193 USD

1996-01-01 – 1996-12-31: 985193 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 441,423
Exact value

Exact value: 441423 USD

1997-01-01 – 1997-12-31: 441423 USD Inspect Net Income Open source
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USD 707,768
Exact value

Exact value: 707768 USD

1997-01-01 – 1997-12-31: 707768 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 292,363
Exact value

Exact value: 292363 USD

1998-01-01 – 1998-12-31: 292363 USD Inspect Net Income Open source
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USD 456,876
Exact value

Exact value: 456876 USD

1998-01-01 – 1998-12-31: 456876 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 164,237
Exact value

Exact value: 164237 USD

1999-01-01 – 1999-12-31: 164237 USD Inspect Net Income Open source
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USD 225,042
Exact value

Exact value: 225042 USD

1999-01-01 – 1999-12-31: 225042 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 574,123
Exact value

Exact value: 574123 USD

2000-01-01 – 2000-12-31: 574123 USD Inspect Net Income Open source
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USD 447,290
Exact value

Exact value: 447290 USD

2000-01-01 – 2000-12-31: 447290 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 343,373
Exact value

Exact value: 343373 USD

2001-01-01 – 2001-12-31: 343373 USD Inspect Net Income Open source
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USD 527,504
Exact value

Exact value: 527504 USD

2001-01-01 – 2001-12-31: 527504 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: 0000719958, 719958, edgar:719958