Fundies.
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ROCKIES FUND INC

EDGAR
Quarterly report (10-Q) · filed 1999-11-15

16 filing records in this dataset, filed from 1996-05-17 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
242 thousand USD Source
Exact value

241806 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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.

  • Operating cash flow

    +USD 217,725

    Prior period

    −USD 757,202

    –

    Current period

    −USD 539,477

    –

    Exact inputs and evidence

    -539477 − -757202 = 217725 USD

    -757202 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -539477 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 390,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 390000 = -390000 USD

    390000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    0 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
−USD 195,886
Exact value

Exact value: -195886 USD

1995-01-01 – 1995-12-31: -195886 USD Inspect Operating Cash Flow Open source
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USD 10,551
Exact value

Exact value: 10551 USD

1995-01-01 – 1995-12-31: 10551 USD Inspect Capital Expenditure Open source
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−USD 206,437
Calculation and evidence

-195886 − 10551 USD

Exact free cash flow: -206437 USD

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1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
−USD 123,760
Exact value

Exact value: -123760 USD

1996-01-01 – 1996-12-31: -123760 USD Inspect Operating Cash Flow Open source
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USD 3,414
Exact value

Exact value: 3414 USD

1996-01-01 – 1996-12-31: 3414 USD Inspect Capital Expenditure Open source
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−USD 127,174
Calculation and evidence

-123760 − 3414 USD

Exact free cash flow: -127174 USD

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1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
−USD 757,202
Exact value

Exact value: -757202 USD

1997-01-01 – 1997-12-31: -757202 USD Inspect Operating Cash Flow Open source
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USD 390,000
Exact value

Exact value: 390000 USD

1997-01-01 – 1997-12-31: 390000 USD Inspect Capital Expenditure Open source
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−USD 1.15 million
Calculation and evidence

-757202 − 390000 USD

Exact free cash flow: -1147202 USD

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1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
−USD 539,477
Exact value

Exact value: -539477 USD

1998-01-01 – 1998-12-31: -539477 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 539,477
Calculation and evidence

-539477 − 0 USD

Exact free cash flow: -539477 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725260, 725260, edgar:725260