DYCO OIL & GAS PROGRAM 1984-1

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

80.7 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

56.35%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

34.9 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62173 USD Source
  • Operating Cash Flow: 27252 USD Source
Cash and cash equivalents
36.9 thousand USD Source
Exact value

36885 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

304 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 394071 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 325630 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 494696 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 394071 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 54713 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 135396 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 54713 USD · 2002-01-01 – 2002-03-31 Source

Net income

154 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 244338 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 229960 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 323894 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 244338 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 14590 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 60052 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: 14590 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

151 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 370447 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 306288 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 394616 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 370447 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 27252 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 62173 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 27252 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

    -25.9%

    Prior period

    USD 667,546

    –

    Current period

    USD 494,696

    –

    Exact inputs and evidence

    494696 − 667546 = -172850 USD

    667546 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    494696 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -29.8%

    Prior period

    USD 461,287

    –

    Current period

    USD 323,894

    –

    Exact inputs and evidence

    323894 − 461287 = -137393 USD

    461287 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    323894 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.6%

    Prior period

    USD 441,579

    –

    Current period

    USD 394,616

    –

    Exact inputs and evidence

    394616 − 441579 = -46963 USD

    441579 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    394616 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 494,696 100% 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 323,894 65% of revenue

Cash

  • Operating cash flow USD 394,616 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 – 1996-12-31574635 UnavailableUnavailableUnavailable320980 Unavailable
Source
1997 1997-01-01 – 1997-12-31517599 UnavailableUnavailableUnavailable220537 Unavailable
Source
1998 1998-01-01 – 1998-12-31454252 UnavailableUnavailableUnavailable194559 Unavailable
Source
1999 1999-01-01 – 1999-12-31345421 UnavailableUnavailableUnavailable170059 Unavailable
Source
2000 2000-01-01 – 2000-12-31667546 UnavailableUnavailableUnavailable461287 Unavailable
Source
2001 2001-01-01 – 2001-12-31494696 UnavailableUnavailableUnavailable323894 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 494.7K 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.720.9K540.7K360.5K180.2K0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue574635
1997Revenue517599
1998Revenue454252
1999Revenue345421
2000Revenue667546
2001Revenue494696

Revenue growth

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

-25.9% 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.103%68%34%-1%-35%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-9.9%
1998Year over year-12.2%
1999Year over year-24%
2000Year over year93.3%
2001Year over year-25.9%

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 65.5% 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.75%56%37%19%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 margin55.9%
1997Net margin42.6%
1998Net margin42.8%
1999Net margin49.2%
2000Net margin69.1%
2001Net margin65.5%
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 394.6K 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.476.9K357.7K238.5K119.2K0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow348774
1997Operating cash flow371404
1998Operating cash flow289295
1999Operating cash flow170821
2000Operating cash flow441579
2001Operating cash flow394616

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.

35.84× 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.50.48×37.86×25.24×12.62×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities40.32×
1997Current assets / current liabilities5.42×
1998Current assets / current liabilities43.6×
1999Current assets / current liabilities46.74×
2000Current assets / current liabilities46.74×
2001Current assets / current liabilities35.84×

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 314,483
Exact value

Exact value: 314483 USD

1993-01-01 – 1993-12-31: 314483 USD Inspect Net Income Open source
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USD 509,851
Exact value

Exact value: 509851 USD

1993-01-01 – 1993-12-31: 509851 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 127,107
Exact value

Exact value: 127107 USD

1994-01-01 – 1994-12-31: 127107 USD Inspect Net Income Open source
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USD 384,723
Exact value

Exact value: 384723 USD

1994-01-01 – 1994-12-31: 384723 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 195,080
Exact value

Exact value: 195080 USD

1995-01-01 – 1995-12-31: 195080 USD Inspect Net Income Open source
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USD 264,754
Exact value

Exact value: 264754 USD

1995-01-01 – 1995-12-31: 264754 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 320,980
Exact value

Exact value: 320980 USD

1996-01-01 – 1996-12-31: 320980 USD Inspect Net Income Open source
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USD 348,774
Exact value

Exact value: 348774 USD

1996-01-01 – 1996-12-31: 348774 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 220,537
Exact value

Exact value: 220537 USD

1997-01-01 – 1997-12-31: 220537 USD Inspect Net Income Open source
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USD 371,404
Exact value

Exact value: 371404 USD

1997-01-01 – 1997-12-31: 371404 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 194,559
Exact value

Exact value: 194559 USD

1998-01-01 – 1998-12-31: 194559 USD Inspect Net Income Open source
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USD 289,295
Exact value

Exact value: 289295 USD

1998-01-01 – 1998-12-31: 289295 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 170,059
Exact value

Exact value: 170059 USD

1999-01-01 – 1999-12-31: 170059 USD Inspect Net Income Open source
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USD 170,821
Exact value

Exact value: 170821 USD

1999-01-01 – 1999-12-31: 170821 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 461,287
Exact value

Exact value: 461287 USD

2000-01-01 – 2000-12-31: 461287 USD Inspect Net Income Open source
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USD 441,579
Exact value

Exact value: 441579 USD

2000-01-01 – 2000-12-31: 441579 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 323,894
Exact value

Exact value: 323894 USD

2001-01-01 – 2001-12-31: 323894 USD Inspect Net Income Open source
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USD 394,616
Exact value

Exact value: 394616 USD

2001-01-01 – 2001-12-31: 394616 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: 0000725261, 725261, edgar:725261