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OCEANIC EXPLORATION CO

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

71 filing records in this dataset, filed from 1995-08-14 to 2010-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

208 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 208178 USD Source

Operating margin

-247.99%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -516253 USD Source
Revenue: 208178 USD Source

Cash and cash equivalents: 157 thousand USD 2010-09-30 Source
Exact value

157021 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-11-15.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
-43.2%

Prior period

USD 740,938

1998-01-01 – 1998-12-31
Current period

USD 420,551

1999-01-01 – 1999-12-31

Exact inputs and evidence

420551 − 740938 = -320387 USD

740938 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
420551 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OCEANIC EXPLORATION CO · 1999-12-31 OCEANIC EXPLORATION CO (edgar:73759) Year-over-year change in Revenue: -320387 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 420551 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-01-002961.txt#979 Input fundies:Revenue: 740938 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#935
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 115,534

Prior period

−USD 222,323

1998-01-01 – 1998-12-31
Current period

−USD 337,857

1999-01-01 – 1999-12-31

Exact inputs and evidence

-337857 − -222323 = -115534 USD

-222323 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-337857 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCEANIC EXPLORATION CO · 1999-12-31 OCEANIC EXPLORATION CO (edgar:73759) Year-over-year change in Net income: -115534 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -337857 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-01-002961.txt#1030 Input fundies:NetIncome: -222323 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 90,599

Prior period

−USD 131,276

1998-01-01 – 1998-12-31
Current period

−USD 221,875

1999-01-01 – 1999-12-31

Exact inputs and evidence

-221875 − -131276 = -90599 USD

-131276 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-221875 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCEANIC EXPLORATION CO · 1999-12-31 OCEANIC EXPLORATION CO (edgar:73759) Year-over-year change in Operating cash flow: -90599 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -221875 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-01-002961.txt#1044 Input fundies:OperatingCashFlow: -131276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#1012
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 420,551 100% 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 337,857 −80% of revenue

Cash

Operating cash flow −USD 221,875 −53% 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

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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1245652	Unavailable	Unavailable	Unavailable	-219274	Unavailable	Source 1997-01-01 – 1997-12-31: 1245652 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -219274 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7208 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	740938	Unavailable	Unavailable	Unavailable	-222323	Unavailable	Source 1998-01-01 – 1998-12-31: 740938 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -222323 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -131276 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	420551	Unavailable	Unavailable	Unavailable	-337857	Unavailable	Source 1999-01-01 – 1999-12-31: 420551 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -337857 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -221875 USD Inspect Operating Cash Flow Open 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 420.6K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1245652	Revenue: 1245652 Open source
19981998-12-31	Revenue	740938	Revenue: 740938 Open source
19991999-12-31	Revenue	420551	Revenue: 420551 Open source

Revenue growth

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

-43.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1245652 Open source
19981998-12-31	Year over year	-40.5%	Revenue: 740938 Open source Revenue: 1245652 Open source
19991999-12-31	Year over year	-43.2%	Revenue: 420551 Open source Revenue: 740938 Open source

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 -80.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 1245652 Open source
1998-12-31	Operating margin	Not reported	Revenue: 740938 Open source
1999-12-31	Operating margin	Not reported	Revenue: 420551 Open source
19971997-12-31	Net margin	-17.6%	Net Income: -219274 Open source Revenue: 1245652 Open source
19981998-12-31	Net margin	-30%	Net Income: -222323 Open source Revenue: 740938 Open source
19991999-12-31	Net margin	-80.3%	Net Income: -337857 Open source Revenue: 420551 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1245652 Open source Operating Cash Flow: -7208 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 740938 Open source Operating Cash Flow: -131276 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 420551 Open source Operating Cash Flow: -221875 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -221.9K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-7208	Operating Cash Flow: -7208 Open source
19981998-12-31	Operating cash flow	-131276	Operating Cash Flow: -131276 Open source
19991999-12-31	Operating cash flow	-221875	Operating Cash Flow: -221875 Open source

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
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7208 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -131276 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -221875 Open source

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
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 2136534 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 1770021 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 2398968 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.07×	Current Assets: 118559 Open source Current Liabilities: 1623697 Open source
19981998-12-31	Current assets / current liabilities	0.03×	Current Assets: 48842 Open source Current Liabilities: 1667286 Open source
19991999-12-31	Current assets / current liabilities	0.03×	Current Assets: 79109 Open source Current Liabilities: 2386435 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 219,274 Exact value Exact value: -219274 USD 1997-01-01 – 1997-12-31: -219274 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANIC EXPLORATION CO · 1997-12-31 OCEANIC EXPLORATION CO (edgar:73759) Net Income: -219274 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -219274 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 7,208 Exact value Exact value: -7208 USD 1997-01-01 – 1997-12-31: -7208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANIC EXPLORATION CO · 1997-12-31 OCEANIC EXPLORATION CO (edgar:73759) Operating Cash Flow: -7208 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#1012 The citation records this snapshot. The page link may show a newer release later.	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 222,323 Exact value Exact value: -222323 USD 1998-01-01 – 1998-12-31: -222323 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANIC EXPLORATION CO · 1998-12-31 OCEANIC EXPLORATION CO (edgar:73759) Net Income: -222323 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222323 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 131,276 Exact value Exact value: -131276 USD 1998-01-01 – 1998-12-31: -131276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANIC EXPLORATION CO · 1998-12-31 OCEANIC EXPLORATION CO (edgar:73759) Operating Cash Flow: -131276 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-00-002750.txt#1012 The citation records this snapshot. The page link may show a newer release later.	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 337,857 Exact value Exact value: -337857 USD 1999-01-01 – 1999-12-31: -337857 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCEANIC EXPLORATION CO · 1999-12-31 OCEANIC EXPLORATION CO (edgar:73759) Net Income: -337857 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -337857 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-01-002961.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 221,875 Exact value Exact value: -221875 USD 1999-01-01 – 1999-12-31: -221875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCEANIC EXPLORATION CO · 1999-12-31 OCEANIC EXPLORATION CO (edgar:73759) Operating Cash Flow: -221875 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:07:36Z Snapshot: 80575c29e0da3d69f7de7178c155befdf5da9f9969be3a58614dcb924c614dee Dimensions: Consolidated View: https://fundies.io/companies/edgar/73759/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221875 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73759/0000950134-01-002961.txt#1044 The citation records this snapshot. The page link may show a newer release later.	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.

71 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000073759, 73759, edgar:73759

OCEANIC EXPLORATION CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation