OILGEAR CO

EDGAR

54 filing records in this dataset, filed from 1995-05-12 to 2006-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

28.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

6.15%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 1748507 USD Source
  • Revenue: 28438336 USD Source

Operating cash flow

-1.41 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1792685 USD Source
  • Operating Cash Flow: 3201033 USD Source

Free cash flow

-1.67 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1792685 USD Source
  • Operating Cash Flow: 3201033 USD Source
  • Capital Expenditure: 2350040 USD Source
  • Capital Expenditure: 2091208 USD Source
Cash and cash equivalents
5.42 million USD Source
Exact value

5417348 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: 2006-11-14.

Financial data available through: 2000-12-31.

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: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +1.8%

    Prior period

    USD 90.71 million

    –

    Current period

    USD 92.32 million

    –

    Exact inputs and evidence

    92318330 − 90709332 = 1608998 USD

    90709332 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    92318330 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -41.7%

    Prior period

    USD 1.33 million

    –

    Current period

    USD 774,099

    –

    Exact inputs and evidence

    774099 − 1328068 = -553969 USD

    1328068 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    774099 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 92.32 million 100% of revenue
  • Operating costs Derived USD 89.64 million 97% of revenue
  • Operating income USD 2.68 million 2.9% of revenue
  • Tax, interest and other Derived USD 1.9 million 2.1% of revenue
  • Net income USD 774,099 0.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 95%
  • 1998 97%
  • 1999 96%
  • 2000 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3190903847 86144154 Derived 4759693 2082211 Derived 2677482 Unavailable
Source
1998 1998-01-01 – 1998-12-3196454980 93547244 Derived 2907736 2332974 Derived 574762 Unavailable
Source
1999 1999-01-01 – 1999-12-3190709332 87402160 Derived 3307172 1979104 Derived 1328068 Unavailable
Source
2000 2000-01-01 – 2000-12-3192318330 89640620 Derived 2677710 1903611 Derived 774099 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 92.3M 2000
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.104.2M78.1M52.1M26.0M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue90903847
1998Revenue96454980
1999Revenue90709332
2000Revenue92318330

Revenue growth

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

1.8% 2000
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.7.1%3.6%0.1%-3.4%-6.9%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year6.1%
1999Year over year-6%
2000Year over year1.8%

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.

Operating margin 2.9% 2000
Net margin 0.8% 2000
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.5.7%4.2%2.8%1.4%0.0%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin5.2%
1998Operating margin3%
1999Operating margin3.6%
2000Operating margin2.9%
1997Net margin2.9%
1998Net margin0.6%
1999Net margin1.5%
2000Net margin0.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded

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.

61.9% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%1997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets63.8%
1998Liabilities / assets63%
1999Liabilities / assets58.4%
2000Liabilities / assets61.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 2000
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.3.36×2.52×1.68×0.84×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.23×
1998Current assets / current liabilities2.89×
1999Current assets / current liabilities3.11×
2000Current assets / current liabilities2.71×

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
1994 1994-01-01 – 1994-12-31
USD 1.77 million
Exact value

Exact value: 1765161 USD

1994-01-01 – 1994-12-31: 1765161 USD Inspect Net Income Open source
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USD 4.37 million
Exact value

Exact value: 4373725 USD

1994-01-01 – 1994-12-31: 4373725 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2865346 USD

1994-01-01 – 1994-12-31: 2865346 USD Inspect Capital Expenditure Open source
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USD 1.51 million
Calculation and evidence

4373725 − 2865346 USD

Exact free cash flow: 1508379 USD

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1995 1995-01-01 – 1995-12-31
USD 2.19 million
Exact value

Exact value: 2191734 USD

1995-01-01 – 1995-12-31: 2191734 USD Inspect Net Income Open source
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USD 3.86 million
Exact value

Exact value: 3861425 USD

1995-01-01 – 1995-12-31: 3861425 USD Inspect Operating Cash Flow Open source
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USD 5.24 million
Exact value

Exact value: 5241948 USD

1995-01-01 – 1995-12-31: 5241948 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

3861425 − 5241948 USD

Exact free cash flow: -1380523 USD

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1996 1996-01-01 – 1996-12-31
USD 2.52 million
Exact value

Exact value: 2518124 USD

1996-01-01 – 1996-12-31: 2518124 USD Inspect Net Income Open source
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USD 6.23 million
Exact value

Exact value: 6234998 USD

1996-01-01 – 1996-12-31: 6234998 USD Inspect Operating Cash Flow Open source
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USD 4.83 million
Exact value

Exact value: 4826302 USD

1996-01-01 – 1996-12-31: 4826302 USD Inspect Capital Expenditure Open source
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USD 1.41 million
Calculation and evidence

6234998 − 4826302 USD

Exact free cash flow: 1408696 USD

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1997 1997-01-01 – 1997-12-31
USD 2.68 million
Exact value

Exact value: 2677482 USD

1997-01-01 – 1997-12-31: 2677482 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 574,762
Exact value

Exact value: 574762 USD

1998-01-01 – 1998-12-31: 574762 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 1.33 million
Exact value

Exact value: 1328068 USD

1999-01-01 – 1999-12-31: 1328068 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 774,099
Exact value

Exact value: 774099 USD

2000-01-01 – 2000-12-31: 774099 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074058, 74058, edgar:74058