Fundies.
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TEXOIL INC /NV/

EDGAR
Filing (10QSB) · filed 2000-11-08

23 filing records in this dataset, filed from 1995-11-14 to 2000-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.9 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

30.77%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

7.66 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18839000 USD Source
  • Operating Cash Flow: 11180000 USD Source
Cash and cash equivalents
1.72 million USD Source
Exact value

1721000 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

44.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 23704000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 14726000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 11017000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 11707000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 12947000 USD · 2000-07-01 – 2000-09-30 Source

Net income

12.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 3152000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 1410000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 2982000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 3510000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 3984000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

2.22 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 1778436 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 1268988 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 391863 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 632958 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 391863 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1713671 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 632958 USD · 1997-01-01 – 1997-06-30 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: 2000-11-08.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 2 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 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

    +128.9%

    Prior period

    USD 10.36 million

    –

    Current period

    USD 23.7 million

    –

    Exact inputs and evidence

    23704000 − 10356000 = 13348000 USD

    10356000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    23704000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.04 million

    Prior period

    −USD 886,000

    –

    Current period

    USD 3.15 million

    –

    Exact inputs and evidence

    3152000 − -886000 = 4038000 USD

    -886000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3152000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 11.1 million

    Prior period

    −USD 496,000

    –

    Current period

    USD 10.61 million

    –

    Exact inputs and evidence

    10606000 − -496000 = 11102000 USD

    -496000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    10606000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 23.7 million 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 3.15 million 13% of revenue

Cash

  • Operating cash flow USD 10.61 million 45% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-312405000 UnavailableUnavailableUnavailable368000 -678436 Derived
Source
1997 1997-01-01 – 1997-12-317123000 UnavailableUnavailableUnavailable-886000 Unavailable
Source
1998 1998-01-01 – 1998-12-3110356000 UnavailableUnavailableUnavailable-886000 Unavailable
Source
1999 1999-01-01 – 1999-12-3123704000 UnavailableUnavailableUnavailable3152000 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 23.7M 1999
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.25.6M19.2M12.8M6.4M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2405000
1997Revenue7123000
1998Revenue10356000
1999Revenue23704000

Revenue growth

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

128.9% 1999
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.212%159%106%53%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year196.2%
1998Year over year45.4%
1999Year over year128.9%

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 13.3% 1999
Free cash flow margin -28.2% 1996
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.19%6%-6%-19%-32%1996-12-311997-12-311998-12-311999-12-31
  • 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
1996Net margin15.3%
1997Net margin-12.4%
1998Net margin-8.6%
1999Net margin13.3%
1996Free cash flow margin-28.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 1999
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.11.5M8.3M5.1M1.8M-1.4M1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1100000
1997Operating cash flow-496000
1998Operating cash flow-496000
1999Operating cash flow10606000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -678.4K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54.3K-142.5K-339.2K-536.0K-732.7K1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-678436
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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 reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1998
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.1.13×0.85×0.57×0.28×0.00×1996199719981999-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.05×
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilities1.01×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1.14 million
Exact value

Exact value: -1142943 USD

1994-01-01 – 1994-12-31: -1142943 USD Inspect Net Income Open source
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−USD 593,155
Exact value

Exact value: -593155 USD

1994-01-01 – 1994-12-31: -593155 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 1998725 USD

1994-01-01 – 1994-12-31: 1998725 USD Inspect Capital Expenditure Open source
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−USD 2.59 million
Calculation and evidence

-593155 − 1998725 USD

Exact free cash flow: -2591880 USD

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1995 1995-01-01 – 1995-12-31
−USD 726,415
Exact value

Exact value: -726415 USD

1995-01-01 – 1995-12-31: -726415 USD Inspect Net Income Open source
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−USD 34,191
Exact value

Exact value: -34191 USD

1995-01-01 – 1995-12-31: -34191 USD Inspect Operating Cash Flow Open source
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USD 812,718
Exact value

Exact value: 812718 USD

1995-01-01 – 1995-12-31: 812718 USD Inspect Capital Expenditure Open source
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−USD 846,909
Calculation and evidence

-34191 − 812718 USD

Exact free cash flow: -846909 USD

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1996 1996-01-01 – 1996-12-31
USD 368,000
Exact value

Exact value: 368000 USD

1996-01-01 – 1996-12-31: 368000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1100000 USD

1996-01-01 – 1996-12-31: 1100000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1778436 USD

1996-01-01 – 1996-12-31: 1778436 USD Inspect Capital Expenditure Open source
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−USD 678,436
Calculation and evidence

1100000 − 1778436 USD

Exact free cash flow: -678436 USD

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1997 1997-01-01 – 1997-12-31
−USD 886,000
Exact value

Exact value: -886000 USD

1997-01-01 – 1997-12-31: -886000 USD Inspect Net Income Open source
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−USD 496,000
Exact value

Exact value: -496000 USD

1997-01-01 – 1997-12-31: -496000 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 886,000
Exact value

Exact value: -886000 USD

1998-01-01 – 1998-12-31: -886000 USD Inspect Net Income Open source
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−USD 496,000
Exact value

Exact value: -496000 USD

1998-01-01 – 1998-12-31: -496000 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 3.15 million
Exact value

Exact value: 3152000 USD

1999-01-01 – 1999-12-31: 3152000 USD Inspect Net Income Open source
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USD 10.61 million
Exact value

Exact value: 10606000 USD

1999-01-01 – 1999-12-31: 10606000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000748856, 748856, edgar:748856