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PARALLEL PETROLEUM CORP

EDGAR
Quarterly report (10-Q) · filed 2009-11-09

78 filing records in this dataset, filed from 1995-05-09 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.5 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

38.26%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 11281000 USD Source
  • Revenue: 29487000 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36921000 USD

Long-term debt including current maturities
18 million USD Source
Exact value

18035889 USD

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.

Net income

-190 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -131894000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 26732000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -20361000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -9640000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1057000 USD · 2009-07-01 – 2009-09-30 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: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
  • 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.

  • Net income

    −USD 127.23 million

    Prior period

    −USD 4.66 million

    –

    Current period

    −USD 131.89 million

    –

    Exact inputs and evidence

    -131894000 − -4661000 = -127233000 USD

    -4661000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -131894000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +63.3%

    Prior period

    USD 74.12 million

    –

    Current period

    USD 121.04 million

    –

    Exact inputs and evidence

    121041000 − 74119000 = 46922000 USD

    74119000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    121041000 USD · 2008-01-01 – 2008-12-31

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

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
1999 1999-01-01 – 1999-12-31
−USD 2.45 million
Exact value

Exact value: -2450457 USD

1999-01-01 – 1999-12-31: -2450457 USD Inspect Net Income Open source
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USD 3.43 million
Exact value

Exact value: 3430234 USD

1999-01-01 – 1999-12-31: 3430234 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 5.98 million
Exact value

Exact value: 5977328 USD

2000-01-01 – 2000-12-31: 5977328 USD Inspect Net Income Open source
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USD 10.72 million
Exact value

Exact value: 10718239 USD

2000-01-01 – 2000-12-31: 10718239 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 4.71 million
Exact value

Exact value: -4707575 USD

2001-01-01 – 2001-12-31: -4707575 USD Inspect Net Income Open source
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USD 13.41 million
Exact value

Exact value: 13407316 USD

2001-01-01 – 2001-12-31: 13407316 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.

2006 2006-01-01 – 2006-12-31
USD 26.16 million
Exact value

Exact value: 26155000 USD

2006-01-01 – 2006-12-31: 26155000 USD Inspect Net Income Open source
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USD 68.19 million
Exact value

Exact value: 68186000 USD

2006-01-01 – 2006-12-31: 68186000 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.

2007 2007-01-01 – 2007-12-31
−USD 4.66 million
Exact value

Exact value: -4661000 USD

2007-01-01 – 2007-12-31: -4661000 USD Inspect Net Income Open source
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USD 74.12 million
Exact value

Exact value: 74119000 USD

2007-01-01 – 2007-12-31: 74119000 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.

2008 2008-01-01 – 2008-12-31
−USD 131.89 million
Exact value

Exact value: -131894000 USD

2008-01-01 – 2008-12-31: -131894000 USD Inspect Net Income Open source
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USD 121.04 million
Exact value

Exact value: 121041000 USD

2008-01-01 – 2008-12-31: 121041000 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.

78 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000750561, 750561, edgar:750561

Also known as PARALLEL PETROLEUM CORP /DE/