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TMBR SHARP DRILLING INC

EDGAR

Current report (8-K) · filed 2003-12-31

39 filing records in this dataset, filed from 1995-08-11 to 2003-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 10671000 USD Source

Operating margin

11.12%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 1187000 USD Source
Revenue: 10671000 USD Source

Operating cash flow

3.27 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8125000 USD Source
Operating Cash Flow: 4859000 USD Source

Free cash flow

958 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8125000 USD Source
Operating Cash Flow: 4859000 USD Source
Capital Expenditure: 6366000 USD Source
Capital Expenditure: 4058000 USD Source

Cash and cash equivalents: 6.65 million USD 2003-09-30 Source
Exact value

6653000 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: 2003-12-31.

Financial data available through: 2002-03-31.

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: 9 of 11 periods available· newest 2002-03-31
Operating income: 9 of 11 periods available· newest 2002-03-31
Net income: 9 of 11 periods available· newest 2002-03-31
Operating cash flow: 9 of 11 periods available· newest 2002-03-31
Capital expenditure: 9 of 11 periods available· newest 2002-03-31
Total assets: 8 of 11 periods available· newest 2002-03-31
Total liabilities: 8 of 11 periods available· newest 2002-03-31
Current assets: 8 of 11 periods available· newest 2002-03-31
Current liabilities: 8 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-03-31
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 41.48 million

2000-04-01 – 2001-03-31
Current period

USD 52.22 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

52220000 − 41477000 = 10743000 USD

41477000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
52220000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Year-over-year change in Revenue: 10743000 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52220000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2655 Input fundies:Revenue: 41477000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2655
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.2%

Prior period

USD 8.31 million

2000-04-01 – 2001-03-31
Current period

USD 9.82 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

9816000 − 8308000 = 1508000 USD

8308000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
9816000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Year-over-year change in Net income: 1508000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9816000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2829 Input fundies:NetIncome: 8308000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2829
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+76.1%

Prior period

USD 11.87 million

2000-04-01 – 2001-03-31
Current period

USD 20.9 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

20903000 − 11868000 = 9035000 USD

11868000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
20903000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Year-over-year change in Operating cash flow: 9035000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20903000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 Input fundies:OperatingCashFlow: 11868000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.9%

Prior period

USD 12.32 million

2000-04-01 – 2001-03-31
Current period

USD 19.09 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

19087000 − 12321000 = 6766000 USD

12321000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
19087000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Year-over-year change in Capital expenditure: 6766000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19087000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 Input fundies:CapitalExpenditure: 12321000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-04-01 – 2002-03-31

Revenue USD 52.22 million 100% of revenue
Operating costs Derived USD 43.45 million 83% of revenue
Operating income USD 8.77 million 17% of revenue
Tax, interest and other Derived −USD 1.05 million −2% of revenue
Net income USD 9.82 million 19% of revenue

Cash

Operating cash flow USD 20.9 million 40% of revenue
Capital expenditure USD 19.09 million 37% of revenue
Free cash flow Derived USD 1.82 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 104% of revenue.
1997 91%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 123% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.

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
1994 1993-04-01 – 1994-03-31	18980000	18048000 Derived	932000	-107000 Derived	1039000	344000 Derived	Source 1993-04-01 – 1994-03-31: 18980000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 932000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 1039000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 2314000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 1970000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	19399000	18038000 Derived	1361000	-175000 Derived	1536000	42000 Derived	Source 1994-04-01 – 1995-03-31: 19399000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 1361000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1536000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 3537000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 3495000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	22981000	23881000 Derived	-900000	52000 Derived	-952000	-2253000 Derived	Source 1995-04-01 – 1996-03-31: 22981000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -900000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -952000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 4763000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 7016000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	20974000	19187000 Derived	1787000	242000 Derived	1545000	-5961000 Derived	Source 1996-04-01 – 1997-03-31: 20974000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1787000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 1545000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 793000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 6754000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	37017000	33646000 Derived	3371000	-1173000 Derived	4544000	-881000 Derived	Source 1997-04-01 – 1998-03-31: 37017000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 3371000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 4544000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 9300000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 10181000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	14424000	17690000 Derived	-3266000	-79000 Derived	-3187000	-585000 Derived	Source 1998-04-01 – 1999-03-31: 14424000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -3266000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -3187000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 3918000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 4503000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	18563000	19796000 Derived	-1233000	-26000 Derived	-1207000	-2790000 Derived	Source 1999-04-01 – 2000-03-31: 18563000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1233000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1207000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 3462000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 6252000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	41477000	33341000 Derived	8136000	-172000 Derived	8308000	-453000 Derived	Source 2000-04-01 – 2001-03-31: 41477000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 8136000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 8308000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 11868000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 12321000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	52220000	43450000 Derived	8770000	-1046000 Derived	9816000	1816000 Derived	Source 2001-04-01 – 2002-03-31: 52220000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 8770000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 9816000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 20903000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 19087000 USD Inspect Capital Expenditure 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 52.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	18980000	Revenue: 18980000 Open source
19951995-03-31	Revenue	19399000	Revenue: 19399000 Open source
19961996-03-31	Revenue	22981000	Revenue: 22981000 Open source
19971997-03-31	Revenue	20974000	Revenue: 20974000 Open source
19981998-03-31	Revenue	37017000	Revenue: 37017000 Open source
19991999-03-31	Revenue	14424000	Revenue: 14424000 Open source
20002000-03-31	Revenue	18563000	Revenue: 18563000 Open source
20012001-03-31	Revenue	41477000	Revenue: 41477000 Open source
20022002-03-31	Revenue	52220000	Revenue: 52220000 Open source

Revenue growth

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

25.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 18980000 Open source
19951995-03-31	Year over year	2.2%	Revenue: 19399000 Open source Revenue: 18980000 Open source
19961996-03-31	Year over year	18.5%	Revenue: 22981000 Open source Revenue: 19399000 Open source
19971997-03-31	Year over year	-8.7%	Revenue: 20974000 Open source Revenue: 22981000 Open source
19981998-03-31	Year over year	76.5%	Revenue: 37017000 Open source Revenue: 20974000 Open source
19991999-03-31	Year over year	-61%	Revenue: 14424000 Open source Revenue: 37017000 Open source
20002000-03-31	Year over year	28.7%	Revenue: 18563000 Open source Revenue: 14424000 Open source
20012001-03-31	Year over year	123.4%	Revenue: 41477000 Open source Revenue: 18563000 Open source
20022002-03-31	Year over year	25.9%	Revenue: 52220000 Open source Revenue: 41477000 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.

Operating margin 16.8% 2002

Net margin 18.8% 2002

Free cash flow margin 3.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	4.9%	Operating Income: 932000 Open source Revenue: 18980000 Open source
19951995-03-31	Operating margin	7%	Operating Income: 1361000 Open source Revenue: 19399000 Open source
19961996-03-31	Operating margin	-3.9%	Operating Income: -900000 Open source Revenue: 22981000 Open source
19971997-03-31	Operating margin	8.5%	Operating Income: 1787000 Open source Revenue: 20974000 Open source
19981998-03-31	Operating margin	9.1%	Operating Income: 3371000 Open source Revenue: 37017000 Open source
19991999-03-31	Operating margin	-22.6%	Operating Income: -3266000 Open source Revenue: 14424000 Open source
20002000-03-31	Operating margin	-6.6%	Operating Income: -1233000 Open source Revenue: 18563000 Open source
20012001-03-31	Operating margin	19.6%	Operating Income: 8136000 Open source Revenue: 41477000 Open source
20022002-03-31	Operating margin	16.8%	Operating Income: 8770000 Open source Revenue: 52220000 Open source
19941994-03-31	Net margin	5.5%	Net Income: 1039000 Open source Revenue: 18980000 Open source
19951995-03-31	Net margin	7.9%	Net Income: 1536000 Open source Revenue: 19399000 Open source
19961996-03-31	Net margin	-4.1%	Net Income: -952000 Open source Revenue: 22981000 Open source
19971997-03-31	Net margin	7.4%	Net Income: 1545000 Open source Revenue: 20974000 Open source
19981998-03-31	Net margin	12.3%	Net Income: 4544000 Open source Revenue: 37017000 Open source
19991999-03-31	Net margin	-22.1%	Net Income: -3187000 Open source Revenue: 14424000 Open source
20002000-03-31	Net margin	-6.5%	Net Income: -1207000 Open source Revenue: 18563000 Open source
20012001-03-31	Net margin	20%	Net Income: 8308000 Open source Revenue: 41477000 Open source
20022002-03-31	Net margin	18.8%	Net Income: 9816000 Open source Revenue: 52220000 Open source
19941994-03-31	Free cash flow margin	1.8%	Revenue: 18980000 Open source Operating Cash Flow: 2314000 Open source Capital Expenditure: 1970000 Open source
19951995-03-31	Free cash flow margin	0.2%	Revenue: 19399000 Open source Operating Cash Flow: 3537000 Open source Capital Expenditure: 3495000 Open source
19961996-03-31	Free cash flow margin	-9.8%	Revenue: 22981000 Open source Operating Cash Flow: 4763000 Open source Capital Expenditure: 7016000 Open source
19971997-03-31	Free cash flow margin	-28.4%	Revenue: 20974000 Open source Operating Cash Flow: 793000 Open source Capital Expenditure: 6754000 Open source
19981998-03-31	Free cash flow margin	-2.4%	Revenue: 37017000 Open source Operating Cash Flow: 9300000 Open source Capital Expenditure: 10181000 Open source
19991999-03-31	Free cash flow margin	-4.1%	Revenue: 14424000 Open source Operating Cash Flow: 3918000 Open source Capital Expenditure: 4503000 Open source
20002000-03-31	Free cash flow margin	-15%	Revenue: 18563000 Open source Operating Cash Flow: 3462000 Open source Capital Expenditure: 6252000 Open source
20012001-03-31	Free cash flow margin	-1.1%	Revenue: 41477000 Open source Operating Cash Flow: 11868000 Open source Capital Expenditure: 12321000 Open source
20022002-03-31	Free cash flow margin	3.5%	Revenue: 52220000 Open source Operating Cash Flow: 20903000 Open source Capital Expenditure: 19087000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	2314000	Operating Cash Flow: 2314000 Open source
19951995-03-31	Operating cash flow	3537000	Operating Cash Flow: 3537000 Open source
19961996-03-31	Operating cash flow	4763000	Operating Cash Flow: 4763000 Open source
19971997-03-31	Operating cash flow	793000	Operating Cash Flow: 793000 Open source
19981998-03-31	Operating cash flow	9300000	Operating Cash Flow: 9300000 Open source
19991999-03-31	Operating cash flow	3918000	Operating Cash Flow: 3918000 Open source
20002000-03-31	Operating cash flow	3462000	Operating Cash Flow: 3462000 Open source
20012001-03-31	Operating cash flow	11868000	Operating Cash Flow: 11868000 Open source
20022002-03-31	Operating cash flow	20903000	Operating Cash Flow: 20903000 Open source

Free cash flow

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

USD 1.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	344000	Operating Cash Flow: 2314000 Open source Capital Expenditure: 1970000 Open source
19951995-03-31	Free cash flow	42000	Operating Cash Flow: 3537000 Open source Capital Expenditure: 3495000 Open source
19961996-03-31	Free cash flow	-2253000	Operating Cash Flow: 4763000 Open source Capital Expenditure: 7016000 Open source
19971997-03-31	Free cash flow	-5961000	Operating Cash Flow: 793000 Open source Capital Expenditure: 6754000 Open source
19981998-03-31	Free cash flow	-881000	Operating Cash Flow: 9300000 Open source Capital Expenditure: 10181000 Open source
19991999-03-31	Free cash flow	-585000	Operating Cash Flow: 3918000 Open source Capital Expenditure: 4503000 Open source
20002000-03-31	Free cash flow	-2790000	Operating Cash Flow: 3462000 Open source Capital Expenditure: 6252000 Open source
20012001-03-31	Free cash flow	-453000	Operating Cash Flow: 11868000 Open source Capital Expenditure: 12321000 Open source
20022002-03-31	Free cash flow	1816000	Operating Cash Flow: 20903000 Open source Capital Expenditure: 19087000 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.

16% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	42.5%	Total Liabilities: 4265000 Open source Total Assets: 10040000 Open source
19961996-03-31	Liabilities / assets	57.5%	Total Liabilities: 6701000 Open source Total Assets: 11660000 Open source
19971997-03-31	Liabilities / assets	27.3%	Total Liabilities: 5389000 Open source Total Assets: 19761000 Open source
19981998-03-31	Liabilities / assets	19%	Total Liabilities: 4688000 Open source Total Assets: 24648000 Open source
19991999-03-31	Liabilities / assets	11.6%	Total Liabilities: 2188000 Open source Total Assets: 18923000 Open source
20002000-03-31	Liabilities / assets	33.1%	Total Liabilities: 7829000 Open source Total Assets: 23625000 Open source
20012001-03-31	Liabilities / assets	30.5%	Total Liabilities: 10795000 Open source Total Assets: 35401000 Open source
20022002-03-31	Liabilities / assets	16%	Total Liabilities: 6803000 Open source Total Assets: 42635000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.17×	Current Assets: 4981000 Open source Current Liabilities: 4265000 Open source
19961996-03-31	Current assets / current liabilities	0.77×	Current Assets: 4165000 Open source Current Liabilities: 5401000 Open source
19971997-03-31	Current assets / current liabilities	1.5×	Current Assets: 8060000 Open source Current Liabilities: 5389000 Open source
19981998-03-31	Current assets / current liabilities	2.28×	Current Assets: 10678000 Open source Current Liabilities: 4688000 Open source
19991999-03-31	Current assets / current liabilities	2.48×	Current Assets: 5429000 Open source Current Liabilities: 2188000 Open source
20002000-03-31	Current assets / current liabilities	1.51×	Current Assets: 8407000 Open source Current Liabilities: 5579000 Open source
20012001-03-31	Current assets / current liabilities	1.56×	Current Assets: 15109000 Open source Current Liabilities: 9715000 Open source
20022002-03-31	Current assets / current liabilities	2.34×	Current Assets: 15892000 Open source Current Liabilities: 6803000 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
1994 1993-04-01 – 1994-03-31	USD 1.04 million Exact value Exact value: 1039000 USD 1993-04-01 – 1994-03-31: 1039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 1994-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: 1039000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1039000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000015.txt#489 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314000 USD 1993-04-01 – 1994-03-31: 2314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 1994-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 2314000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2314000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000015.txt#508 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1970000 USD 1993-04-01 – 1994-03-31: 1970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 1994-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 1970000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1970000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000015.txt#511 The citation records this snapshot. The page link may show a newer release later.	USD 344,000 Calculation and evidence 2314000 − 1970000 USD Exact free cash flow: 344000 USD 1993-04-01 – 1994-03-31: 2314000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 1970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 1994-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: 344000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2314000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000015.txt#508 Input fundies:CapitalExpenditure: 1970000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000015.txt#511 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 1.54 million Exact value Exact value: 1536000 USD 1994-04-01 – 1995-03-31: 1536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 1995-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: 1536000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1536000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000017.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3537000 USD 1994-04-01 – 1995-03-31: 3537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 1995-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 3537000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3537000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000017.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3495000 USD 1994-04-01 – 1995-03-31: 3495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 1995-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 3495000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3495000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000017.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Calculation and evidence 3537000 − 3495000 USD Exact free cash flow: 42000 USD 1994-04-01 – 1995-03-31: 3537000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 3495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 1995-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: 42000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3537000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000017.txt#2187 Input fundies:CapitalExpenditure: 3495000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-97-000017.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 952,000 Exact value Exact value: -952000 USD 1995-04-01 – 1996-03-31: -952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 1996-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: -952000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -952000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-98-000004.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4763000 USD 1995-04-01 – 1996-03-31: 4763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 1996-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 4763000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4763000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-98-000004.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7016000 USD 1995-04-01 – 1996-03-31: 7016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 1996-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 7016000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7016000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-98-000004.txt#2250 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence 4763000 − 7016000 USD Exact free cash flow: -2253000 USD 1995-04-01 – 1996-03-31: 4763000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 7016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 1996-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: -2253000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4763000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-98-000004.txt#2247 Input fundies:CapitalExpenditure: 7016000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-98-000004.txt#2250 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 1.55 million Exact value Exact value: 1545000 USD 1996-04-01 – 1997-03-31: 1545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 1997-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: 1545000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1545000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-99-000004.txt#2107 The citation records this snapshot. The page link may show a newer release later.	USD 793,000 Exact value Exact value: 793000 USD 1996-04-01 – 1997-03-31: 793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 1997-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 793000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 793000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-99-000004.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6754000 USD 1996-04-01 – 1997-03-31: 6754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 1997-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 6754000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6754000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-99-000004.txt#2129 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence 793000 − 6754000 USD Exact free cash flow: -5961000 USD 1996-04-01 – 1997-03-31: 793000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 6754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 1997-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: -5961000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 793000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-99-000004.txt#2126 Input fundies:CapitalExpenditure: 6754000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-99-000004.txt#2129 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 4.54 million Exact value Exact value: 4544000 USD 1997-04-01 – 1998-03-31: 4544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 1998-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: 4544000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4544000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9300000 USD 1997-04-01 – 1998-03-31: 9300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 1998-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 9300000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9300000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10181000 USD 1997-04-01 – 1998-03-31: 10181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 1998-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 10181000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10181000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2137 The citation records this snapshot. The page link may show a newer release later.	−USD 881,000 Calculation and evidence 9300000 − 10181000 USD Exact free cash flow: -881000 USD 1997-04-01 – 1998-03-31: 9300000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 10181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 1998-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: -881000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9300000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2134 Input fundies:CapitalExpenditure: 10181000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2137 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 3.19 million Exact value Exact value: -3187000 USD 1998-04-01 – 1999-03-31: -3187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 1999-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: -3187000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3187000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-01-500006.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3918000 USD 1998-04-01 – 1999-03-31: 3918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 1999-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 3918000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3918000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4503000 USD 1998-04-01 – 1999-03-31: 4503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 1999-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 4503000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4503000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2137 The citation records this snapshot. The page link may show a newer release later.	−USD 585,000 Calculation and evidence 3918000 − 4503000 USD Exact free cash flow: -585000 USD 1998-04-01 – 1999-03-31: 3918000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 4503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 1999-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: -585000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3918000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2134 Input fundies:CapitalExpenditure: 4503000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-00-000009.txt#2137 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.21 million Exact value Exact value: -1207000 USD 1999-04-01 – 2000-03-31: -1207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 2000-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: -1207000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1207000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3462000 USD 1999-04-01 – 2000-03-31: 3462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 2000-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 3462000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3462000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6252000 USD 1999-04-01 – 2000-03-31: 6252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 2000-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 6252000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6252000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence 3462000 − 6252000 USD Exact free cash flow: -2790000 USD 1999-04-01 – 2000-03-31: 3462000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 6252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 2000-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: -2790000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3462000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 Input fundies:CapitalExpenditure: 6252000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 8.31 million Exact value Exact value: 8308000 USD 2000-04-01 – 2001-03-31: 8308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 2001-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: 8308000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8308000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11868000 USD 2000-04-01 – 2001-03-31: 11868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 2001-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 11868000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11868000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12321000 USD 2000-04-01 – 2001-03-31: 12321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 2001-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 12321000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12321000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 The citation records this snapshot. The page link may show a newer release later.	−USD 453,000 Calculation and evidence 11868000 − 12321000 USD Exact free cash flow: -453000 USD 2000-04-01 – 2001-03-31: 11868000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 12321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 2001-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: -453000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11868000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 Input fundies:CapitalExpenditure: 12321000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 9.82 million Exact value Exact value: 9816000 USD 2001-04-01 – 2002-03-31: 9816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Net Income: 9816000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9816000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20903000 USD 2001-04-01 – 2002-03-31: 20903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Operating Cash Flow: 20903000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20903000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19087000 USD 2001-04-01 – 2002-03-31: 19087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Capital Expenditure: 19087000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19087000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 20903000 − 19087000 USD Exact free cash flow: 1816000 USD 2001-04-01 – 2002-03-31: 20903000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 19087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMBR SHARP DRILLING INC · 2002-03-31 TMBR SHARP DRILLING INC (edgar:751288) Free cash flow: 1816000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:09:49Z Snapshot: 51019532d9d2b6298010e69806a5180a9fb042a494ab23a6d576c506e3ba7a41 Dimensions: Consolidated View: https://fundies.io/companies/edgar/751288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20903000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2848 Input fundies:CapitalExpenditure: 19087000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/751288/0000751288-02-000009.txt#2851 The citation records this snapshot. The page link may show a newer release later.

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.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000751288, 751288, edgar:751288

TMBR SHARP DRILLING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation