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REPUBLIC RESOURCES INC /CO/

EDGAR

Filing amendment (10QSB/A) · filed 2004-01-08

48 filing records in this dataset, filed from 1995-08-18 to 2004-01-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

412 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 411900 USD Source

Operating margin

-37.26%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -153467 USD Source
Revenue: 411900 USD Source

Operating cash flow

233 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 232516 USD Source

Cash and cash equivalents: 362 thousand USD 2002-03-31 Source
Exact value

361600 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: 2004-01-08.

Financial data available through: 1999-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 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
-26.4%

Prior period

USD 2.92 million

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

USD 2.15 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2146959 − 2916982 = -770023 USD

2916982 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2146959 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · REPUBLIC RESOURCES INC /CO/ · 1999-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Year-over-year change in Revenue: -770023 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2146959 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2169 Input fundies:Revenue: 2916982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2169
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.16 million

Prior period

−USD 10.63 million

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

−USD 465,274

1999-01-01 – 1999-12-31

Exact inputs and evidence

-465274 − -10627471 = 10162197 USD

-10627471 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-465274 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · REPUBLIC RESOURCES INC /CO/ · 1999-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Year-over-year change in Net income: 10162197 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -465274 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2290 Input fundies:NetIncome: -10627471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 962,998

Prior period

−USD 223,708

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

USD 739,290

1999-01-01 – 1999-12-31

Exact inputs and evidence

739290 − -223708 = 962998 USD

-223708 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
739290 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · REPUBLIC RESOURCES INC /CO/ · 1999-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Year-over-year change in Operating cash flow: 962998 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 739290 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2309 Input fundies:OperatingCashFlow: -223708 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2309
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.15 million 100% of revenue
Operating costs Derived USD 2.3 million 107% of revenue
Operating income −USD 148,729 −6.9% of revenue
Tax, interest and other Derived USD 316,545 15% of revenue
Net income −USD 465,274 −22% of revenue

Cash

Operating cash flow USD 739,290 34% 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

1993 Operating loss: operating costs were 116% of revenue.
1994 Operating loss: operating costs were 119% of revenue.
1995 Operating loss: operating costs were 110% of revenue.
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 430% of revenue.
1998 Operating loss: operating costs were 456% of revenue.
1999 Operating loss: operating costs were 107% of revenue.

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
1993 1993-01-01 – 1993-12-31	4387287	5079261 Derived	-691974	93937 Derived	-785911	Unavailable	Source 1993-01-01 – 1993-12-31: 4387287 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -691974 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -785911 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 580 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	12068699	14406945 Derived	-2338246	-631121 Derived	-1707125	Unavailable	Source 1994-01-01 – 1994-12-31: 12068699 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2338246 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1707125 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 773345 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	9031816	9953334 Derived	-921518	-156082 Derived	-765436	Unavailable	Source 1995-01-01 – 1995-12-31: 9031816 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -921518 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -765436 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 380175 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	6165664	7013036 Derived	-847372	426531 Derived	-1273903	Unavailable	Source 1996-01-01 – 1996-12-31: 6165664 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -847372 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1273903 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -102930 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4659309	20033543 Derived	-15374234	520833 Derived	-15895067	Unavailable	Source 1997-01-01 – 1997-12-31: 4659309 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15374234 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15895067 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6314 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2916982	13288575 Derived	-10371593	255878 Derived	-10627471	Unavailable	Source 1998-01-01 – 1998-12-31: 2916982 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10371593 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10627471 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -223708 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2146959	2295688 Derived	-148729	316545 Derived	-465274	Unavailable	Source 1999-01-01 – 1999-12-31: 2146959 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -148729 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -465274 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 739290 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	4387287	Revenue: 4387287 Open source
19941994-12-31	Revenue	12068699	Revenue: 12068699 Open source
19951995-12-31	Revenue	9031816	Revenue: 9031816 Open source
19961996-12-31	Revenue	6165664	Revenue: 6165664 Open source
19971997-12-31	Revenue	4659309	Revenue: 4659309 Open source
19981998-12-31	Revenue	2916982	Revenue: 2916982 Open source
19991999-12-31	Revenue	2146959	Revenue: 2146959 Open source

Revenue growth

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

-26.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 4387287 Open source
19941994-12-31	Year over year	175.1%	Revenue: 12068699 Open source Revenue: 4387287 Open source
19951995-12-31	Year over year	-25.2%	Revenue: 9031816 Open source Revenue: 12068699 Open source
19961996-12-31	Year over year	-31.7%	Revenue: 6165664 Open source Revenue: 9031816 Open source
19971997-12-31	Year over year	-24.4%	Revenue: 4659309 Open source Revenue: 6165664 Open source
19981998-12-31	Year over year	-37.4%	Revenue: 2916982 Open source Revenue: 4659309 Open source
19991999-12-31	Year over year	-26.4%	Revenue: 2146959 Open source Revenue: 2916982 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 -6.9% 1999

Net margin -21.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-15.8%	Operating Income: -691974 Open source Revenue: 4387287 Open source
19941994-12-31	Operating margin	-19.4%	Operating Income: -2338246 Open source Revenue: 12068699 Open source
19951995-12-31	Operating margin	-10.2%	Operating Income: -921518 Open source Revenue: 9031816 Open source
19961996-12-31	Operating margin	-13.7%	Operating Income: -847372 Open source Revenue: 6165664 Open source
19971997-12-31	Operating margin	-330%	Operating Income: -15374234 Open source Revenue: 4659309 Open source
19981998-12-31	Operating margin	-355.6%	Operating Income: -10371593 Open source Revenue: 2916982 Open source
19991999-12-31	Operating margin	-6.9%	Operating Income: -148729 Open source Revenue: 2146959 Open source
19931993-12-31	Net margin	-17.9%	Net Income: -785911 Open source Revenue: 4387287 Open source
19941994-12-31	Net margin	-14.1%	Net Income: -1707125 Open source Revenue: 12068699 Open source
19951995-12-31	Net margin	-8.5%	Net Income: -765436 Open source Revenue: 9031816 Open source
19961996-12-31	Net margin	-20.7%	Net Income: -1273903 Open source Revenue: 6165664 Open source
19971997-12-31	Net margin	-341.1%	Net Income: -15895067 Open source Revenue: 4659309 Open source
19981998-12-31	Net margin	-364.3%	Net Income: -10627471 Open source Revenue: 2916982 Open source
19991999-12-31	Net margin	-21.7%	Net Income: -465274 Open source Revenue: 2146959 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 4387287 Open source Operating Cash Flow: 580 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 12068699 Open source Operating Cash Flow: 773345 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 9031816 Open source Operating Cash Flow: 380175 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 6165664 Open source Operating Cash Flow: -102930 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4659309 Open source Operating Cash Flow: 6314 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2916982 Open source Operating Cash Flow: -223708 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2146959 Open source Operating Cash Flow: 739290 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 739.3K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	580	Operating Cash Flow: 580 Open source
19941994-12-31	Operating cash flow	773345	Operating Cash Flow: 773345 Open source
19951995-12-31	Operating cash flow	380175	Operating Cash Flow: 380175 Open source
19961996-12-31	Operating cash flow	-102930	Operating Cash Flow: -102930 Open source
19971997-12-31	Operating cash flow	6314	Operating Cash Flow: 6314 Open source
19981998-12-31	Operating cash flow	-223708	Operating Cash Flow: -223708 Open source
19991999-12-31	Operating cash flow	739290	Operating Cash Flow: 739290 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 580 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 773345 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 380175 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -102930 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6314 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -223708 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 739290 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 15838576 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 13439726 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14888754 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21294143 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 7912971 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7141462 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.28× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.87×	Current Assets: 3002651 Open source Current Liabilities: 3432068 Open source
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 2319473 Open source Current Liabilities: 2819653 Open source
19961996-12-31	Current assets / current liabilities	2.65×	Current Assets: 3060622 Open source Current Liabilities: 1152928 Open source
19971997-12-31	Current assets / current liabilities	3.58×	Current Assets: 7349217 Open source Current Liabilities: 2053743 Open source
19981998-12-31	Current assets / current liabilities	2.57×	Current Assets: 1640729 Open source Current Liabilities: 638841 Open source
19991999-12-31	Current assets / current liabilities	4.28×	Current Assets: 1203550 Open source Current Liabilities: 281445 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
1993 1993-01-01 – 1993-12-31	−USD 785,911 Exact value Exact value: -785911 USD 1993-01-01 – 1993-12-31: -785911 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1993-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -785911 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -785911 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0000918402-95-000027.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 580 Exact value Exact value: 580 USD 1993-01-01 – 1993-12-31: 580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1993-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: 580 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 580 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0000918402-95-000027.txt#1226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 1.71 million Exact value Exact value: -1707125 USD 1994-01-01 – 1994-12-31: -1707125 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1994-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -1707125 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1707125 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0000918402-95-000027.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 773,345 Exact value Exact value: 773345 USD 1994-01-01 – 1994-12-31: 773345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1994-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: 773345 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773345 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0000918402-95-000027.txt#1226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 765,436 Exact value Exact value: -765436 USD 1995-01-01 – 1995-12-31: -765436 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1995-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -765436 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -765436 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-97-000079.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 380,175 Exact value Exact value: 380175 USD 1995-01-01 – 1995-12-31: 380175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1995-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: 380175 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380175 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-97-000079.txt#3256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.27 million Exact value Exact value: -1273903 USD 1996-01-01 – 1996-12-31: -1273903 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1996-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -1273903 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1273903 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-98-000063.txt#2602 The citation records this snapshot. The page link may show a newer release later.	−USD 102,930 Exact value Exact value: -102930 USD 1996-01-01 – 1996-12-31: -102930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1996-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: -102930 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102930 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-98-000063.txt#2623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 15.9 million Exact value Exact value: -15895067 USD 1997-01-01 – 1997-12-31: -15895067 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1997-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -15895067 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15895067 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0000076878-99-000002.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 6,314 Exact value Exact value: 6314 USD 1997-01-01 – 1997-12-31: 6314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1997-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: 6314 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6314 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-98-000063.txt#2623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 10.63 million Exact value Exact value: -10627471 USD 1998-01-01 – 1998-12-31: -10627471 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1998-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -10627471 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10627471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 223,708 Exact value Exact value: -223708 USD 1998-01-01 – 1998-12-31: -223708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1998-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: -223708 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223708 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 465,274 Exact value Exact value: -465274 USD 1999-01-01 – 1999-12-31: -465274 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC RESOURCES INC /CO/ · 1999-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Net Income: -465274 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -465274 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 739,290 Exact value Exact value: 739290 USD 1999-01-01 – 1999-12-31: 739290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC RESOURCES INC /CO/ · 1999-12-31 REPUBLIC RESOURCES INC /CO/ (edgar:76878) Operating Cash Flow: 739290 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76878/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 739290 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76878/0001021890-01-500055.txt#2309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076878, 76878, edgar:76878

Also known as PEASE OIL & GAS CO /CO/

REPUBLIC RESOURCES INC /CO/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation