SOUTHERN ENERGY COMPANY, INC.

EDGAR

25 filing records in this dataset, filed from 1996-07-01 to 2009-05-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Operating cash flow

-9.48 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9477 USD Source
Cash and cash equivalents
-6.12 thousand USD Source
Exact value

-6117 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-26.

Financial data available through: 1998-03-31.

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: 4 of 11 periods available· newest 1998-03-31
  • Operating income: 4 of 11 periods available· newest 1998-03-31
  • Net income: 5 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-03-31
  • Current liabilities: 4 of 11 periods available· newest 1998-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-03-31
  • 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

    -20.1%

    Prior period

    USD 9.1 million

    –

    Current period

    USD 7.27 million

    –

    Exact inputs and evidence

    7271000 − 9103000 = -1832000 USD

    9103000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    7271000 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Net income

    −USD 3.17 million

    Prior period

    −USD 4.6 million

    –

    Current period

    −USD 7.77 million

    –

    Exact inputs and evidence

    -7773000 − -4601000 = -3172000 USD

    -4601000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -7773000 USD · 1997-04-01 – 1998-03-31

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  • Operating cash flow

    +USD 883,000

    Prior period

    −USD 3.57 million

    –

    Current period

    −USD 2.69 million

    –

    Exact inputs and evidence

    -2690000 − -3573000 = 883000 USD

    -3573000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -2690000 USD · 1997-04-01 – 1998-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1997-04-01 – 1998-03-31

  • Revenue USD 7.27 million 100% of revenue
  • Cost of revenue USD 6.67 million 92% of revenue
  • Operating expenses USD 8.15 million 112% of revenue
  • Operating income −USD 7.55 million −104% of revenue
  • Tax, interest and other Derived USD 228,000 3.1% of revenue
  • Net income −USD 7.77 million −107% of revenue

Cash

  • Operating cash flow −USD 2.69 million −37% 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
  • 1995 Operating loss: operating costs were 108% of revenue.
  • 1996 Operating loss: operating costs were 112% of revenue.
  • 1997 Operating loss: operating costs were 151% of revenue.
  • 1998 Operating loss: operating costs were 204% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-3114962000 16176000 Derived -1214000 714000 Derived -1928000 Unavailable
Source
1996 1995-04-01 – 1996-03-3114790000 16571000 Derived -1781000 187000 Derived -1968000 Unavailable
Source
1997 1996-04-01 – 1997-03-319103000 13741000 Derived -4638000 -37000 Derived -4601000 Unavailable
Source
1998 1997-04-01 – 1998-03-317271000 14816000 Derived -7545000 228000 Derived -7773000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.3M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2M12.1M8.1M4.0M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue14962000
1996Revenue14790000
1997Revenue9103000
1998Revenue7271000

Revenue growth

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

-20.1% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-19%-30%-42%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-1.1%
1997Year over year-38.5%
1998Year over year-20.1%

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 -103.8% 1998
Net margin -106.9% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-22%-53%-84%-115%1995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-8.1%
1996Operating margin-12%
1997Operating margin-51%
1998Operating margin-103.8%
1995Net margin-12.9%
1996Net margin-13.3%
1997Net margin-50.5%
1998Net margin-106.9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.285.8K-750.3K-1.8M-2.8M-3.9M1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-904000
1996Operating cash flow-925000
1997Operating cash flow-3573000
1998Operating cash flow-2690000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.69×2.02×1.35×0.67×0.00×1995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.89×
1996Current assets / current liabilities1.94×
1997Current assets / current liabilities2.5×
1998Current assets / current liabilities0.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-04-01 – 1994-03-31
−USD 291,622
Exact value

Exact value: -291622 USD

1993-04-01 – 1994-03-31: -291622 USD Inspect Net Income Open source
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−USD 455,787
Exact value

Exact value: -455787 USD

1993-04-01 – 1994-03-31: -455787 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1994-04-01 – 1995-03-31
−USD 1.93 million
Exact value

Exact value: -1928000 USD

1994-04-01 – 1995-03-31: -1928000 USD Inspect Net Income Open source
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−USD 904,000
Exact value

Exact value: -904000 USD

1994-04-01 – 1995-03-31: -904000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1995-04-01 – 1996-03-31
−USD 1.97 million
Exact value

Exact value: -1968000 USD

1995-04-01 – 1996-03-31: -1968000 USD Inspect Net Income Open source
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−USD 925,000
Exact value

Exact value: -925000 USD

1995-04-01 – 1996-03-31: -925000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-04-01 – 1997-03-31
−USD 4.6 million
Exact value

Exact value: -4601000 USD

1996-04-01 – 1997-03-31: -4601000 USD Inspect Net Income Open source
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−USD 3.57 million
Exact value

Exact value: -3573000 USD

1996-04-01 – 1997-03-31: -3573000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-04-01 – 1998-03-31
−USD 7.77 million
Exact value

Exact value: -7773000 USD

1997-04-01 – 1998-03-31: -7773000 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2690000 USD

1997-04-01 – 1998-03-31: -2690000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771642, 771642, edgar:771642

Also known as CHATCOM INC