English

FORELAND CORP

EDGAR

Filing (10KSB) · filed 2004-07-28

35 filing records in this dataset, filed from 1995-08-15 to 2004-07-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-182 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 182180 USD Source

Operating cash flow

-51.3 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7187 USD Source
Operating Cash Flow: 44119 USD Source

Cash and cash equivalents: 444 USD 2003-12-31 Source
Exact value

444 USD
Long-term debt including current maturities: 11.8 million USD 1999-12-31 Source
Exact value

11849000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 30270 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 83803 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 68107 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 182180 USD · 2002-01-01 – 2002-09-30 Source

Net income

-153 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -56183 USD · 2002-01-01 – 2002-03-31 Source
Net income: -25932 USD · 2002-04-01 – 2002-06-30 Source
Net income: -18340 USD · 2002-07-01 – 2002-09-30 Source
Net income: -152936 USD · 2002-01-01 – 2002-12-31 Source
Net income: -100455 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-7.19 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 24060 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 41805 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 24060 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 44119 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 41805 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -7187 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 44119 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2004-07-28.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1999-12-31
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
USD 0

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORELAND CORP · 2003-12-31 FORELAND CORP (edgar:773326) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1485 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1485
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 29,264

Prior period

−USD 152,936

2002-01-01 – 2002-12-31
Current period

−USD 182,200

2003-01-01 – 2003-12-31

Exact inputs and evidence

-182200 − -152936 = -29264 USD

-152936 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-182200 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORELAND CORP · 2003-12-31 FORELAND CORP (edgar:773326) Year-over-year change in Net income: -29264 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -182200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1574 Input fundies:NetIncome: -152936 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1574
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5,077

Prior period

−USD 7,187

2002-01-01 – 2002-12-31
Current period

−USD 2,110

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2110 − -7187 = 5077 USD

-7187 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2110 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORELAND CORP · 2003-12-31 FORELAND CORP (edgar:773326) Year-over-year change in Operating cash flow: 5077 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2110 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1581 Input fundies:OperatingCashFlow: -7187 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1581
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 182,200

Cash

Operating cash flow −USD 2,110
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

1994 Operating loss: operating costs were 839% of revenue.
1995 Operating loss: operating costs were 305% of revenue.
1996 Operating loss: operating costs were 265% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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 1994-01-01 – 1994-12-31	542991	4554195 Derived	-4011204	442514 Derived	-4453718	Unavailable	Source 1994-01-01 – 1994-12-31: 542991 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4011204 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4453718 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2501633 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1115876	3406851 Derived	-2290975	-15410 Derived	-2275565	Unavailable	Source 1995-01-01 – 1995-12-31: 1115876 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2290975 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2275565 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 190608 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2018816	5351167 Derived	-3332351	52936 Derived	-3385287	Unavailable	Source 1996-01-01 – 1996-12-31: 2018816 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3332351 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3385287 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1648370 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-13872000	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13872000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2160000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-1967000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1967000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -107000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	278798	Unavailable	Unavailable	Unavailable	3172068	Unavailable	Source 2000-01-01 – 2000-12-31: 278798 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3172068 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 141907 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	115044	Unavailable	Unavailable	Unavailable	-181778	Unavailable	Source 2001-01-01 – 2001-12-31: 115044 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -181778 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -135627 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-152936	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -152936 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7187 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-182200	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -182200 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2110 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	98244	Revenue: 98244 Open source
19941994-12-31	Revenue	542991	Revenue: 542991 Open source
19951995-12-31	Revenue	1115876	Revenue: 1115876 Open source
19961996-12-31	Revenue	2018816	Revenue: 2018816 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	278798	Revenue: 278798 Open source
20012001-12-31	Revenue	115044	Revenue: 115044 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

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: 98244 Open source
19941994-12-31	Year over year	452.7%	Revenue: 542991 Open source Revenue: 98244 Open source
19951995-12-31	Year over year	105.5%	Revenue: 1115876 Open source Revenue: 542991 Open source
19961996-12-31	Year over year	80.9%	Revenue: 2018816 Open source Revenue: 1115876 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 278798 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-58.7%	Revenue: 115044 Open source Revenue: 278798 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 115044 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -165.1% 1996

Net margin -158% 2001

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	-3,617.9%	Operating Income: -3554329 Open source Revenue: 98244 Open source
19941994-12-31	Operating margin	-738.7%	Operating Income: -4011204 Open source Revenue: 542991 Open source
19951995-12-31	Operating margin	-205.3%	Operating Income: -2290975 Open source Revenue: 1115876 Open source
19961996-12-31	Operating margin	-165.1%	Operating Income: -3332351 Open source Revenue: 2018816 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 278798 Open source
2001-12-31	Operating margin	Not reported	Revenue: 115044 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
19931993-12-31	Net margin	-3,642.2%	Net Income: -3578254 Open source Revenue: 98244 Open source
19941994-12-31	Net margin	-820.2%	Net Income: -4453718 Open source Revenue: 542991 Open source
19951995-12-31	Net margin	-203.9%	Net Income: -2275565 Open source Revenue: 1115876 Open source
19961996-12-31	Net margin	-167.7%	Net Income: -3385287 Open source Revenue: 2018816 Open source
19981998-12-31	Net margin	Not reported	Net Income: -13872000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -1967000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	1,137.8%	Net Income: 3172068 Open source Revenue: 278798 Open source
20012001-12-31	Net margin	-158%	Net Income: -181778 Open source Revenue: 115044 Open source
20022002-12-31	Net margin	Not reported	Net Income: -152936 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -182200 Open source Revenue: 0 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 98244 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 542991 Open source Operating Cash Flow: -2501633 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1115876 Open source Operating Cash Flow: 190608 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2018816 Open source Operating Cash Flow: -1648370 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2160000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -107000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 278798 Open source Operating Cash Flow: 141907 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 115044 Open source Operating Cash Flow: -135627 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7187 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2110 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	-2501633	Operating Cash Flow: -2501633 Open source
19951995-12-31	Operating cash flow	190608	Operating Cash Flow: 190608 Open source
19961996-12-31	Operating cash flow	-1648370	Operating Cash Flow: -1648370 Open source
19981998-12-31	Operating cash flow	-2160000	Operating Cash Flow: -2160000 Open source
19991999-12-31	Operating cash flow	-107000	Operating Cash Flow: -107000 Open source
20002000-12-31	Operating cash flow	141907	Operating Cash Flow: 141907 Open source
20012001-12-31	Operating cash flow	-135627	Operating Cash Flow: -135627 Open source
20022002-12-31	Operating cash flow	-7187	Operating Cash Flow: -7187 Open source
20032003-12-31	Operating cash flow	-2110	Operating Cash Flow: -2110 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	No source recorded
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2501633 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 190608 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1648370 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2160000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -107000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 141907 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -135627 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7187 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2110 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: 5197414 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5601098 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10760457 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 14642687 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 13588000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 432557 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 265838 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 105835 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2003

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	1.04×	Current Assets: 1136571 Open source Current Liabilities: 1088942 Open source
19951995-12-31	Current assets / current liabilities	0.22×	Current Assets: 559728 Open source Current Liabilities: 2565135 Open source
19961996-12-31	Current assets / current liabilities	3.73×	Current Assets: 3198703 Open source Current Liabilities: 857845 Open source
19981998-12-31	Current assets / current liabilities	0.44×	Current Assets: 6652149 Open source Current Liabilities: 15204774 Open source
19991999-12-31	Current assets / current liabilities	0.24×	Current Assets: 4793000 Open source Current Liabilities: 20195000 Open source
20002000-12-31	Current assets / current liabilities	0.08×	Current Assets: 151302 Open source Current Liabilities: 1820388 Open source
20012001-12-31	Current assets / current liabilities	0.13×	Current Assets: 166175 Open source Current Liabilities: 1288374 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.03×	Current Assets: 42839 Open source Current Liabilities: 1463507 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 1994-01-01 – 1994-12-31	−USD 4.45 million Exact value Exact value: -4453718 USD 1994-01-01 – 1994-12-31: -4453718 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 1994-12-31 FORELAND CORP (edgar:773326) Net Income: -4453718 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4453718 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-97-000043.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2501633 USD 1994-01-01 – 1994-12-31: -2501633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 1994-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -2501633 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2501633 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-97-000043.txt#2716 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 2.28 million Exact value Exact value: -2275565 USD 1995-01-01 – 1995-12-31: -2275565 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 1995-12-31 FORELAND CORP (edgar:773326) Net Income: -2275565 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2275565 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-98-000032.txt#2685 The citation records this snapshot. The page link may show a newer release later.	USD 190,608 Exact value Exact value: 190608 USD 1995-01-01 – 1995-12-31: 190608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 1995-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: 190608 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190608 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-98-000032.txt#2718 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 3.39 million Exact value Exact value: -3385287 USD 1996-01-01 – 1996-12-31: -3385287 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 1996-12-31 FORELAND CORP (edgar:773326) Net Income: -3385287 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3385287 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-99-000028.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1648370 USD 1996-01-01 – 1996-12-31: -1648370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 1996-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -1648370 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1648370 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-99-000028.txt#3054 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 3.13 million Exact value Exact value: -3129900 USD 1997-01-01 – 1997-12-31: -3129900 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 1997-12-31 FORELAND CORP (edgar:773326) Net Income: -3129900 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3129900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-99-000028.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 453,889 Exact value Exact value: -453889 USD 1997-01-01 – 1997-12-31: -453889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 1997-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -453889 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -453889 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0000914233-99-000028.txt#3054 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 13.87 million Exact value Exact value: -13872000 USD 1998-01-01 – 1998-12-31: -13872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 1998-12-31 FORELAND CORP (edgar:773326) Net Income: -13872000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-00-000354.txt#2959 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2160000 USD 1998-01-01 – 1998-12-31: -2160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 1998-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -2160000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2160000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-00-000354.txt#3071 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 1.97 million Exact value Exact value: -1967000 USD 1999-01-01 – 1999-12-31: -1967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 1999-12-31 FORELAND CORP (edgar:773326) Net Income: -1967000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1967000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-01-500089.txt#2337 The citation records this snapshot. The page link may show a newer release later.	−USD 107,000 Exact value Exact value: -107000 USD 1999-01-01 – 1999-12-31: -107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 1999-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -107000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-01-500089.txt#2347 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.
2000 2000-01-01 – 2000-12-31	USD 3.17 million Exact value Exact value: 3172068 USD 2000-01-01 – 2000-12-31: 3172068 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 2000-12-31 FORELAND CORP (edgar:773326) Net Income: 3172068 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3172068 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-02-000504.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 141,907 Exact value Exact value: 141907 USD 2000-01-01 – 2000-12-31: 141907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 2000-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: 141907 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141907 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-02-000504.txt#2164 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.
2001 2001-01-01 – 2001-12-31	−USD 181,778 Exact value Exact value: -181778 USD 2001-01-01 – 2001-12-31: -181778 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 2001-12-31 FORELAND CORP (edgar:773326) Net Income: -181778 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181778 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-02-000504.txt#2148 The citation records this snapshot. The page link may show a newer release later.	−USD 135,627 Exact value Exact value: -135627 USD 2001-01-01 – 2001-12-31: -135627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 2001-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -135627 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135627 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-02-000504.txt#2164 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.
2002 2002-01-01 – 2002-12-31	−USD 152,936 Exact value Exact value: -152936 USD 2002-01-01 – 2002-12-31: -152936 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 2002-12-31 FORELAND CORP (edgar:773326) Net Income: -152936 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152936 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 7,187 Exact value Exact value: -7187 USD 2002-01-01 – 2002-12-31: -7187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 2002-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -7187 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7187 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1581 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.
2003 2003-01-01 – 2003-12-31	−USD 182,200 Exact value Exact value: -182200 USD 2003-01-01 – 2003-12-31: -182200 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORELAND CORP · 2003-12-31 FORELAND CORP (edgar:773326) Net Income: -182200 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 2,110 Exact value Exact value: -2110 USD 2003-01-01 – 2003-12-31: -2110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORELAND CORP · 2003-12-31 FORELAND CORP (edgar:773326) Operating Cash Flow: -2110 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773326/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2110 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773326/0001038838-04-000652.txt#1581 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773326, 773326, edgar:773326

FORELAND CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation