VINEYARD OIL & GAS CO

EDGAR

68 filing records in this dataset, filed from 1995-05-12 to 2006-01-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.93 million USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

0.31%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

-122 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -122395 USD Source

Free cash flow

-122 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -122395 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
2.72 million USD Source
Exact value

2722991 USD

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

Trailing twelve months

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

Net income

138 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: 159068 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 46746 USD · 2004-01-01 – 2004-06-30 Source
  • Net income: 159068 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 59175 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 46746 USD · 2004-01-01 – 2004-06-30 Source
  • Net income: 137719 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 59175 USD · 2004-01-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-01-26.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 7 of 11 periods available· newest 2004-12-31
  • Total liabilities: 2 of 11 periods available· newest 2004-12-31
  • Current assets: 7 of 11 periods available· newest 2004-12-31
  • Current liabilities: 7 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 1.18 million

    Prior period

    −USD 1.05 million

    –

    Current period

    USD 137,719

    –

    Exact inputs and evidence

    137719 − -1046259 = 1183978 USD

    -1046259 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    137719 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.5%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 924,146

    –

    Exact inputs and evidence

    924146 − 1044540 = -120394 USD

    1044540 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    924146 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +1,302,395.1%

    Prior period

    USD 41

    –

    Current period

    USD 534,023

    –

    Exact inputs and evidence

    534023 − 41 = 533982 USD

    41 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    534023 USD · 2004-01-01 – 2004-12-31

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

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-12-31 – 1995-12-30
USD 76,654
Exact value

Exact value: 76654 USD

1994-12-31 – 1995-12-30: 76654 USD Inspect Net Income Open source
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USD 99,382
Exact value

Exact value: 99382 USD

1994-12-31 – 1995-12-30: 99382 USD Inspect Operating Cash Flow Open source
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USD 104,228
Exact value

Exact value: 104228 USD

1994-12-31 – 1995-12-30: 104228 USD Inspect Capital Expenditure Open source
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−USD 4,846
Calculation and evidence

99382 − 104228 USD

Exact free cash flow: -4846 USD

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1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
USD 99,382
Exact value

Exact value: 99382 USD

1995-01-01 – 1995-12-31: 99382 USD Inspect Operating Cash Flow Open source
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USD 104,228
Exact value

Exact value: 104228 USD

1995-01-01 – 1995-12-31: 104228 USD Inspect Capital Expenditure Open source
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−USD 4,846
Calculation and evidence

99382 − 104228 USD

Exact free cash flow: -4846 USD

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1996 1995-12-31 – 1996-12-30
Unavailable Not reported for this period.
USD 78,653
Exact value

Exact value: 78653 USD

1995-12-31 – 1996-12-30: 78653 USD Inspect Operating Cash Flow Open source
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USD 78,335
Exact value

Exact value: 78335 USD

1995-12-31 – 1996-12-30: 78335 USD Inspect Capital Expenditure Open source
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USD 318
Calculation and evidence

78653 − 78335 USD

Exact free cash flow: 318 USD

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1996 1996-01-01 – 1996-12-31
USD 118,965
Exact value

Exact value: 118965 USD

1996-01-01 – 1996-12-31: 118965 USD Inspect Net Income Open source
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USD 78,653
Exact value

Exact value: 78653 USD

1996-01-01 – 1996-12-31: 78653 USD Inspect Operating Cash Flow Open source
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USD 78,335
Exact value

Exact value: 78335 USD

1996-01-01 – 1996-12-31: 78335 USD Inspect Capital Expenditure Open source
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USD 318
Calculation and evidence

78653 − 78335 USD

Exact free cash flow: 318 USD

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1997 1997-01-01 – 1997-12-31
USD 192,936
Exact value

Exact value: 192936 USD

1997-01-01 – 1997-12-31: 192936 USD Inspect Net Income Open source
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USD 615,002
Exact value

Exact value: 615002 USD

1997-01-01 – 1997-12-31: 615002 USD Inspect Operating Cash Flow Open source
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USD 6,996
Exact value

Exact value: 6996 USD

1997-01-01 – 1997-12-31: 6996 USD Inspect Capital Expenditure Open source
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USD 608,006
Calculation and evidence

615002 − 6996 USD

Exact free cash flow: 608006 USD

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1998 1998-01-01 – 1998-12-31
USD 186,568
Exact value

Exact value: 186568 USD

1998-01-01 – 1998-12-31: 186568 USD Inspect Net Income Open source
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USD 615,002
Exact value

Exact value: 615002 USD

1998-01-01 – 1998-12-31: 615002 USD Inspect Operating Cash Flow Open source
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USD 6,996
Exact value

Exact value: 6996 USD

1998-01-01 – 1998-12-31: 6996 USD Inspect Capital Expenditure Open source
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USD 608,006
Calculation and evidence

615002 − 6996 USD

Exact free cash flow: 608006 USD

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2002 2002-01-01 – 2002-12-31
−USD 40,341
Exact value

Exact value: -40341 USD

2002-01-01 – 2002-12-31: -40341 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 1.05 million
Exact value

Exact value: -1046259 USD

2003-01-01 – 2003-12-31: -1046259 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1044540 USD

2003-01-01 – 2003-12-31: 1044540 USD Inspect Operating Cash Flow Open source
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USD 41
Exact value

Exact value: 41 USD

2003-01-01 – 2003-12-31: 41 USD Inspect Capital Expenditure Open source
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USD 1.04 million
Calculation and evidence

1044540 − 41 USD

Exact free cash flow: 1044499 USD

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2004 2004-01-01 – 2004-12-31
USD 137,719
Exact value

Exact value: 137719 USD

2004-01-01 – 2004-12-31: 137719 USD Inspect Net Income Open source
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USD 924,146
Exact value

Exact value: 924146 USD

2004-01-01 – 2004-12-31: 924146 USD Inspect Operating Cash Flow Open source
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USD 534,023
Exact value

Exact value: 534023 USD

2004-01-01 – 2004-12-31: 534023 USD Inspect Capital Expenditure Open source
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USD 390,123
Calculation and evidence

924146 − 534023 USD

Exact free cash flow: 390123 USD

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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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000777582, 777582, edgar:777582