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ROCK ENERGY RESOURCES, INC.

EDGAR

Current report (8-K) · filed 2012-12-31

71 filing records in this dataset, filed from 1996-05-15 to 2012-12-31. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.58 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 4581 USD Source

Operating margin

-17,896.29%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -819829 USD Source
Revenue: 4581 USD Source

Operating cash flow

-1.2 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2004647 USD Source
Operating Cash Flow: -800761 USD Source

Free cash flow

-1.5 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2004647 USD Source
Operating Cash Flow: -800761 USD Source
Capital Expenditure: 824832 USD Source
Capital Expenditure: 524975 USD Source

Cash and cash equivalents: 73.7 thousand USD 2012-06-30 Source
Exact value

73720 USD
Long-term debt including current maturities: Not available
Shares outstanding: 196 million UShares 2012-06-30 Source
Exact value

195651432 UShares

Reported share-count change

55.98% · 70.2 million UShares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125433691 UShares · 2011-06-30· Source
195651432 UShares · 2012-06-30· Source

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

-6.25 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -375000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -1865115 USD · 2011-01-01 – 2011-12-31 Source
Net income: -729493 USD · 2011-01-01 – 2011-09-30 Source
Net income: -3295209 USD · 2012-01-01 – 2012-03-31 Source
Net income: -1440828 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-2.53 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -9461 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -9461 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -532075 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -9461 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -800761 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -2004647 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -800761 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-12-31.

Financial data available through: 2011-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2011-12-31
Net income: 10 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 9 of 11 periods available· newest 2011-12-31
Current liabilities: 9 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2011-12-31

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
-117.8%

Prior period

USD 10.5 million

2010-01-01 – 2010-12-31
Current period

−USD 1.87 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1865115 − 10498978 = -12364093 USD

10498978 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1865115 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCK ENERGY RESOURCES, INC. · 2011-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Year-over-year change in Net income: -12364093 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1865115 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#201764 Filing: 000116169712000266 Input fundies:NetIncome: 10498978 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#201581 Filing: 000116169712000266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 401,747

Prior period

−USD 130,328

2010-01-01 – 2010-12-31
Current period

−USD 532,075

2011-01-01 – 2011-12-31

Exact inputs and evidence

-532075 − -130328 = -401747 USD

-130328 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-532075 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCK ENERGY RESOURCES, INC. · 2011-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Year-over-year change in Operating cash flow: -401747 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -532075 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#199628 Filing: 000116169712000266 Input fundies:OperatingCashFlow: -130328 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#199359 Filing: 000116169712000266
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 38,930 Exact value Exact value: -38930 USD 2003-01-01 – 2003-12-31: -38930 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2003-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -38930 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38930 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-06-000584.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 33,577 Exact value Exact value: -33577 USD 2003-01-01 – 2003-12-31: -33577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2003-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -33577 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33577 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-06-000584.txt#1159 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.
2004 2004-01-01 – 2004-12-31	−USD 219,222 Exact value Exact value: -219222 USD 2004-01-01 – 2004-12-31: -219222 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2004-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -219222 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -219222 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-06-000648.txt#1111 The citation records this snapshot. The page link may show a newer release later.	−USD 36,126 Exact value Exact value: -36126 USD 2004-01-01 – 2004-12-31: -36126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2004-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -36126 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36126 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-06-000648.txt#1166 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.
2005 2005-01-01 – 2005-12-31	−USD 26,511 Exact value Exact value: -26511 USD 2005-01-01 – 2005-12-31: -26511 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2005-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -26511 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26511 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-07-000055.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 3,654 Exact value Exact value: -3654 USD 2005-01-01 – 2005-12-31: -3654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2005-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -3654 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-07-000055.txt#1014 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.
2006 2006-01-01 – 2006-12-31	−USD 66,389 Exact value Exact value: -66389 USD 2006-01-01 – 2006-12-31: -66389 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2006-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -66389 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66389 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-07-000055.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 69,161 Exact value Exact value: -69161 USD 2006-01-01 – 2006-12-31: -69161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2006-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -69161 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69161 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001052918-07-000055.txt#1014 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.
2008 2007-05-16 – 2008-05-15	−USD 5.39 million Exact value Exact value: -5394270 USD 2007-05-16 – 2008-05-15: -5394270 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2008-05-15 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -5394270 USD Concept: fundies:NetIncome Period: 2007-05-16 to 2008-05-15 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2008-05-15&surface=latest&period_type=duration&start=2007-05-16&unit=USD&dimensions= Input fundies:NetIncome: -5394270 USD (2007-05-16 to 2008-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001377742-09-000015.txt#7803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1792900 USD 2007-05-16 – 2008-05-15: -1792900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2008-05-15 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -1792900 USD Concept: fundies:OperatingCashFlow Period: 2007-05-16 to 2008-05-15 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-15&surface=latest&period_type=duration&start=2007-05-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1792900 USD (2007-05-16 to 2008-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001377742-09-000015.txt#7991 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.
2008 2008-01-01 – 2008-12-31	−USD 5.65 million Exact value Exact value: -5650147 USD 2008-01-01 – 2008-12-31: -5650147 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2008-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -5650147 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5650147 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#201214 Filing: 000116169712000266 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2526821 USD 2008-01-01 – 2008-12-31: -2526821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2008-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -2526821 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2526821 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#198820 Filing: 000116169712000266 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.
2009 2008-05-16 – 2009-05-15	−USD 5.65 million Exact value Exact value: -5650147 USD 2008-05-16 – 2009-05-15: -5650147 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2009-05-15 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -5650147 USD Concept: fundies:NetIncome Period: 2008-05-16 to 2009-05-15 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2009-05-15&surface=latest&period_type=duration&start=2008-05-16&unit=USD&dimensions= Input fundies:NetIncome: -5650147 USD (2008-05-16 to 2009-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001377742-09-000015.txt#7803 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2526821 USD 2008-05-16 – 2009-05-15: -2526821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2009-05-15 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -2526821 USD Concept: fundies:OperatingCashFlow Period: 2008-05-16 to 2009-05-15 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-15&surface=latest&period_type=duration&start=2008-05-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2526821 USD (2008-05-16 to 2009-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/0001377742-09-000015.txt#7991 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.
2009 2009-01-01 – 2009-12-31	−USD 17.95 million Exact value Exact value: -17948427 USD 2009-01-01 – 2009-12-31: -17948427 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2009-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -17948427 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17948427 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#201397 Filing: 000116169712000266 The citation records this snapshot. The page link may show a newer release later.	−USD 149,449 Exact value Exact value: -149449 USD 2009-01-01 – 2009-12-31: -149449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2009-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -149449 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149449 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#199090 Filing: 000116169712000266 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.
2010 2010-01-01 – 2010-12-31	USD 10.5 million Exact value Exact value: 10498978 USD 2010-01-01 – 2010-12-31: 10498978 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2010-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: 10498978 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10498978 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#201581 Filing: 000116169712000266 The citation records this snapshot. The page link may show a newer release later.	−USD 130,328 Exact value Exact value: -130328 USD 2010-01-01 – 2010-12-31: -130328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2010-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -130328 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130328 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#199359 Filing: 000116169712000266 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.
2011 2011-01-01 – 2011-12-31	−USD 1.87 million Exact value Exact value: -1865115 USD 2011-01-01 – 2011-12-31: -1865115 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK ENERGY RESOURCES, INC. · 2011-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Net Income: -1865115 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1865115 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#201764 Filing: 000116169712000266 The citation records this snapshot. The page link may show a newer release later.	−USD 532,075 Exact value Exact value: -532075 USD 2011-01-01 – 2011-12-31: -532075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK ENERGY RESOURCES, INC. · 2011-12-31 ROCK ENERGY RESOURCES, INC. (edgar:778165) Operating Cash Flow: -532075 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/778165/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -532075 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778165/000116169712000266/rcke-20111231.xml#199628 Filing: 000116169712000266 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.

71 filings · 283 latest values · 283 originally reported values

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

Identifiers: 0000778165, 778165, edgar:778165

Also known as HANOVER GOLD CO INC, HANOVER GOLD COMPANY INC, ROCK ENERGY RESOURCES, INC., Rock Energy Resources, Inc.

ROCK ENERGY RESOURCES, INC.

Latest quarter

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Operating cash flow

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Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

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Balance sheet

Cash generation