DYCO OIL & GAS PROGRAM 1986-2

EDGAR

30 filing records in this dataset, filed from 1995-08-11 to 2002-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

42.1 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

25.71%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

12.1 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20259 USD Source
  • Operating Cash Flow: 8134 USD Source
Cash and cash equivalents
17.1 thousand USD Source
Exact value

17058 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.

Revenue

133 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 206372 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 170624 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 230697 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 206372 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 30992 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 73049 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 30992 USD · 2002-01-01 – 2002-03-31 Source

Net income

-6.73 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 76485 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 81954 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 67064 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 76485 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -2658 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 8156 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -2658 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

46 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 118746 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 100731 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 126507 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 118746 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 8134 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 20259 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 8134 USD · 2002-01-01 – 2002-03-31 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: 2002-08-05.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -35.2%

    Prior period

    USD 356,240

    –

    Current period

    USD 230,697

    –

    Exact inputs and evidence

    230697 − 356240 = -125543 USD

    356240 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    230697 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -72.1%

    Prior period

    USD 240,562

    –

    Current period

    USD 67,064

    –

    Exact inputs and evidence

    67064 − 240562 = -173498 USD

    240562 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    67064 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -49.2%

    Prior period

    USD 249,249

    –

    Current period

    USD 126,507

    –

    Exact inputs and evidence

    126507 − 249249 = -122742 USD

    249249 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    126507 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 230,697 100% of revenue
  • 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 67,064 29% of revenue

Cash

  • Operating cash flow USD 126,507 55% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31316205 UnavailableUnavailableUnavailable183012 Unavailable
Source
1997 1997-01-01 – 1997-12-31328555 UnavailableUnavailableUnavailable188821 Unavailable
Source
1998 1998-01-01 – 1998-12-31274877 UnavailableUnavailableUnavailable135168 Unavailable
Source
1999 1999-01-01 – 1999-12-31269467 UnavailableUnavailableUnavailable132255 Unavailable
Source
2000 2000-01-01 – 2000-12-31356240 UnavailableUnavailableUnavailable240562 Unavailable
Source
2001 2001-01-01 – 2001-12-31230697 UnavailableUnavailableUnavailable67064 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 230.7K 2001
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.384.7K288.6K192.4K96.2K0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue316205
1997Revenue328555
1998Revenue274877
1999Revenue269467
2000Revenue356240
2001Revenue230697

Revenue growth

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

-35.2% 2001
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.38%18%-2%-21%-41%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year3.9%
1998Year over year-16.3%
1999Year over year-2%
2000Year over year32.2%
2001Year over year-35.2%

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.

Net margin 29.1% 2001
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.73%55%36%18%0%1996-12-311999-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1996Net margin57.9%
1997Net margin57.5%
1998Net margin49.2%
1999Net margin49.1%
2000Net margin67.5%
2001Net margin29.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126.5K 2001
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.269.2K201.9K134.6K67.3K0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow184764
1997Operating cash flow242901
1998Operating cash flow192947
1999Operating cash flow176490
2000Operating cash flow249249
2001Operating cash flow126507

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.32× 2001
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.29.37×22.03×14.68×7.34×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities24.79×
1997Current assets / current liabilities27.19×
1998Current assets / current liabilities20.15×
1999Current assets / current liabilities14.46×
2000Current assets / current liabilities20.69×
2001Current assets / current liabilities5.32×

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
1993 1993-01-01 – 1993-12-31
USD 152,721
Exact value

Exact value: 152721 USD

1993-01-01 – 1993-12-31: 152721 USD Inspect Net Income Open source
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USD 297,555
Exact value

Exact value: 297555 USD

1993-01-01 – 1993-12-31: 297555 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.

1994 1994-01-01 – 1994-12-31
USD 155,217
Exact value

Exact value: 155217 USD

1994-01-01 – 1994-12-31: 155217 USD Inspect Net Income Open source
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USD 254,556
Exact value

Exact value: 254556 USD

1994-01-01 – 1994-12-31: 254556 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 1995-01-01 – 1995-12-31
USD 112,053
Exact value

Exact value: 112053 USD

1995-01-01 – 1995-12-31: 112053 USD Inspect Net Income Open source
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USD 141,570
Exact value

Exact value: 141570 USD

1995-01-01 – 1995-12-31: 141570 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 1996-01-01 – 1996-12-31
USD 183,012
Exact value

Exact value: 183012 USD

1996-01-01 – 1996-12-31: 183012 USD Inspect Net Income Open source
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USD 184,764
Exact value

Exact value: 184764 USD

1996-01-01 – 1996-12-31: 184764 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 1997-01-01 – 1997-12-31
USD 188,821
Exact value

Exact value: 188821 USD

1997-01-01 – 1997-12-31: 188821 USD Inspect Net Income Open source
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USD 242,901
Exact value

Exact value: 242901 USD

1997-01-01 – 1997-12-31: 242901 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 1998-01-01 – 1998-12-31
USD 135,168
Exact value

Exact value: 135168 USD

1998-01-01 – 1998-12-31: 135168 USD Inspect Net Income Open source
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USD 192,947
Exact value

Exact value: 192947 USD

1998-01-01 – 1998-12-31: 192947 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.

1999 1999-01-01 – 1999-12-31
USD 132,255
Exact value

Exact value: 132255 USD

1999-01-01 – 1999-12-31: 132255 USD Inspect Net Income Open source
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USD 176,490
Exact value

Exact value: 176490 USD

1999-01-01 – 1999-12-31: 176490 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.

2000 2000-01-01 – 2000-12-31
USD 240,562
Exact value

Exact value: 240562 USD

2000-01-01 – 2000-12-31: 240562 USD Inspect Net Income Open source
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USD 249,249
Exact value

Exact value: 249249 USD

2000-01-01 – 2000-12-31: 249249 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.

2001 2001-01-01 – 2001-12-31
USD 67,064
Exact value

Exact value: 67064 USD

2001-01-01 – 2001-12-31: 67064 USD Inspect Net Income Open source
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USD 126,507
Exact value

Exact value: 126507 USD

2001-01-01 – 2001-12-31: 126507 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000778961, 778961, edgar:778961