PETROMINERALS CORP

EDGAR

35 filing records in this dataset, filed from 1996-11-14 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

-51.67%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

-31 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -248000 USD Source
  • Operating Cash Flow: -217000 USD Source
Cash and cash equivalents
405 thousand USD Source
Exact value

405000 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

263 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 916000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 846000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 67000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 66000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 60000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-290 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 184000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 272000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -112000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -59000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -31000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-343 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 195000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 290000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -91000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -217000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -91000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -248000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -217000 USD · 2004-01-01 – 2004-06-30 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: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-12-31
  • Total assets: 4 of 11 periods available· newest 2003-12-31
  • Total liabilities: 3 of 11 periods available· newest 2002-12-31
  • Current assets: 4 of 11 periods available· newest 2003-12-31
  • Current liabilities: 4 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
  • 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

    +5.2%

    Prior period

    USD 871,000

    –

    Current period

    USD 916,000

    –

    Exact inputs and evidence

    916000 − 871000 = 45000 USD

    871000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    916000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 1.08 million

    Prior period

    −USD 892,000

    –

    Current period

    USD 184,000

    –

    Exact inputs and evidence

    184000 − -892000 = 1076000 USD

    -892000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    184000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 1.12 million

    Prior period

    −USD 927,000

    –

    Current period

    USD 195,000

    –

    Exact inputs and evidence

    195000 − -927000 = 1122000 USD

    -927000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    195000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 2,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2000 = -2000 USD

    2000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    0 USD · 2003-01-01 – 2003-12-31

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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 916,000 100% 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 184,000 20% of revenue

Cash

  • Operating cash flow USD 195,000 21% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 195,000 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31535000 UnavailableUnavailableUnavailable-127000 -753000 Derived
Source
2001 2001-01-01 – 2001-12-31499000 UnavailableUnavailableUnavailable-1113000 -334000 Derived
Source
2002 2002-01-01 – 2002-12-31871000 UnavailableUnavailableUnavailable-892000 -929000 Derived
Source
2003 2003-01-01 – 2003-12-31916000 UnavailableUnavailableUnavailable184000 195000 Derived
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 916K 2003
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.989.3K742.0K494.6K247.3K0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue535000
2001Revenue499000
2002Revenue871000
2003Revenue916000

Revenue growth

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

5.2% 2003
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.81%57%34%10%-13%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-6.7%
2002Year over year74.5%
2003Year over year5.2%

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 20.1% 2003
Free cash flow margin 21.3% 2003
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.41%-30%-101%-172%-243%2000-12-312001-12-312002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2000Net margin-23.7%
2001Net margin-223%
2002Net margin-102.4%
2003Net margin20.1%
2000Free cash flow margin-140.7%
2001Free cash flow margin-66.9%
2002Free cash flow margin-106.7%
2003Free cash flow margin21.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 195K 2003
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.284.8K-40.6K-366.0K-691.4K-1.0M2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-432000
2001Operating cash flow-241000
2002Operating cash flow-927000
2003Operating cash flow195000

Free cash flow

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

USD 195K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.284.9K-41.0K-367.0K-693.0K-1.0M2000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-753000
2001Free cash flow-334000
2002Free cash flow-929000
2003Free cash flow195000

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.

69.7% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%2000200120022003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets1.2%
2001Liabilities / assets41.8%
2002Liabilities / assets69.7%
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2003
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.75.24×56.43×37.62×18.81×0.00×2000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities69.67×
2001Current assets / current liabilities1.81×
2002Current assets / current liabilities0.97×
2003Current assets / current liabilities1.66×

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
2000 2000-01-01 – 2000-12-31
−USD 127,000
Exact value

Exact value: -127000 USD

2000-01-01 – 2000-12-31: -127000 USD Inspect Net Income Open source
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−USD 432,000
Exact value

Exact value: -432000 USD

2000-01-01 – 2000-12-31: -432000 USD Inspect Operating Cash Flow Open source
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USD 321,000
Exact value

Exact value: 321000 USD

2000-01-01 – 2000-12-31: 321000 USD Inspect Capital Expenditure Open source
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−USD 753,000
Calculation and evidence

-432000 − 321000 USD

Exact free cash flow: -753000 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.11 million
Exact value

Exact value: -1113000 USD

2001-01-01 – 2001-12-31: -1113000 USD Inspect Net Income Open source
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−USD 241,000
Exact value

Exact value: -241000 USD

2001-01-01 – 2001-12-31: -241000 USD Inspect Operating Cash Flow Open source
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USD 93,000
Exact value

Exact value: 93000 USD

2001-01-01 – 2001-12-31: 93000 USD Inspect Capital Expenditure Open source
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−USD 334,000
Calculation and evidence

-241000 − 93000 USD

Exact free cash flow: -334000 USD

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2002 2002-01-01 – 2002-12-31
−USD 892,000
Exact value

Exact value: -892000 USD

2002-01-01 – 2002-12-31: -892000 USD Inspect Net Income Open source
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−USD 927,000
Exact value

Exact value: -927000 USD

2002-01-01 – 2002-12-31: -927000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2002-01-01 – 2002-12-31: 2000 USD Inspect Capital Expenditure Open source
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−USD 929,000
Calculation and evidence

-927000 − 2000 USD

Exact free cash flow: -929000 USD

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2003 2003-01-01 – 2003-12-31
USD 184,000
Exact value

Exact value: 184000 USD

2003-01-01 – 2003-12-31: 184000 USD Inspect Net Income Open source
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USD 195,000
Exact value

Exact value: 195000 USD

2003-01-01 – 2003-12-31: 195000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 195,000
Calculation and evidence

195000 − 0 USD

Exact free cash flow: 195000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077952, 77952, edgar:77952