SOUTHWEST ROYALTIES INC INCOME FUND V

EDGAR

68 filing records in this dataset, filed from 1995-08-02 to 2011-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

77.1 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Net margin

27.7%

2011-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
2.77 thousand USD Source
Exact value

2773 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

225 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 32619 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 25208 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 205223 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 114863 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 77113 USD · 2011-01-01 – 2011-03-31 Source

Net income

15.6 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -21582 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -26871 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -2232 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -44893 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 21358 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

4 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -67002 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -67003 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 1 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 1 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 3 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 2 USD · 2010-01-01 – 2010-06-30 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: 2011-05-13.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2006-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2006-03-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
  • 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

    +55.3%

    Prior period

    USD 132,113

    –

    Current period

    USD 205,223

    –

    Exact inputs and evidence

    205223 − 132113 = 73110 USD

    132113 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    205223 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 80,952

    Prior period

    −USD 83,184

    –

    Current period

    −USD 2,232

    –

    Exact inputs and evidence

    -2232 − -83184 = 80952 USD

    -83184 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2232 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 205,223 100% 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 2,232 −1.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2004 2003-04-01 – 2004-03-31330193 UnavailableUnavailableUnavailable162874 Unavailable
Source
2005 2004-04-01 – 2005-03-31464738 UnavailableUnavailableUnavailable305464 Unavailable
Source
2005 2005-01-01 – 2005-12-31464738 UnavailableUnavailableUnavailable305464 Unavailable
Source
2006 2005-04-01 – 2006-03-31492859 UnavailableUnavailableUnavailable309258 Unavailable
Source
2006 2006-01-01 – 2006-12-31492859 UnavailableUnavailableUnavailable309258 Unavailable
Source
2007 2007-01-01 – 2007-12-31350705 UnavailableUnavailableUnavailable146946 Unavailable
Source
2008 2008-01-01 – 2008-12-31552662 UnavailableUnavailableUnavailable361320 Unavailable
Source
2009 2009-01-01 – 2009-12-31132113 UnavailableUnavailableUnavailable-83184 Unavailable
Source
2010 2010-01-01 – 2010-12-31205223 UnavailableUnavailableUnavailable-2232 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 205.2K 2010
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.596.9K447.7K298.4K149.2K0.0200420062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue330193
2005Revenue464738
2005Revenue464738
2006Revenue492859
2006Revenue492859
2007Revenue350705
2008Revenue552662
2009Revenue132113
2010Revenue205223

Revenue growth

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

55.3% 2010
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.68%30%-9%-48%-87%200420062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year40.7%
2005Year over yearNo prior comparable period
2006Year over year6.1%
2006Year over year6.1%
2007Year over year-28.8%
2008Year over year57.6%
2009Year over year-76.1%
2010Year over year55.3%

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 -1.1% 2010
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.76%39%1%-36%-73%2004-03-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-03-31Operating marginNot reported
2005-03-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-03-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2004Net margin49.3%
2005Net margin65.7%
2005Net margin65.7%
2006Net margin62.7%
2006Net margin62.7%
2007Net margin41.9%
2008Net margin65.4%
2009Net margin-63%
2010Net margin-1.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67K 2009
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.653.0K459.7K266.4K73.0K-120.3K200420062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow233089
2008Operating cash flow599710
2009Operating cash flow-67002
2010Operating cash flowNot reportedNo source recorded

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
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

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
2004-03-31Liabilities / assetsNot reportedNo source recorded
2005-03-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

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
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2004 2003-04-01 – 2004-03-31
USD 162,874
Exact value

Exact value: 162874 USD

2003-04-01 – 2004-03-31: 162874 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.

2004 2004-01-01 – 2004-12-31
USD 162,874
Exact value

Exact value: 162874 USD

2004-01-01 – 2004-12-31: 162874 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.

2005 2004-04-01 – 2005-03-31
USD 305,464
Exact value

Exact value: 305464 USD

2004-04-01 – 2005-03-31: 305464 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.

2005 2005-01-01 – 2005-12-31
USD 305,464
Exact value

Exact value: 305464 USD

2005-01-01 – 2005-12-31: 305464 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.

2006 2005-04-01 – 2006-03-31
USD 309,258
Exact value

Exact value: 309258 USD

2005-04-01 – 2006-03-31: 309258 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.

2006 2006-01-01 – 2006-12-31
USD 309,258
Exact value

Exact value: 309258 USD

2006-01-01 – 2006-12-31: 309258 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.

2007 2007-01-01 – 2007-12-31
USD 146,946
Exact value

Exact value: 146946 USD

2007-01-01 – 2007-12-31: 146946 USD Inspect Net Income Open source
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USD 233,089
Exact value

Exact value: 233089 USD

2007-01-01 – 2007-12-31: 233089 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.

2008 2008-01-01 – 2008-12-31
USD 361,320
Exact value

Exact value: 361320 USD

2008-01-01 – 2008-12-31: 361320 USD Inspect Net Income Open source
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USD 599,710
Exact value

Exact value: 599710 USD

2008-01-01 – 2008-12-31: 599710 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.

2009 2009-01-01 – 2009-12-31
−USD 83,184
Exact value

Exact value: -83184 USD

2009-01-01 – 2009-12-31: -83184 USD Inspect Net Income Open source
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−USD 67,002
Exact value

Exact value: -67002 USD

2009-01-01 – 2009-12-31: -67002 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.

2010 2010-01-01 – 2010-12-31
−USD 2,232
Exact value

Exact value: -2232 USD

2010-01-01 – 2010-12-31: -2232 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.

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: 0000782149, 782149, edgar:782149