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EUROGAS INC

EDGAR
Quarterly report (10-Q) · filed 2010-11-26

71 filing records in this dataset, filed from 1996-04-12 to 2010-11-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Operating cash flow

-164 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -163843 USD Source
Cash and cash equivalents
9.5 thousand USD Source
Exact value

9498 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

-1.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -997600 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -670009 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -363664 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -738327 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -363664 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -1267550 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -738327 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: 2010-11-26.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 7 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.

  • Net income

    +USD 666,093

    Prior period

    −USD 1.66 million

    –

    Current period

    −USD 997,600

    –

    Exact inputs and evidence

    -997600 − -1663693 = 666093 USD

    -1663693 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -997600 USD · 2009-01-01 – 2009-12-31

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

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
1999 1999-01-01 – 1999-12-31
−USD 28.95 million
Exact value

Exact value: -28946667 USD

1999-01-01 – 1999-12-31: -28946667 USD Inspect Net Income Open source
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−USD 3.8 million
Exact value

Exact value: -3801996 USD

1999-01-01 – 1999-12-31: -3801996 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 52.44 million
Exact value

Exact value: -52436869 USD

2000-01-01 – 2000-12-31: -52436869 USD Inspect Net Income Open source
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USD 574,788
Exact value

Exact value: 574788 USD

2000-01-01 – 2000-12-31: 574788 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 5.48 million
Exact value

Exact value: -5475654 USD

2001-01-01 – 2001-12-31: -5475654 USD Inspect Net Income Open source
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−USD 3.38 million
Exact value

Exact value: -3380004 USD

2001-01-01 – 2001-12-31: -3380004 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.

2002 2002-01-01 – 2002-12-31
−USD 18.55 million
Exact value

Exact value: -18551994 USD

2002-01-01 – 2002-12-31: -18551994 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1562434 USD

2002-01-01 – 2002-12-31: -1562434 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.

2007 2007-01-01 – 2007-12-31
USD 15.22 million
Exact value

Exact value: 15222700 USD

2007-01-01 – 2007-12-31: 15222700 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.

2008 2008-01-01 – 2008-12-31
−USD 1.66 million
Exact value

Exact value: -1663693 USD

2008-01-01 – 2008-12-31: -1663693 USD Inspect Net Income Open source
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−USD 19.22 million
Exact value

Exact value: -19221009 USD

2008-01-01 – 2008-12-31: -19221009 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 997,600
Exact value

Exact value: -997600 USD

2009-01-01 – 2009-12-31: -997600 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783209, 783209, edgar:783209