AZTEC OIL & GAS, INC.

EDGAR

54 filing records in this dataset, filed from 2000-10-10 to 2009-01-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.5 thousand USD

2004-11-30 · USD

Exact inputs and evidence

Net margin

-1,552.19%

2004-11-30 · %

Exact inputs and evidence

Operating cash flow

-77.4 thousand USD

2004-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -77406 USD Source
Cash and cash equivalents
91.9 thousand USD Source
Exact value

91901 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

-1.38 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Net income: -140367 USD · 2007-12-01 – 2008-02-29 Source
  • Net income: -153231 USD · 2008-03-01 – 2008-05-31 Source
  • Net income: -1109298 USD · 2007-09-01 – 2008-08-31 Source
  • Net income: -546647 USD · 2007-09-01 – 2008-05-31 Source
  • Net income: -527509 USD · 2008-09-01 – 2008-11-30 Source

Operating cash flow

-273 thousand USD

2007-12-01 – 2008-11-30

Exact inputs and evidence
  • Operating cash flow: -71646 USD · 2007-09-01 – 2008-02-29 Source
  • Operating cash flow: -70198 USD · 2007-09-01 – 2007-11-30 Source
  • Operating cash flow: -256181 USD · 2007-09-01 – 2008-05-31 Source
  • Operating cash flow: -71646 USD · 2007-09-01 – 2008-02-29 Source
  • Operating cash flow: -262115 USD · 2007-09-01 – 2008-08-31 Source
  • Operating cash flow: -256181 USD · 2007-09-01 – 2008-05-31 Source
  • Operating cash flow: -81533 USD · 2008-09-01 – 2008-11-30 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: 2009-01-14.

Financial data available through: 2008-08-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2005-08-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-08-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-08-31
  • Total assets: 8 of 11 periods available· newest 2008-08-31
  • Total liabilities: 5 of 11 periods available· newest 2008-08-31
  • Current assets: 9 of 11 periods available· newest 2008-08-31
  • Current liabilities: 5 of 11 periods available· newest 2008-08-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-08-31
  • 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 1.13 million

    Prior period

    −USD 2.24 million

    –

    Current period

    −USD 1.11 million

    –

    Exact inputs and evidence

    -1109298 − -2243775 = 1134477 USD

    -2243775 USD · 2006-09-01 – 2007-08-31

    Inspect prior input Prior source

    -1109298 USD · 2007-09-01 – 2008-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 91,671

    Prior period

    −USD 353,786

    –

    Current period

    −USD 262,115

    –

    Exact inputs and evidence

    -262115 − -353786 = 91671 USD

    -353786 USD · 2006-09-01 – 2007-08-31

    Inspect prior input Prior source

    -262115 USD · 2007-09-01 – 2008-08-31

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  • Capital expenditure

    +USD 4,728

    Prior period

    USD 0

    –

    Current period

    USD 4,728

    –

    Exact inputs and evidence

    4728 − 0 = 4728 USD

    0 USD · 2006-09-01 – 2007-08-31

    Inspect prior input Prior source

    4728 USD · 2007-09-01 – 2008-08-31

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Comparable inputs unavailable for: Revenue.

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.

2005 2004-09-01 – 2005-08-31

  • Revenue −USD 553,457
  • 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 3.8 million

Cash

  • Operating cash flow −USD 289,813
  • 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
  • 2005 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
2005 2004-09-01 – 2005-08-31-553457 UnavailableUnavailableUnavailable-3796588 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 -553.5K 2005
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.44.3K-116.2K-276.7K-437.2K-597.7K200020012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2000Revenue0
2001Revenue0
2001Revenue0
2001Revenue0
2001Revenue0
2002Revenue0
2002Revenue0
2005Revenue-553457

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
2000Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2005Year over yearNo prior comparable period

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 686% 2005
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.741%556%370%185%0%2000-02-282001-08-312005-08-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-02-28Operating marginNot reported
2000-11-30Operating marginNot reported
2001-02-28Operating marginNot reported
2001-05-31Operating marginNot reported
2001-08-31Operating marginNot reported
2001-11-29Operating marginNot reported
2002-02-28Operating marginNot reported
2002-05-31Operating marginNot reported
2005-08-31Operating marginNot reported
2000-02-28Net marginNot reported
2000-11-30Net marginNot reported
2001-02-28Net marginNot reported
2001-05-31Net marginNot reported
2001-08-31Net marginNot reported
2001-11-29Net marginNot reported
2002-02-28Net marginNot reported
2002Net marginNot reported
2005Net margin686%
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -289.8K 2005
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.23.2K-60.9K-144.9K-229.0K-313.0K200020012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2005Operating cash flow-289813

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
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2005Free 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.

333.1% 2005
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.360%270%180%90%0%2000-02-282001-08-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-02-28Liabilities / assetsNot reportedNo source recorded
2000-11-30Liabilities / assetsNot reportedNo source recorded
2001-02-28Liabilities / assetsNot reportedNo source recorded
2001-05-31Liabilities / assetsNot reportedNo source recorded
2001-08-31Liabilities / assetsNot reportedNo source recorded
2001-11-29Liabilities / assetsNot reportedNo source recorded
2002-02-28Liabilities / assetsNot reportedNo source recorded
2002-05-31Liabilities / assetsNot reported
2005Liabilities / assets333.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2005
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.0.13×0.10×0.06×0.03×0.00×2000-02-282001-08-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-02-28Current assets / current liabilitiesNot reportedNo source recorded
2000-11-30Current assets / current liabilitiesNot reportedNo source recorded
2001-02-28Current assets / current liabilitiesNot reportedNo source recorded
2001-05-31Current assets / current liabilitiesNot reportedNo source recorded
2001-08-31Current assets / current liabilitiesNot reportedNo source recorded
2001-11-29Current assets / current liabilitiesNot reportedNo source recorded
2002-02-28Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.12×

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
2003 2002-03-01 – 2003-02-28
−USD 1.96 million
Exact value

Exact value: -1964537 USD

2002-03-01 – 2003-02-28: -1964537 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-03-01 – 2003-02-28: 0 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.

2003 2002-06-01 – 2003-05-31
−USD 1.96 million
Exact value

Exact value: -1964537 USD

2002-06-01 – 2003-05-31: -1964537 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-06-01 – 2003-05-31: 0 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.

2003 2002-09-01 – 2003-08-31
−USD 100
Exact value

Exact value: -100 USD

2002-09-01 – 2003-08-31: -100 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-09-01 – 2003-08-31: 0 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.

2004 2003-09-01 – 2004-08-31
−USD 166,303
Exact value

Exact value: -166303 USD

2003-09-01 – 2004-08-31: -166303 USD Inspect Net Income Open source
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−USD 15,000
Exact value

Exact value: -15000 USD

2003-09-01 – 2004-08-31: -15000 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.

2005 2004-09-01 – 2005-08-31
−USD 3.8 million
Exact value

Exact value: -3796588 USD

2004-09-01 – 2005-08-31: -3796588 USD Inspect Net Income Open source
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−USD 289,813
Exact value

Exact value: -289813 USD

2004-09-01 – 2005-08-31: -289813 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.

2005 2004-11-01 – 2005-10-31
−USD 3.8 million
Exact value

Exact value: -3796588 USD

2004-11-01 – 2005-10-31: -3796588 USD Inspect Net Income Open source
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−USD 289,813
Exact value

Exact value: -289813 USD

2004-11-01 – 2005-10-31: -289813 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.

2006 2005-09-01 – 2006-08-31
USD 1.07 million
Exact value

Exact value: 1072955 USD

2005-09-01 – 2006-08-31: 1072955 USD Inspect Net Income Open source
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−USD 425,910
Exact value

Exact value: -425910 USD

2005-09-01 – 2006-08-31: -425910 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.

2006 2005-11-01 – 2006-10-31
USD 1.07 million
Exact value

Exact value: 1072955 USD

2005-11-01 – 2006-10-31: 1072955 USD Inspect Net Income Open source
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−USD 425,910
Exact value

Exact value: -425910 USD

2005-11-01 – 2006-10-31: -425910 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 2006-09-01 – 2007-08-31
−USD 2.24 million
Exact value

Exact value: -2243775 USD

2006-09-01 – 2007-08-31: -2243775 USD Inspect Net Income Open source
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−USD 353,786
Exact value

Exact value: -353786 USD

2006-09-01 – 2007-08-31: -353786 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-09-01 – 2007-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 353,786
Calculation and evidence

-353786 − 0 USD

Exact free cash flow: -353786 USD

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2008 2007-09-01 – 2008-08-31
−USD 1.11 million
Exact value

Exact value: -1109298 USD

2007-09-01 – 2008-08-31: -1109298 USD Inspect Net Income Open source
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−USD 262,115
Exact value

Exact value: -262115 USD

2007-09-01 – 2008-08-31: -262115 USD Inspect Operating Cash Flow Open source
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USD 4,728
Exact value

Exact value: 4728 USD

2007-09-01 – 2008-08-31: 4728 USD Inspect Capital Expenditure Open source
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−USD 266,843
Calculation and evidence

-262115 − 4728 USD

Exact free cash flow: -266843 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789606, 789606, edgar:789606

Also known as AZTEC COMMUNICATIONS GROUP INC