GEODYNE ENERGY INCOME LTD PARTNERSHIP I-D

EDGAR

50 filing records in this dataset, filed from 1995-05-12 to 2006-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-242 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Net margin

-590.4%

2006-09-30 · %

Exact inputs and evidence

Operating cash flow

1.46 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4503404 USD Source
  • Operating Cash Flow: 3047148 USD Source

Free cash flow

1.42 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4503404 USD Source
  • Operating Cash Flow: 3047148 USD Source
  • Capital Expenditure: 97440 USD Source
  • Capital Expenditure: 63815 USD Source
Cash and cash equivalents
2.13 million USD Source
Exact value

2131691 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

5.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 5385697 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 3931278 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 1120544 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 2316908 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: 1120544 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 3744172 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 2316908 USD · 2006-01-01 – 2006-06-30 Source

Operating cash flow

5.97 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 4791286 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 3325197 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1760856 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3047148 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 1760856 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 4503404 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3047148 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

131 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 157099 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 123387 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 32100 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 63815 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 32100 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 97440 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 63815 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

5.84 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 4791286 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 3325197 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1760856 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 3047148 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 1760856 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 4503404 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3047148 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 157099 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 123387 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 32100 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 63815 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 32100 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 97440 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 63815 USD · 2006-01-01 – 2006-06-30 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: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2005-12-31
  • Current liabilities: 7 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • 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

    +31.9%

    Prior period

    USD 5.97 million

    –

    Current period

    USD 7.87 million

    –

    Exact inputs and evidence

    7868675 − 5966887 = 1901788 USD

    5966887 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    7868675 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +39.5%

    Prior period

    USD 3.86 million

    –

    Current period

    USD 5.39 million

    –

    Exact inputs and evidence

    5385697 − 3859742 = 1525955 USD

    3859742 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5385697 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +22.4%

    Prior period

    USD 3.92 million

    –

    Current period

    USD 4.79 million

    –

    Exact inputs and evidence

    4791286 − 3915518 = 875768 USD

    3915518 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4791286 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +48.3%

    Prior period

    USD 105,899

    –

    Current period

    USD 157,099

    –

    Exact inputs and evidence

    157099 − 105899 = 51200 USD

    105899 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    157099 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 7.87 million 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 5.39 million 68% of revenue

Cash

  • Operating cash flow USD 4.79 million 61% of revenue
  • Capital expenditure USD 157,099 2% of revenue
  • Free cash flow Derived USD 4.63 million 59% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 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
1999 1999-01-01 – 1999-12-314856176 UnavailableUnavailableUnavailable2529402 2964383 Derived
Source
2000 2000-01-01 – 2000-12-316964676 UnavailableUnavailableUnavailable4499469 4216613 Derived
Source
2001 2001-01-01 – 2001-12-316198917 UnavailableUnavailableUnavailable2968995 4818055 Derived
Source
2002 2002-01-01 – 2002-12-314448145 UnavailableUnavailableUnavailable2319406 2185901 Derived
Source
2003 2003-01-01 – 2003-12-316306434 UnavailableUnavailableUnavailable3901289 4060814 Derived
Source
2004 2004-01-01 – 2004-12-315966887 UnavailableUnavailableUnavailable3859742 3809619 Derived
Source
2005 2005-01-01 – 2005-12-317868675 UnavailableUnavailableUnavailable5385697 4634187 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 7.9M 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.8.5M6.4M4.2M2.1M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue4856176
2000Revenue6964676
2001Revenue6198917
2002Revenue4448145
2003Revenue6306434
2004Revenue5966887
2005Revenue7868675

Revenue growth

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

31.9% 2005
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.49%28%8%-13%-34%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year43.4%
2001Year over year-11%
2002Year over year-28.2%
2003Year over year41.8%
2004Year over year-5.4%
2005Year over year31.9%

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 68.4% 2005
Free cash flow margin 58.9% 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.84%63%42%21%0%1999-12-312002-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1999Net margin52.1%
2000Net margin64.6%
2001Net margin47.9%
2002Net margin52.1%
2003Net margin61.9%
2004Net margin64.7%
2005Net margin68.4%
1999Free cash flow margin61%
2000Free cash flow margin60.5%
2001Free cash flow margin77.7%
2002Free cash flow margin49.1%
2003Free cash flow margin64.4%
2004Free cash flow margin63.8%
2005Free cash flow margin58.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 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.5.3M4.0M2.6M1.3M0.0199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow2999826
2000Operating cash flow4314169
2001Operating cash flow4897552
2002Operating cash flow2355334
2003Operating cash flow4262381
2004Operating cash flow3915518
2005Operating cash flow4791286

Free cash flow

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

USD 4.6M 2005
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.5.2M3.9M2.6M1.3M0.0199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow2964383
2000Free cash flow4216613
2001Free cash flow4818055
2002Free cash flow2185901
2003Free cash flow4060814
2004Free cash flow3809619
2005Free cash flow4634187

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.73× 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.12.34×9.26×6.17×3.09×0.00×199920022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities5.97×
2000Current assets / current liabilities11.43×
2001Current assets / current liabilities3.15×
2002Current assets / current liabilities4.25×
2003Current assets / current liabilities5.49×
2004Current assets / current liabilities4.97×
2005Current assets / current liabilities6.73×

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
1997 1997-01-01 – 1997-12-31
USD 2.91 million
Exact value

Exact value: 2911438 USD

1997-01-01 – 1997-12-31: 2911438 USD Inspect Net Income Open source
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USD 4.2 million
Exact value

Exact value: 4199573 USD

1997-01-01 – 1997-12-31: 4199573 USD Inspect Operating Cash Flow Open source
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USD 279,631
Exact value

Exact value: 279631 USD

1997-01-01 – 1997-12-31: 279631 USD Inspect Capital Expenditure Open source
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USD 3.92 million
Calculation and evidence

4199573 − 279631 USD

Exact free cash flow: 3919942 USD

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1998 1998-01-01 – 1998-12-31
USD 353,270
Exact value

Exact value: 353270 USD

1998-01-01 – 1998-12-31: 353270 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1263472 USD

1998-01-01 – 1998-12-31: 1263472 USD Inspect Operating Cash Flow Open source
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USD 548,339
Exact value

Exact value: 548339 USD

1998-01-01 – 1998-12-31: 548339 USD Inspect Capital Expenditure Open source
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USD 715,133
Calculation and evidence

1263472 − 548339 USD

Exact free cash flow: 715133 USD

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1999 1999-01-01 – 1999-12-31
USD 2.53 million
Exact value

Exact value: 2529402 USD

1999-01-01 – 1999-12-31: 2529402 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 2999826 USD

1999-01-01 – 1999-12-31: 2999826 USD Inspect Operating Cash Flow Open source
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USD 35,443
Exact value

Exact value: 35443 USD

1999-01-01 – 1999-12-31: 35443 USD Inspect Capital Expenditure Open source
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USD 2.96 million
Calculation and evidence

2999826 − 35443 USD

Exact free cash flow: 2964383 USD

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2000 2000-01-01 – 2000-12-31
USD 4.5 million
Exact value

Exact value: 4499469 USD

2000-01-01 – 2000-12-31: 4499469 USD Inspect Net Income Open source
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USD 4.31 million
Exact value

Exact value: 4314169 USD

2000-01-01 – 2000-12-31: 4314169 USD Inspect Operating Cash Flow Open source
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USD 97,556
Exact value

Exact value: 97556 USD

2000-01-01 – 2000-12-31: 97556 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

4314169 − 97556 USD

Exact free cash flow: 4216613 USD

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2001 2001-01-01 – 2001-12-31
USD 2.97 million
Exact value

Exact value: 2968995 USD

2001-01-01 – 2001-12-31: 2968995 USD Inspect Net Income Open source
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USD 4.9 million
Exact value

Exact value: 4897552 USD

2001-01-01 – 2001-12-31: 4897552 USD Inspect Operating Cash Flow Open source
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USD 79,497
Exact value

Exact value: 79497 USD

2001-01-01 – 2001-12-31: 79497 USD Inspect Capital Expenditure Open source
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USD 4.82 million
Calculation and evidence

4897552 − 79497 USD

Exact free cash flow: 4818055 USD

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2002 2002-01-01 – 2002-12-31
USD 2.32 million
Exact value

Exact value: 2319406 USD

2002-01-01 – 2002-12-31: 2319406 USD Inspect Net Income Open source
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USD 2.36 million
Exact value

Exact value: 2355334 USD

2002-01-01 – 2002-12-31: 2355334 USD Inspect Operating Cash Flow Open source
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USD 169,433
Exact value

Exact value: 169433 USD

2002-01-01 – 2002-12-31: 169433 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

2355334 − 169433 USD

Exact free cash flow: 2185901 USD

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2003 2003-01-01 – 2003-12-31
USD 3.9 million
Exact value

Exact value: 3901289 USD

2003-01-01 – 2003-12-31: 3901289 USD Inspect Net Income Open source
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USD 4.26 million
Exact value

Exact value: 4262381 USD

2003-01-01 – 2003-12-31: 4262381 USD Inspect Operating Cash Flow Open source
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USD 201,567
Exact value

Exact value: 201567 USD

2003-01-01 – 2003-12-31: 201567 USD Inspect Capital Expenditure Open source
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USD 4.06 million
Calculation and evidence

4262381 − 201567 USD

Exact free cash flow: 4060814 USD

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2004 2004-01-01 – 2004-12-31
USD 3.86 million
Exact value

Exact value: 3859742 USD

2004-01-01 – 2004-12-31: 3859742 USD Inspect Net Income Open source
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USD 3.92 million
Exact value

Exact value: 3915518 USD

2004-01-01 – 2004-12-31: 3915518 USD Inspect Operating Cash Flow Open source
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USD 105,899
Exact value

Exact value: 105899 USD

2004-01-01 – 2004-12-31: 105899 USD Inspect Capital Expenditure Open source
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USD 3.81 million
Calculation and evidence

3915518 − 105899 USD

Exact free cash flow: 3809619 USD

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2005 2005-01-01 – 2005-12-31
USD 5.39 million
Exact value

Exact value: 5385697 USD

2005-01-01 – 2005-12-31: 5385697 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4791286 USD

2005-01-01 – 2005-12-31: 4791286 USD Inspect Operating Cash Flow Open source
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USD 157,099
Exact value

Exact value: 157099 USD

2005-01-01 – 2005-12-31: 157099 USD Inspect Capital Expenditure Open source
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USD 4.63 million
Calculation and evidence

4791286 − 157099 USD

Exact free cash flow: 4634187 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799178, 799178, edgar:799178