Fundies.
English

ERHC Energy Inc

EDGAR
Quarterly report (10-Q) · filed 2017-08-14

123 filing records in this dataset, filed from 1997-02-11 to 2017-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

0 USD

2017 Q3 · USD

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

146530 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.88 billion shares Source
Exact value

2879442094 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-14.

Financial data available through: 2016-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 1 of 11 periods available· newest 2006-09-30
  • Net income: 11 of 11 periods available· newest 2016-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2016-09-30
  • Capital expenditure: 8 of 11 periods available· newest 2016-09-30
  • Total assets: Multiple units; comparison withheld· newest 2016-09-30
  • Total liabilities: 4 of 11 periods available· newest 2016-09-30
  • Current assets: Multiple units; comparison withheld· newest 2016-09-30
  • Current liabilities: Multiple units; comparison withheld· newest 2016-09-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2016-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2016-09-30

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

    −U001 5.42 million

    Prior period

    −U001 6.63 million

    –

    Current period

    −U001 12.05 million

    –

    Exact inputs and evidence

    -12046858 − -6631403 = -5415455 U001

    -6631403 U001 · 2014-10-01 – 2015-09-30

    Inspect prior input Prior source

    -12046858 U001 · 2015-10-01 – 2016-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −U001 2.35 million

    Prior period

    −U001 2.39 million

    –

    Current period

    −U001 4.74 million

    –

    Exact inputs and evidence

    -4744786 − -2393315 = -2351471 U001

    -2393315 U001 · 2014-10-01 – 2015-09-30

    Inspect prior input Prior source

    -4744786 U001 · 2015-10-01 – 2016-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -75.7%

    Prior period

    U001 4,114

    –

    Current period

    U001 1,000

    –

    Exact inputs and evidence

    1000 − 4114 = -3114 U001

    4114 U001 · 2014-10-01 – 2015-09-30

    Inspect prior input Prior source

    1000 U001 · 2015-10-01 – 2016-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

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(U001)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
2007 2006-10-01 – 2007-09-30
−U001 1.76 million
Exact value

Exact value: -1756904 U001

2006-10-01 – 2007-09-30: -1756904 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2007-10-01 – 2008-09-30
−U001 3.07 million
Exact value

Exact value: -3071157 U001

2007-10-01 – 2008-09-30: -3071157 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2009 2008-10-01 – 2009-09-30
−U001 7.69 million
Exact value

Exact value: -7689137 U001

2008-10-01 – 2009-09-30: -7689137 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4 million
Exact value

Exact value: -3997309 U001

2008-10-01 – 2009-09-30: -3997309 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 38,079
Exact value

Exact value: 38079 U001

2008-10-01 – 2009-09-30: 38079 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.04 million
Calculation and evidence

-3997309 − 38079 U001

Exact free cash flow: -4035388 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-10-01 – 2010-09-30
−U001 6.23 million
Exact value

Exact value: -6230811 U001

2009-10-01 – 2010-09-30: -6230811 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.51 million
Exact value

Exact value: -4514521 U001

2009-10-01 – 2010-09-30: -4514521 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 0
Exact value

Exact value: 0 U001

2009-10-01 – 2010-09-30: 0 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.51 million
Calculation and evidence

-4514521 − 0 U001

Exact free cash flow: -4514521 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-10-01 – 2011-09-30
−U001 4.41 million
Exact value

Exact value: -4410487 U001

2010-10-01 – 2011-09-30: -4410487 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.39 million
Exact value

Exact value: -4385478 U001

2010-10-01 – 2011-09-30: -4385478 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 15,088
Exact value

Exact value: 15088 U001

2010-10-01 – 2011-09-30: 15088 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.4 million
Calculation and evidence

-4385478 − 15088 U001

Exact free cash flow: -4400566 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-10-01 – 2012-09-30
−U001 4.32 million
Exact value

Exact value: -4320299 U001

2011-10-01 – 2012-09-30: -4320299 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.15 million
Exact value

Exact value: -4148303 U001

2011-10-01 – 2012-09-30: -4148303 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 35,532
Exact value

Exact value: 35532 U001

2011-10-01 – 2012-09-30: 35532 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.18 million
Calculation and evidence

-4148303 − 35532 U001

Exact free cash flow: -4183835 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-10-01 – 2013-09-30
−U001 5.15 million
Exact value

Exact value: -5152817 U001

2012-10-01 – 2013-09-30: -5152817 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.56 million
Exact value

Exact value: -4564595 U001

2012-10-01 – 2013-09-30: -4564595 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 279,687
Exact value

Exact value: 279687 U001

2012-10-01 – 2013-09-30: 279687 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.84 million
Calculation and evidence

-4564595 − 279687 U001

Exact free cash flow: -4844282 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-10-01 – 2014-09-30
−U001 1.98 million
Exact value

Exact value: -1980593 U001

2013-10-01 – 2014-09-30: -1980593 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 6.63 million
Exact value

Exact value: -6632821 U001

2013-10-01 – 2014-09-30: -6632821 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 72,193
Exact value

Exact value: 72193 U001

2013-10-01 – 2014-09-30: 72193 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 6.71 million
Calculation and evidence

-6632821 − 72193 U001

Exact free cash flow: -6705014 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-10-01 – 2015-09-30
−U001 6.63 million
Exact value

Exact value: -6631403 U001

2014-10-01 – 2015-09-30: -6631403 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 2.39 million
Exact value

Exact value: -2393315 U001

2014-10-01 – 2015-09-30: -2393315 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 4,114
Exact value

Exact value: 4114 U001

2014-10-01 – 2015-09-30: 4114 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 2.4 million
Calculation and evidence

-2393315 − 4114 U001

Exact free cash flow: -2397429 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-10-01 – 2016-09-30
−U001 12.05 million
Exact value

Exact value: -12046858 U001

2015-10-01 – 2016-09-30: -12046858 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.74 million
Exact value

Exact value: -4744786 U001

2015-10-01 – 2016-09-30: -4744786 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1,000
Exact value

Exact value: 1000 U001

2015-10-01 – 2016-09-30: 1000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 4.75 million
Calculation and evidence

-4744786 − 1000 U001

Exact free cash flow: -4745786 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

123 filings · 1,977 latest values · 1,977 originally reported values

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

Identifiers: 0000799235, 799235, edgar:799235, erhe

Also known as ENVIRONMENTAL REMEDIATION HOLDING CORP, ERHC ENERGY INC, ERHC Energy Inc