DYCO OIL & GAS PROGRAM 1986-X

EDGAR

30 filing records in this dataset, filed from 1995-08-11 to 2002-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.3 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Net margin

26.61%

2002-06-30 · %

Exact inputs and evidence

Operating cash flow

2.02 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1522 USD Source
  • Operating Cash Flow: -493 USD Source
Cash and cash equivalents
35.1 thousand USD Source
Exact value

35060 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

88.6 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 126969 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 100023 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 148770 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 126969 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 20495 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 39841 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 20495 USD · 2002-01-01 – 2002-03-31 Source

Net income

6.97 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 51921 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 51418 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 57779 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 51921 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -4540 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 608 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -4540 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

20.7 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 79891 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 64705 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 83909 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 79891 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -493 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 1522 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -493 USD · 2002-01-01 – 2002-03-31 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: 2002-08-05.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • 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

    -12.1%

    Prior period

    USD 169,272

    –

    Current period

    USD 148,770

    –

    Exact inputs and evidence

    148770 − 169272 = -20502 USD

    169272 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    148770 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -32.2%

    Prior period

    USD 85,248

    –

    Current period

    USD 57,779

    –

    Exact inputs and evidence

    57779 − 85248 = -27469 USD

    85248 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    57779 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +20.2%

    Prior period

    USD 69,787

    –

    Current period

    USD 83,909

    –

    Exact inputs and evidence

    83909 − 69787 = 14122 USD

    69787 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    83909 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 148,770 100% 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 57,779 39% of revenue

Cash

  • Operating cash flow USD 83,909 56% of revenue
  • 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31192842 UnavailableUnavailableUnavailable99546 Unavailable
Source
1997 1997-01-01 – 1997-12-31193485 UnavailableUnavailableUnavailable97254 Unavailable
Source
1998 1998-01-01 – 1998-12-31135998 UnavailableUnavailableUnavailable63529 Unavailable
Source
1999 1999-01-01 – 1999-12-3186566 UnavailableUnavailableUnavailable-6619 Unavailable
Source
2000 2000-01-01 – 2000-12-31169272 UnavailableUnavailableUnavailable85248 Unavailable
Source
2001 2001-01-01 – 2001-12-31148770 UnavailableUnavailableUnavailable57779 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 148.8K 2001
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.209.0K156.7K104.5K52.2K0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue192842
1997Revenue193485
1998Revenue135998
1999Revenue86566
2000Revenue169272
2001Revenue148770

Revenue growth

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

-12.1% 2001
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.106%68%30%-9%-47%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year0.3%
1998Year over year-29.7%
1999Year over year-36.3%
2000Year over year95.5%
2001Year over year-12.1%

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 38.8% 2001
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.56%39%22%5%-12%1996-12-311999-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1996Net margin51.6%
1997Net margin50.3%
1998Net margin46.7%
1999Net margin-7.6%
2000Net margin50.4%
2001Net margin38.8%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.9K 2001
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.125.8K94.4K62.9K31.5K0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow116509
1997Operating cash flow88940
1998Operating cash flow88833
1999Operating cash flow26250
2000Operating cash flow69787
2001Operating cash flow83909

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

9.88× 2001
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.23.91×17.93×11.95×5.98×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.69×
1997Current assets / current liabilities21.32×
1998Current assets / current liabilities21.42×
1999Current assets / current liabilities1.47×
2000Current assets / current liabilities22.14×
2001Current assets / current liabilities9.88×

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
1993 1993-01-01 – 1993-12-31
USD 98,257
Exact value

Exact value: 98257 USD

1993-01-01 – 1993-12-31: 98257 USD Inspect Net Income Open source
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USD 136,222
Exact value

Exact value: 136222 USD

1993-01-01 – 1993-12-31: 136222 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.

1994 1994-01-01 – 1994-12-31
USD 66,345
Exact value

Exact value: 66345 USD

1994-01-01 – 1994-12-31: 66345 USD Inspect Net Income Open source
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USD 105,064
Exact value

Exact value: 105064 USD

1994-01-01 – 1994-12-31: 105064 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.

1995 1995-01-01 – 1995-12-31
USD 28,214
Exact value

Exact value: 28214 USD

1995-01-01 – 1995-12-31: 28214 USD Inspect Net Income Open source
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USD 49,386
Exact value

Exact value: 49386 USD

1995-01-01 – 1995-12-31: 49386 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.

1996 1996-01-01 – 1996-12-31
USD 99,546
Exact value

Exact value: 99546 USD

1996-01-01 – 1996-12-31: 99546 USD Inspect Net Income Open source
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USD 116,509
Exact value

Exact value: 116509 USD

1996-01-01 – 1996-12-31: 116509 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.

1997 1997-01-01 – 1997-12-31
USD 97,254
Exact value

Exact value: 97254 USD

1997-01-01 – 1997-12-31: 97254 USD Inspect Net Income Open source
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USD 88,940
Exact value

Exact value: 88940 USD

1997-01-01 – 1997-12-31: 88940 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.

1998 1998-01-01 – 1998-12-31
USD 63,529
Exact value

Exact value: 63529 USD

1998-01-01 – 1998-12-31: 63529 USD Inspect Net Income Open source
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USD 88,833
Exact value

Exact value: 88833 USD

1998-01-01 – 1998-12-31: 88833 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.

1999 1999-01-01 – 1999-12-31
−USD 6,619
Exact value

Exact value: -6619 USD

1999-01-01 – 1999-12-31: -6619 USD Inspect Net Income Open source
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USD 26,250
Exact value

Exact value: 26250 USD

1999-01-01 – 1999-12-31: 26250 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 85,248
Exact value

Exact value: 85248 USD

2000-01-01 – 2000-12-31: 85248 USD Inspect Net Income Open source
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USD 69,787
Exact value

Exact value: 69787 USD

2000-01-01 – 2000-12-31: 69787 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 57,779
Exact value

Exact value: 57779 USD

2001-01-01 – 2001-12-31: 57779 USD Inspect Net Income Open source
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USD 83,909
Exact value

Exact value: 83909 USD

2001-01-01 – 2001-12-31: 83909 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803095, 803095, edgar:803095