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CATALYST ENERGY SERVICES INC

EDGAR

Filing (10QSB) · filed 1996-08-13

3 filing records in this dataset, filed from 1996-03-26 to 1996-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.91 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 2906069 USD Source

Operating margin

16.11%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 468053 USD Source
Revenue: 2906069 USD Source

Operating cash flow

-56.3 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 486914 USD Source
Operating Cash Flow: 543195 USD Source

Cash and cash equivalents: 459 thousand USD 1996-06-30 Source
Exact value

459137 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1996-08-13.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1995-12-31
Operating income: 2 of 11 periods available· newest 1995-12-31
Net income: 2 of 11 periods available· newest 1995-12-31
Operating cash flow: 2 of 11 periods available· newest 1995-12-31
Capital expenditure: 2 of 11 periods available· newest 1995-12-31
Total assets: 1 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1995-12-31
Current liabilities: 1 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
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
+3.8%

Prior period

USD 10.9 million

1994-01-01 – 1994-12-31
Current period

USD 11.31 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

11308691 − 10899146 = 409545 USD

10899146 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
11308691 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Year-over-year change in Revenue: 409545 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11308691 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1312 Input fundies:Revenue: 10899146 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1312
The citation records this snapshot. The page link may show a newer release later.
Net income
-68.2%

Prior period

USD 1.33 million

1994-01-01 – 1994-12-31
Current period

USD 421,418

1995-01-01 – 1995-12-31

Exact inputs and evidence

421418 − 1326615 = -905197 USD

1326615 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
421418 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Year-over-year change in Net income: -905197 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 421418 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1430 Input fundies:NetIncome: 1326615 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1430
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.1%

Prior period

USD 2.12 million

1994-01-01 – 1994-12-31
Current period

USD 1.1 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1099725 − 2120838 = -1021113 USD

2120838 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1099725 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Year-over-year change in Operating cash flow: -1021113 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1099725 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1447 Input fundies:OperatingCashFlow: 2120838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.5%

Prior period

USD 672,079

1994-01-01 – 1994-12-31
Current period

USD 493,870

1995-01-01 – 1995-12-31

Exact inputs and evidence

493870 − 672079 = -178209 USD

672079 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
493870 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Year-over-year change in Capital expenditure: -178209 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 493870 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1451 Input fundies:CapitalExpenditure: 672079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1451
The citation records this snapshot. The page link may show a newer release later.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 11.31 million 100% of revenue
Operating costs Derived USD 10.2 million 90% of revenue
Operating income USD 1.11 million 9.8% of revenue
Tax, interest and other Derived USD 687,629 6.1% of revenue
Net income USD 421,418 3.7% of revenue

Cash

Operating cash flow USD 1.1 million 9.7% of revenue
Capital expenditure USD 493,870 4.4% of revenue
Free cash flow Derived USD 605,855 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%85%
1995 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	10899146	9298686 Derived	1600460	273845 Derived	1326615	1448759 Derived	Source 1994-01-01 – 1994-12-31: 10899146 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1600460 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1326615 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2120838 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 672079 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	11308691	10199644 Derived	1109047	687629 Derived	421418	605855 Derived	Source 1995-01-01 – 1995-12-31: 11308691 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1109047 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 421418 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1099725 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 493870 USD Inspect Capital Expenditure Open 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 11.3M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	10899146	Revenue: 10899146 Open source
19951995-12-31	Revenue	11308691	Revenue: 11308691 Open source

Revenue growth

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

3.8% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 10899146 Open source
19951995-12-31	Year over year	3.8%	Revenue: 11308691 Open source Revenue: 10899146 Open source

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.

Operating margin 9.8% 1995

Net margin 3.7% 1995

Free cash flow margin 5.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	14.7%	Operating Income: 1600460 Open source Revenue: 10899146 Open source
19951995-12-31	Operating margin	9.8%	Operating Income: 1109047 Open source Revenue: 11308691 Open source
19941994-12-31	Net margin	12.2%	Net Income: 1326615 Open source Revenue: 10899146 Open source
19951995-12-31	Net margin	3.7%	Net Income: 421418 Open source Revenue: 11308691 Open source
19941994-12-31	Free cash flow margin	13.3%	Revenue: 10899146 Open source Operating Cash Flow: 2120838 Open source Capital Expenditure: 672079 Open source
19951995-12-31	Free cash flow margin	5.4%	Revenue: 11308691 Open source Operating Cash Flow: 1099725 Open source Capital Expenditure: 493870 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2120838	Operating Cash Flow: 2120838 Open source
19951995-12-31	Operating cash flow	1099725	Operating Cash Flow: 1099725 Open source

Free cash flow

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

USD 605.9K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1448759	Operating Cash Flow: 2120838 Open source Capital Expenditure: 672079 Open source
19951995-12-31	Free cash flow	605855	Operating Cash Flow: 1099725 Open source Capital Expenditure: 493870 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 8405756 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.06×	Current Assets: 4180759 Open source Current Liabilities: 2030778 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.33 million Exact value Exact value: 1326615 USD 1994-01-01 – 1994-12-31: 1326615 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST ENERGY SERVICES INC · 1994-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Net Income: 1326615 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1326615 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120838 USD 1994-01-01 – 1994-12-31: 2120838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST ENERGY SERVICES INC · 1994-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Operating Cash Flow: 2120838 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2120838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 672,079 Exact value Exact value: 672079 USD 1994-01-01 – 1994-12-31: 672079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST ENERGY SERVICES INC · 1994-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Capital Expenditure: 672079 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 672079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 2120838 − 672079 USD Exact free cash flow: 1448759 USD 1994-01-01 – 1994-12-31: 2120838 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 672079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST ENERGY SERVICES INC · 1994-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Free cash flow: 1448759 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2120838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1447 Input fundies:CapitalExpenditure: 672079 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1451 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 421,418 Exact value Exact value: 421418 USD 1995-01-01 – 1995-12-31: 421418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Net Income: 421418 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 421418 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1099725 USD 1995-01-01 – 1995-12-31: 1099725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Operating Cash Flow: 1099725 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1099725 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 493,870 Exact value Exact value: 493870 USD 1995-01-01 – 1995-12-31: 493870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Capital Expenditure: 493870 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 493870 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 605,855 Calculation and evidence 1099725 − 493870 USD Exact free cash flow: 605855 USD 1995-01-01 – 1995-12-31: 1099725 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 493870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST ENERGY SERVICES INC · 1995-12-31 CATALYST ENERGY SERVICES INC (edgar:815029) Free cash flow: 605855 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:48:52Z Snapshot: 217e3a3c8c0abc3d8c9845ba1a9c24b9eb023acdebb045b9a538992f767d5004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1099725 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1447 Input fundies:CapitalExpenditure: 493870 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815029/0000912057-96-005129.txt#1451 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000815029, 815029, edgar:815029

CATALYST ENERGY SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation