GEODYNE ENERGY INCOME LTD PARTNERSHIP II A

EDGAR

55 filing records in this dataset, filed from 1995-05-18 to 2007-12-31. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: GEODYNE ENERGY INCOME LTD PARTNERSHIP II-G

Watchlist

Latest quarter

Revenue

1.9 million USD

2006-03-31 · USD

Exact inputs and evidence

Net margin

60.2%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

1.5 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1498641 USD Source

Free cash flow

1.47 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1498641 USD Source
  • Capital Expenditure: 25834 USD Source
Cash and cash equivalents
1.54 million USD Source
Exact value

1537147 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-12-31.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • 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

    -8.8%

    Prior period

    USD 6.37 million

    –

    Current period

    USD 5.81 million

    –

    Exact inputs and evidence

    5809831 − 6369775 = -559944 USD

    6369775 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    5809831 USD · 2006-01-01 – 2006-12-31

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  • Net income

    -10.1%

    Prior period

    USD 5.1 million

    –

    Current period

    USD 4.58 million

    –

    Exact inputs and evidence

    4583346 − 5097490 = -514144 USD

    5097490 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4583346 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +5.8%

    Prior period

    USD 4.97 million

    –

    Current period

    USD 5.26 million

    –

    Exact inputs and evidence

    5261820 − 4973955 = 287865 USD

    4973955 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    5261820 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -34.6%

    Prior period

    USD 135,847

    –

    Current period

    USD 88,877

    –

    Exact inputs and evidence

    88877 − 135847 = -46970 USD

    135847 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    88877 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 5.81 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 4.58 million 79% of revenue

Cash

  • Operating cash flow USD 5.26 million 91% of revenue
  • Capital expenditure USD 88,877 1.5% of revenue
  • Free cash flow Derived USD 5.17 million 89% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2006 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
2001 2001-01-01 – 2001-12-313697231 UnavailableUnavailableUnavailable2026535 2117002 Derived
Source
2002 2002-01-01 – 2002-12-312636066 UnavailableUnavailableUnavailable974046 995093 Derived
Source
2003 2003-01-01 – 2003-12-313864176 UnavailableUnavailableUnavailable2291204 2357951 Derived
Source
2004 2004-01-01 – 2004-12-314887720 UnavailableUnavailableUnavailable3666698 3569034 Derived
Source
2005 2005-01-01 – 2005-12-316369775 UnavailableUnavailableUnavailable5097490 4838108 Derived
Source
2006 2006-01-01 – 2006-12-315809831 UnavailableUnavailableUnavailable4583346 5172943 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 5.8M 2006
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.6.9M5.2M3.4M1.7M0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue3697231
2002Revenue2636066
2003Revenue3864176
2004Revenue4887720
2005Revenue6369775
2006Revenue5809831

Revenue growth

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

-8.8% 2006
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.53%31%9%-13%-35%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-28.7%
2003Year over year46.6%
2004Year over year26.5%
2005Year over year30.3%
2006Year over year-8.8%

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 78.9% 2006
Free cash flow margin 89% 2006
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.96%72%48%24%0%2001-12-312004-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2006-12-31Operating marginNot reported
2001Net margin54.8%
2002Net margin37%
2003Net margin59.3%
2004Net margin75%
2005Net margin80%
2006Net margin78.9%
2001Free cash flow margin57.3%
2002Free cash flow margin37.7%
2003Free cash flow margin61%
2004Free cash flow margin73%
2005Free cash flow margin76%
2006Free cash flow margin89%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2006
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.5.7M4.3M2.8M1.4M0.0200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow2609953
2002Operating cash flow1010032
2003Operating cash flow2382922
2004Operating cash flow3650943
2005Operating cash flow4973955
2006Operating cash flow5261820

Free cash flow

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

USD 5.2M 2006
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.5.6M4.2M2.8M1.4M0.0200120042006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow2117002
2002Free cash flow995093
2003Free cash flow2357951
2004Free cash flow3569034
2005Free cash flow4838108
2006Free cash flow5172943

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
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
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.83× 2006
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.9.74×7.30×4.87×2.43×0.00×200120042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities9.02×
2002Current assets / current liabilities3.84×
2003Current assets / current liabilities5.58×
2004Current assets / current liabilities5.77×
2005Current assets / current liabilities7.54×
2006Current assets / current liabilities3.83×

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 287,449
Exact value

Exact value: 287449 USD

1997-01-01 – 1997-12-31: 287449 USD Inspect Net Income Open source
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USD 3.38 million
Exact value

Exact value: 3380709 USD

1997-01-01 – 1997-12-31: 3380709 USD Inspect Operating Cash Flow Open source
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USD 143,657
Exact value

Exact value: 143657 USD

1997-01-01 – 1997-12-31: 143657 USD Inspect Capital Expenditure Open source
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USD 3.24 million
Calculation and evidence

3380709 − 143657 USD

Exact free cash flow: 3237052 USD

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1998 1998-01-01 – 1998-12-31
USD 3.05 million
Exact value

Exact value: 3052028 USD

1998-01-01 – 1998-12-31: 3052028 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3838098 USD

1998-01-01 – 1998-12-31: 3838098 USD Inspect Operating Cash Flow Open source
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USD 280,907
Exact value

Exact value: 280907 USD

1998-01-01 – 1998-12-31: 280907 USD Inspect Capital Expenditure Open source
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USD 3.56 million
Calculation and evidence

3838098 − 280907 USD

Exact free cash flow: 3557191 USD

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1999 1999-01-01 – 1999-12-31
USD 1.48 million
Exact value

Exact value: 1482054 USD

1999-01-01 – 1999-12-31: 1482054 USD Inspect Net Income Open source
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USD 1.96 million
Exact value

Exact value: 1963179 USD

1999-01-01 – 1999-12-31: 1963179 USD Inspect Operating Cash Flow Open source
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USD 42,704
Exact value

Exact value: 42704 USD

1999-01-01 – 1999-12-31: 42704 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

1963179 − 42704 USD

Exact free cash flow: 1920475 USD

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2000 2000-01-01 – 2000-12-31
USD 2.58 million
Exact value

Exact value: 2579829 USD

2000-01-01 – 2000-12-31: 2579829 USD Inspect Net Income Open source
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USD 2.2 million
Exact value

Exact value: 2203999 USD

2000-01-01 – 2000-12-31: 2203999 USD Inspect Operating Cash Flow Open source
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USD 46,036
Exact value

Exact value: 46036 USD

2000-01-01 – 2000-12-31: 46036 USD Inspect Capital Expenditure Open source
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USD 2.16 million
Calculation and evidence

2203999 − 46036 USD

Exact free cash flow: 2157963 USD

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2001 2001-01-01 – 2001-12-31
USD 2.03 million
Exact value

Exact value: 2026535 USD

2001-01-01 – 2001-12-31: 2026535 USD Inspect Net Income Open source
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USD 2.61 million
Exact value

Exact value: 2609953 USD

2001-01-01 – 2001-12-31: 2609953 USD Inspect Operating Cash Flow Open source
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USD 492,951
Exact value

Exact value: 492951 USD

2001-01-01 – 2001-12-31: 492951 USD Inspect Capital Expenditure Open source
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USD 2.12 million
Calculation and evidence

2609953 − 492951 USD

Exact free cash flow: 2117002 USD

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2002 2002-01-01 – 2002-12-31
USD 974,046
Exact value

Exact value: 974046 USD

2002-01-01 – 2002-12-31: 974046 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1010032 USD

2002-01-01 – 2002-12-31: 1010032 USD Inspect Operating Cash Flow Open source
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USD 14,939
Exact value

Exact value: 14939 USD

2002-01-01 – 2002-12-31: 14939 USD Inspect Capital Expenditure Open source
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USD 995,093
Calculation and evidence

1010032 − 14939 USD

Exact free cash flow: 995093 USD

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2003 2003-01-01 – 2003-12-31
USD 2.29 million
Exact value

Exact value: 2291204 USD

2003-01-01 – 2003-12-31: 2291204 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2382922 USD

2003-01-01 – 2003-12-31: 2382922 USD Inspect Operating Cash Flow Open source
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USD 24,971
Exact value

Exact value: 24971 USD

2003-01-01 – 2003-12-31: 24971 USD Inspect Capital Expenditure Open source
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USD 2.36 million
Calculation and evidence

2382922 − 24971 USD

Exact free cash flow: 2357951 USD

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2004 2004-01-01 – 2004-12-31
USD 3.67 million
Exact value

Exact value: 3666698 USD

2004-01-01 – 2004-12-31: 3666698 USD Inspect Net Income Open source
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USD 3.65 million
Exact value

Exact value: 3650943 USD

2004-01-01 – 2004-12-31: 3650943 USD Inspect Operating Cash Flow Open source
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USD 81,909
Exact value

Exact value: 81909 USD

2004-01-01 – 2004-12-31: 81909 USD Inspect Capital Expenditure Open source
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USD 3.57 million
Calculation and evidence

3650943 − 81909 USD

Exact free cash flow: 3569034 USD

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2005 2005-01-01 – 2005-12-31
USD 5.1 million
Exact value

Exact value: 5097490 USD

2005-01-01 – 2005-12-31: 5097490 USD Inspect Net Income Open source
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USD 4.97 million
Exact value

Exact value: 4973955 USD

2005-01-01 – 2005-12-31: 4973955 USD Inspect Operating Cash Flow Open source
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USD 135,847
Exact value

Exact value: 135847 USD

2005-01-01 – 2005-12-31: 135847 USD Inspect Capital Expenditure Open source
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USD 4.84 million
Calculation and evidence

4973955 − 135847 USD

Exact free cash flow: 4838108 USD

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2006 2006-01-01 – 2006-12-31
USD 4.58 million
Exact value

Exact value: 4583346 USD

2006-01-01 – 2006-12-31: 4583346 USD Inspect Net Income Open source
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USD 5.26 million
Exact value

Exact value: 5261820 USD

2006-01-01 – 2006-12-31: 5261820 USD Inspect Operating Cash Flow Open source
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USD 88,877
Exact value

Exact value: 88877 USD

2006-01-01 – 2006-12-31: 88877 USD Inspect Capital Expenditure Open source
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USD 5.17 million
Calculation and evidence

5261820 − 88877 USD

Exact free cash flow: 5172943 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824894, 824894, edgar:824894