Warrior Energy Services CORP

EDGAR

60 filing records in this dataset, filed from 1995-05-15 to 2018-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.57 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

0.11%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 4822 USD Source
  • Revenue: 4565840 USD Source
Cash and cash equivalents
4.66 million USD Source
Exact value

4661030 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: 2018-02-26.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • 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

    +15.7%

    Prior period

    USD 56.58 million

    –

    Current period

    USD 65.45 million

    –

    Exact inputs and evidence

    65449154 − 56583161 = 8865993 USD

    56583161 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    65449154 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 2.04 million

    Prior period

    −USD 7.58 million

    –

    Current period

    −USD 5.54 million

    –

    Exact inputs and evidence

    -5537940 − -7576602 = 2038662 USD

    -7576602 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -5537940 USD · 2003-01-01 – 2003-12-31

    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

    +95.8%

    Prior period

    USD 5.41 million

    –

    Current period

    USD 10.59 million

    –

    Exact inputs and evidence

    10593411 − 5411352 = 5182059 USD

    5411352 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    10593411 USD · 2003-01-01 – 2003-12-31

    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: 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 65.45 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 5.54 million −8.5% of revenue

Cash

  • Operating cash flow USD 10.59 million 16% 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
  • 1993 Operating loss: operating costs were 119% of revenue.
  • 1994 Operating loss: operating costs were 114% of revenue.
  • 1995 Operating loss: operating costs were 104% of revenue.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-317141065 8490196 Derived -1349131 352283 Derived -1701414 Unavailable
Source
1994 1994-01-01 – 1994-12-316074200 6918489 Derived -844289 297829 Derived -1142118 Unavailable
Source
1995 1995-01-01 – 1995-12-316179218 6401421 Derived -222203 -64054 Derived -158149 Unavailable
Source
2001 2001-01-01 – 2001-12-3176106920 UnavailableUnavailableUnavailable5039724 Unavailable
Source
2002 2002-01-01 – 2002-12-3156583161 UnavailableUnavailableUnavailable-7576602 Unavailable
Source
2003 2003-01-01 – 2003-12-3165449154 UnavailableUnavailableUnavailable-5537940 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 65.4M 2003
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.82.2M61.6M41.1M20.5M0.0199320012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue7141065
1994Revenue6074200
1995Revenue6179218
2001Revenue76106920
2002Revenue56583161
2003Revenue65449154

Revenue growth

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

15.7% 2003
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.19%7%-5%-17%-29%199320012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-14.9%
1995Year over year1.7%
2001Year over yearNo prior comparable period
2002Year over year-25.7%
2003Year over year15.7%

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 -3.6% 1995
Net margin -8.5% 2003
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.9.1%0.2%-8.6%-17.4%-26.3%19932001-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-18.9%
1994Operating margin-13.9%
1995Operating margin-3.6%
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1993Net margin-23.8%
1994Net margin-18.8%
1995Net margin-2.6%
2001Net margin6.6%
2002Net margin-13.4%
2003Net margin-8.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 2003
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.17.7M13.2M8.8M4.4M0.0199320012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow145987
1994Operating cash flow227677
1995Operating cash flow609218
2001Operating cash flow16349806
2002Operating cash flow5411352
2003Operating cash flow10593411

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

156.8% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218%164%109%55%0%1993-12-3120012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets201.9%
1995Liabilities / assets156.4%
2001Liabilities / assets121.1%
2002Liabilities / assets136.3%
2003Liabilities / assets156.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2003
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.1.11×0.84×0.56×0.28×0.00×1993-12-3120012003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.25×
1995Current assets / current liabilities0.37×
2001Current assets / current liabilities1.03×
2002Current assets / current liabilities0.8×
2003Current assets / current liabilities0.25×

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 1.7 million
Exact value

Exact value: -1701414 USD

1993-01-01 – 1993-12-31: -1701414 USD Inspect Net Income Open source
Share or cite

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

USD 145,987
Exact value

Exact value: 145987 USD

1993-01-01 – 1993-12-31: 145987 USD Inspect Operating Cash Flow 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

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 1.14 million
Exact value

Exact value: -1142118 USD

1994-01-01 – 1994-12-31: -1142118 USD Inspect Net Income Open source
Share or cite

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

USD 227,677
Exact value

Exact value: 227677 USD

1994-01-01 – 1994-12-31: 227677 USD Inspect Operating Cash Flow 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

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 158,149
Exact value

Exact value: -158149 USD

1995-01-01 – 1995-12-31: -158149 USD Inspect Net Income Open source
Share or cite

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

USD 609,218
Exact value

Exact value: 609218 USD

1995-01-01 – 1995-12-31: 609218 USD Inspect Operating Cash Flow 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

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 5.04 million
Exact value

Exact value: 5039724 USD

2001-01-01 – 2001-12-31: 5039724 USD Inspect Net Income Open source
Share or cite

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

USD 16.35 million
Exact value

Exact value: 16349806 USD

2001-01-01 – 2001-12-31: 16349806 USD Inspect Operating Cash Flow 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

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 7.58 million
Exact value

Exact value: -7576602 USD

2002-01-01 – 2002-12-31: -7576602 USD Inspect Net Income Open source
Share or cite

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

USD 5.41 million
Exact value

Exact value: 5411352 USD

2002-01-01 – 2002-12-31: 5411352 USD Inspect Operating Cash Flow 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

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 5.54 million
Exact value

Exact value: -5537940 USD

2003-01-01 – 2003-12-31: -5537940 USD Inspect Net Income Open source
Share or cite

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

USD 10.59 million
Exact value

Exact value: 10593411 USD

2003-01-01 – 2003-12-31: 10593411 USD Inspect Operating Cash Flow 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

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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839871, 839871, edgar:839871

Also known as BLACK WARRIOR WIRELINE CORP