GEODYNE INSTITUTIONAL PENSION ENERGY INCOME P-1 LTD PTNSHIP

EDGAR

48 filing records in this dataset, filed from 1996-05-15 to 2007-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

744 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Net margin

86.05%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

753 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 753221 USD Source

Free cash flow

749 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 753221 USD Source
  • Capital Expenditure: 4210 USD Source
Cash and cash equivalents
1.03 million USD Source
Exact value

1031536 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: 8 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: 8 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 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

    -17.6%

    Prior period

    USD 1.43 million

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1181638 − 1434352 = -252714 USD

    1434352 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1181638 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +158%

    Prior period

    USD 2.74 million

    –

    Current period

    USD 7.07 million

    –

    Exact inputs and evidence

    7068642 − 2739480 = 4329162 USD

    2739480 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    7068642 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +19.8%

    Prior period

    USD 2.45 million

    –

    Current period

    USD 2.93 million

    –

    Exact inputs and evidence

    2933939 − 2449909 = 484030 USD

    2449909 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2933939 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +166.4%

    Prior period

    USD 27,363

    –

    Current period

    USD 72,894

    –

    Exact inputs and evidence

    72894 − 27363 = 45531 USD

    27363 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    72894 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 1.18 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 7.07 million 598% of revenue

Cash

  • Operating cash flow USD 2.93 million 248% of revenue
  • Capital expenditure USD 72,894 6.2% of revenue
  • Free cash flow Derived USD 2.86 million 242% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 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
1999 1999-01-01 – 1999-12-31752247 UnavailableUnavailableUnavailable403872 550580 Derived
Source
2000 2000-01-01 – 2000-12-311613892 UnavailableUnavailableUnavailable1061621 997175 Derived
Source
2001 2001-01-01 – 2001-12-312160720 UnavailableUnavailableUnavailable1963450 2478991 Derived
Source
2002 2002-01-01 – 2002-12-311489333 UnavailableUnavailableUnavailable1128786 1140097 Derived
Source
2003 2003-01-01 – 2003-12-312350784 UnavailableUnavailableUnavailable2029009 2142285 Derived
Source
2004 2004-01-01 – 2004-12-311166922 UnavailableUnavailableUnavailable1803620 1969842 Derived
Source
2005 2005-01-01 – 2005-12-311434352 UnavailableUnavailableUnavailable2739480 2422546 Derived
Source
2006 2006-01-01 – 2006-12-311181638 UnavailableUnavailableUnavailable7068642 2861045 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 1.2M 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.2.5M1.9M1.3M634.7K0.0199920032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue752247
2000Revenue1613892
2001Revenue2160720
2002Revenue1489333
2003Revenue2350784
2004Revenue1166922
2005Revenue1434352
2006Revenue1181638

Revenue growth

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

-17.6% 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.128%80%32%-16%-64%199920032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year114.5%
2001Year over year33.9%
2002Year over year-31.1%
2003Year over year57.8%
2004Year over year-50.4%
2005Year over year22.9%
2006Year over year-17.6%

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 598.2% 2006
Free cash flow margin 242.1% 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.646%485%323%162%0%1999-12-312003-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
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
1999Net margin53.7%
2000Net margin65.8%
2001Net margin90.9%
2002Net margin75.8%
2003Net margin86.3%
2004Net margin154.6%
2005Net margin191%
2006Net margin598.2%
1999Free cash flow margin73.2%
2000Free cash flow margin61.8%
2001Free cash flow margin114.7%
2002Free cash flow margin76.6%
2003Free cash flow margin91.1%
2004Free cash flow margin168.8%
2005Free cash flow margin168.9%
2006Free cash flow margin242.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 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.3.2M2.4M1.6M792.2K0.0199920032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow556688
2000Operating cash flow1019192
2001Operating cash flow2497280
2002Operating cash flow1218378
2003Operating cash flow2150233
2004Operating cash flow2038794
2005Operating cash flow2449909
2006Operating cash flow2933939

Free cash flow

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

USD 2.9M 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.3.1M2.3M1.5M772.5K0.0199920032006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow550580
2000Free cash flow997175
2001Free cash flow2478991
2002Free cash flow1140097
2003Free cash flow2142285
2004Free cash flow1969842
2005Free cash flow2422546
2006Free cash flow2861045

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
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.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported

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 107,046
Exact value

Exact value: 107046 USD

1997-01-01 – 1997-12-31: 107046 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1515724 USD

1997-01-01 – 1997-12-31: 1515724 USD Inspect Operating Cash Flow Open source
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USD 66,502
Exact value

Exact value: 66502 USD

1997-01-01 – 1997-12-31: 66502 USD Inspect Capital Expenditure Open source
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USD 1.45 million
Calculation and evidence

1515724 − 66502 USD

Exact free cash flow: 1449222 USD

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1998 1998-01-01 – 1998-12-31
USD 1.08 million
Exact value

Exact value: 1076333 USD

1998-01-01 – 1998-12-31: 1076333 USD Inspect Net Income Open source
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USD 898,224
Exact value

Exact value: 898224 USD

1998-01-01 – 1998-12-31: 898224 USD Inspect Operating Cash Flow Open source
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USD 74,335
Exact value

Exact value: 74335 USD

1998-01-01 – 1998-12-31: 74335 USD Inspect Capital Expenditure Open source
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USD 823,889
Calculation and evidence

898224 − 74335 USD

Exact free cash flow: 823889 USD

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1999 1999-01-01 – 1999-12-31
USD 403,872
Exact value

Exact value: 403872 USD

1999-01-01 – 1999-12-31: 403872 USD Inspect Net Income Open source
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USD 556,688
Exact value

Exact value: 556688 USD

1999-01-01 – 1999-12-31: 556688 USD Inspect Operating Cash Flow Open source
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USD 6,108
Exact value

Exact value: 6108 USD

1999-01-01 – 1999-12-31: 6108 USD Inspect Capital Expenditure Open source
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USD 550,580
Calculation and evidence

556688 − 6108 USD

Exact free cash flow: 550580 USD

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2000 2000-01-01 – 2000-12-31
USD 1.06 million
Exact value

Exact value: 1061621 USD

2000-01-01 – 2000-12-31: 1061621 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1019192 USD

2000-01-01 – 2000-12-31: 1019192 USD Inspect Operating Cash Flow Open source
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USD 22,017
Exact value

Exact value: 22017 USD

2000-01-01 – 2000-12-31: 22017 USD Inspect Capital Expenditure Open source
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USD 997,175
Calculation and evidence

1019192 − 22017 USD

Exact free cash flow: 997175 USD

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2001 2001-01-01 – 2001-12-31
USD 1.96 million
Exact value

Exact value: 1963450 USD

2001-01-01 – 2001-12-31: 1963450 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2497280 USD

2001-01-01 – 2001-12-31: 2497280 USD Inspect Operating Cash Flow Open source
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USD 18,289
Exact value

Exact value: 18289 USD

2001-01-01 – 2001-12-31: 18289 USD Inspect Capital Expenditure Open source
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USD 2.48 million
Calculation and evidence

2497280 − 18289 USD

Exact free cash flow: 2478991 USD

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2002 2002-01-01 – 2002-12-31
USD 1.13 million
Exact value

Exact value: 1128786 USD

2002-01-01 – 2002-12-31: 1128786 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1218378 USD

2002-01-01 – 2002-12-31: 1218378 USD Inspect Operating Cash Flow Open source
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USD 78,281
Exact value

Exact value: 78281 USD

2002-01-01 – 2002-12-31: 78281 USD Inspect Capital Expenditure Open source
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USD 1.14 million
Calculation and evidence

1218378 − 78281 USD

Exact free cash flow: 1140097 USD

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2003 2003-01-01 – 2003-12-31
USD 2.03 million
Exact value

Exact value: 2029009 USD

2003-01-01 – 2003-12-31: 2029009 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2150233 USD

2003-01-01 – 2003-12-31: 2150233 USD Inspect Operating Cash Flow Open source
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USD 7,948
Exact value

Exact value: 7948 USD

2003-01-01 – 2003-12-31: 7948 USD Inspect Capital Expenditure Open source
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USD 2.14 million
Calculation and evidence

2150233 − 7948 USD

Exact free cash flow: 2142285 USD

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2004 2004-01-01 – 2004-12-31
USD 1.8 million
Exact value

Exact value: 1803620 USD

2004-01-01 – 2004-12-31: 1803620 USD Inspect Net Income Open source
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USD 2.04 million
Exact value

Exact value: 2038794 USD

2004-01-01 – 2004-12-31: 2038794 USD Inspect Operating Cash Flow Open source
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USD 68,952
Exact value

Exact value: 68952 USD

2004-01-01 – 2004-12-31: 68952 USD Inspect Capital Expenditure Open source
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USD 1.97 million
Calculation and evidence

2038794 − 68952 USD

Exact free cash flow: 1969842 USD

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2005 2005-01-01 – 2005-12-31
USD 2.74 million
Exact value

Exact value: 2739480 USD

2005-01-01 – 2005-12-31: 2739480 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2449909 USD

2005-01-01 – 2005-12-31: 2449909 USD Inspect Operating Cash Flow Open source
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USD 27,363
Exact value

Exact value: 27363 USD

2005-01-01 – 2005-12-31: 27363 USD Inspect Capital Expenditure Open source
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USD 2.42 million
Calculation and evidence

2449909 − 27363 USD

Exact free cash flow: 2422546 USD

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2006 2006-01-01 – 2006-12-31
USD 7.07 million
Exact value

Exact value: 7068642 USD

2006-01-01 – 2006-12-31: 7068642 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2933939 USD

2006-01-01 – 2006-12-31: 2933939 USD Inspect Operating Cash Flow Open source
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USD 72,894
Exact value

Exact value: 72894 USD

2006-01-01 – 2006-12-31: 72894 USD Inspect Capital Expenditure Open source
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USD 2.86 million
Calculation and evidence

2933939 − 72894 USD

Exact free cash flow: 2861045 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850427, 850427, edgar:850427