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LEXICO ENERGY EXPLORATION INC

EDGAR
Filing (10QSB) · filed 1999-01-15

5 filing records in this dataset, filed from 1998-02-05 to 1999-01-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

1998-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
Not available
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

0 USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 1997-10-01 – 1997-12-31 Source
  • Revenue: 0 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 0 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 0 USD · 1998-07-01 – 1998-09-30 Source

Net income

-2.48 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -41413 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -54064 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -431753 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -1954208 USD · 1998-07-01 – 1998-09-30 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: 1999-01-15.

Financial data available through: 1997-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1997-09-30
  • Operating income: 2 of 11 periods available· newest 1997-09-30
  • Net income: 2 of 11 periods available· newest 1997-09-30
  • Operating cash flow: 2 of 11 periods available· newest 1997-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1997-09-30
  • Total liabilities: 1 of 11 periods available· newest 1997-09-30
  • current assets: No compatible figures in this window
  • Current liabilities: 1 of 11 periods available· newest 1997-09-30
  • cash and cash equivalents: No compatible figures in this window
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    0 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Net income

    −USD 9,788

    Prior period

    −USD 7,522

    –

    Current period

    −USD 17,310

    –

    Exact inputs and evidence

    -17310 − -7522 = -9788 USD

    -7522 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -17310 USD · 1996-10-01 – 1997-09-30

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  • Operating cash flow

    −USD 2,202

    Prior period

    −USD 298

    –

    Current period

    −USD 2,500

    –

    Exact inputs and evidence

    -2500 − -298 = -2202 USD

    -298 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -2500 USD · 1996-10-01 – 1997-09-30

    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.

1997 1996-10-01 – 1997-09-30

  • Revenue USD 0
  • Operating costs Derived USD 10,608
  • Operating income −USD 10,608
  • Tax, interest and other Derived USD 6,702
  • Net income −USD 17,310

Cash

  • Operating cash flow −USD 2,500
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-300 820 Derived -820 6702 Derived -7522 Unavailable
Source
1997 1996-10-01 – 1997-09-300 10608 Derived -10608 6702 Derived -17310 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 0 1997
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.1.10.80.50.30.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating marginNot reported
1997Operating marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5K 1997
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.200.0-525.0-1.3K-2.0K-2.7K19961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-298
1997Operating cash flow-2500

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

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.

47.5% 1997
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.51%38%26%13%0%1996-09-301997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets47.5%

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
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current 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
1996 1995-10-01 – 1996-09-30
−USD 7,522
Exact value

Exact value: -7522 USD

1995-10-01 – 1996-09-30: -7522 USD Inspect Net Income Open source
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−USD 298
Exact value

Exact value: -298 USD

1995-10-01 – 1996-09-30: -298 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 1996-10-01 – 1997-09-30
−USD 17,310
Exact value

Exact value: -17310 USD

1996-10-01 – 1997-09-30: -17310 USD Inspect Net Income Open source
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−USD 2,500
Exact value

Exact value: -2500 USD

1996-10-01 – 1997-09-30: -2500 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858795, 858795, edgar:858795