GEODYNE ENERGY INCOME LTD PARTNERSHIP III-A

EDGAR

52 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

1.32 million USD

2006-03-31 · USD

Exact inputs and evidence

Net margin

60.22%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

1.16 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1159026 USD Source

Free cash flow

1.08 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1159026 USD Source
  • Capital Expenditure: 75745 USD Source
Cash and cash equivalents
1.44 million USD Source
Exact value

1443396 USD

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

4.69 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 2581128 USD · 2005-01-01 – 2005-06-30 Source
  • Revenue: 1221233 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 3885271 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 2581128 USD · 2005-01-01 – 2005-06-30 Source
  • Revenue: 4593157 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 3885271 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 1321626 USD · 2006-01-01 – 2006-03-31 Source

Net income

3.27 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 1573973 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: 680961 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 2476526 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 1573973 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: 3155871 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 2476526 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 795855 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

3.96 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 1074652 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 312439 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 1942405 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1074652 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 3116856 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 1942405 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1159026 USD · 2006-01-01 – 2006-03-31 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: 2007-12-31.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 9 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: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 9 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

    -10.4%

    Prior period

    USD 4.59 million

    –

    Current period

    USD 4.12 million

    –

    Exact inputs and evidence

    4116332 − 4593157 = -476825 USD

    4593157 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4116332 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +4.6%

    Prior period

    USD 3.16 million

    –

    Current period

    USD 3.3 million

    –

    Exact inputs and evidence

    3300846 − 3155871 = 144975 USD

    3155871 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3300846 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +4.2%

    Prior period

    USD 3.12 million

    –

    Current period

    USD 3.25 million

    –

    Exact inputs and evidence

    3247096 − 3116856 = 130240 USD

    3116856 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3247096 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -63.6%

    Prior period

    USD 18,286

    –

    Current period

    USD 6,652

    –

    Exact inputs and evidence

    6652 − 18286 = -11634 USD

    18286 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    6652 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 4.12 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 3.3 million 80% of revenue

Cash

  • Operating cash flow USD 3.25 million 79% of revenue
  • Capital expenditure USD 6,652 0.2% of revenue
  • Free cash flow Derived USD 3.24 million 79% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 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
1998 1998-01-01 – 1998-12-316478216 UnavailableUnavailableUnavailable-3203669 2485752 Derived
Source
1999 1999-01-01 – 1999-12-317073923 UnavailableUnavailableUnavailable2140973 2152596 Derived
Source
2000 2000-01-01 – 2000-12-3111889195 UnavailableUnavailableUnavailable7330585 2400195 Derived
Source
2001 2001-01-01 – 2001-12-315464142 UnavailableUnavailableUnavailable3616091 4215279 Derived
Source
2002 2002-01-01 – 2002-12-313860237 UnavailableUnavailableUnavailable926218 719030 Derived
Source
2003 2003-01-01 – 2003-12-314554630 UnavailableUnavailableUnavailable3307908 3034710 Derived
Source
2004 2004-01-01 – 2004-12-314027173 UnavailableUnavailableUnavailable2831987 2852597 Derived
Source
2005 2005-01-01 – 2005-12-314593157 UnavailableUnavailableUnavailable3155871 3098570 Derived
Source
2006 2006-01-01 – 2006-12-314116332 UnavailableUnavailableUnavailable3300846 3240444 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 4.1M 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.12.8M9.6M6.4M3.2M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue6478216
1999Revenue7073923
2000Revenue11889195
2001Revenue5464142
2002Revenue3860237
2003Revenue4554630
2004Revenue4027173
2005Revenue4593157
2006Revenue4116332

Revenue growth

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

-10.4% 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.78%42%7%-28%-64%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year9.2%
2000Year over year68.1%
2001Year over year-54%
2002Year over year-29.4%
2003Year over year18%
2004Year over year-11.6%
2005Year over year14.1%
2006Year over year-10.4%

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 80.2% 2006
Free cash flow margin 78.7% 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.91%53%15%-22%-60%1998-12-312002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
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
1998Net margin-49.5%
1999Net margin30.3%
2000Net margin61.7%
2001Net margin66.2%
2002Net margin24%
2003Net margin72.6%
2004Net margin70.3%
2005Net margin68.7%
2006Net margin80.2%
1998Free cash flow margin38.4%
1999Free cash flow margin30.4%
2000Free cash flow margin20.2%
2001Free cash flow margin77.1%
2002Free cash flow margin18.6%
2003Free cash flow margin66.6%
2004Free cash flow margin70.8%
2005Free cash flow margin67.5%
2006Free cash flow margin78.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 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.4.9M3.7M2.4M1.2M0.0199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow2488678
1999Operating cash flow2232115
2000Operating cash flow2413704
2001Operating cash flow4529456
2002Operating cash flow1205150
2003Operating cash flow3056146
2004Operating cash flow2921079
2005Operating cash flow3116856
2006Operating cash flow3247096

Free cash flow

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

USD 3.2M 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.4.6M3.4M2.3M1.1M0.0199820022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow2485752
1999Free cash flow2152596
2000Free cash flow2400195
2001Free cash flow4215279
2002Free cash flow719030
2003Free cash flow3034710
2004Free cash flow2852597
2005Free cash flow3098570
2006Free cash flow3240444

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
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.

9.26× 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.10.00×7.50×5.00×2.50×0.00×1998-12-3120022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities6.57×
2000Current assets / current liabilities7.55×
2001Current assets / current liabilities1.45×
2002Current assets / current liabilities1.98×
2003Current assets / current liabilities6.04×
2004Current assets / current liabilities2.82×
2005Current assets / current liabilities5.26×
2006Current assets / current liabilities9.26×

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 60,865
Exact value

Exact value: -60865 USD

1997-01-01 – 1997-12-31: -60865 USD Inspect Net Income Open source
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USD 4.38 million
Exact value

Exact value: 4380619 USD

1997-01-01 – 1997-12-31: 4380619 USD Inspect Operating Cash Flow Open source
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USD 65,616
Exact value

Exact value: 65616 USD

1997-01-01 – 1997-12-31: 65616 USD Inspect Capital Expenditure Open source
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USD 4.32 million
Calculation and evidence

4380619 − 65616 USD

Exact free cash flow: 4315003 USD

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1998 1998-01-01 – 1998-12-31
−USD 3.2 million
Exact value

Exact value: -3203669 USD

1998-01-01 – 1998-12-31: -3203669 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2488678 USD

1998-01-01 – 1998-12-31: 2488678 USD Inspect Operating Cash Flow Open source
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USD 2,926
Exact value

Exact value: 2926 USD

1998-01-01 – 1998-12-31: 2926 USD Inspect Capital Expenditure Open source
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USD 2.49 million
Calculation and evidence

2488678 − 2926 USD

Exact free cash flow: 2485752 USD

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1999 1999-01-01 – 1999-12-31
USD 2.14 million
Exact value

Exact value: 2140973 USD

1999-01-01 – 1999-12-31: 2140973 USD Inspect Net Income Open source
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USD 2.23 million
Exact value

Exact value: 2232115 USD

1999-01-01 – 1999-12-31: 2232115 USD Inspect Operating Cash Flow Open source
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USD 79,519
Exact value

Exact value: 79519 USD

1999-01-01 – 1999-12-31: 79519 USD Inspect Capital Expenditure Open source
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USD 2.15 million
Calculation and evidence

2232115 − 79519 USD

Exact free cash flow: 2152596 USD

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2000 2000-01-01 – 2000-12-31
USD 7.33 million
Exact value

Exact value: 7330585 USD

2000-01-01 – 2000-12-31: 7330585 USD Inspect Net Income Open source
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USD 2.41 million
Exact value

Exact value: 2413704 USD

2000-01-01 – 2000-12-31: 2413704 USD Inspect Operating Cash Flow Open source
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USD 13,509
Exact value

Exact value: 13509 USD

2000-01-01 – 2000-12-31: 13509 USD Inspect Capital Expenditure Open source
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USD 2.4 million
Calculation and evidence

2413704 − 13509 USD

Exact free cash flow: 2400195 USD

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2001 2001-01-01 – 2001-12-31
USD 3.62 million
Exact value

Exact value: 3616091 USD

2001-01-01 – 2001-12-31: 3616091 USD Inspect Net Income Open source
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USD 4.53 million
Exact value

Exact value: 4529456 USD

2001-01-01 – 2001-12-31: 4529456 USD Inspect Operating Cash Flow Open source
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USD 314,177
Exact value

Exact value: 314177 USD

2001-01-01 – 2001-12-31: 314177 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

4529456 − 314177 USD

Exact free cash flow: 4215279 USD

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2002 2002-01-01 – 2002-12-31
USD 926,218
Exact value

Exact value: 926218 USD

2002-01-01 – 2002-12-31: 926218 USD Inspect Net Income Open source
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USD 1.21 million
Exact value

Exact value: 1205150 USD

2002-01-01 – 2002-12-31: 1205150 USD Inspect Operating Cash Flow Open source
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USD 486,120
Exact value

Exact value: 486120 USD

2002-01-01 – 2002-12-31: 486120 USD Inspect Capital Expenditure Open source
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USD 719,030
Calculation and evidence

1205150 − 486120 USD

Exact free cash flow: 719030 USD

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2003 2003-01-01 – 2003-12-31
USD 3.31 million
Exact value

Exact value: 3307908 USD

2003-01-01 – 2003-12-31: 3307908 USD Inspect Net Income Open source
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USD 3.06 million
Exact value

Exact value: 3056146 USD

2003-01-01 – 2003-12-31: 3056146 USD Inspect Operating Cash Flow Open source
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USD 21,436
Exact value

Exact value: 21436 USD

2003-01-01 – 2003-12-31: 21436 USD Inspect Capital Expenditure Open source
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USD 3.03 million
Calculation and evidence

3056146 − 21436 USD

Exact free cash flow: 3034710 USD

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2004 2004-01-01 – 2004-12-31
USD 2.83 million
Exact value

Exact value: 2831987 USD

2004-01-01 – 2004-12-31: 2831987 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2921079 USD

2004-01-01 – 2004-12-31: 2921079 USD Inspect Operating Cash Flow Open source
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USD 68,482
Exact value

Exact value: 68482 USD

2004-01-01 – 2004-12-31: 68482 USD Inspect Capital Expenditure Open source
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USD 2.85 million
Calculation and evidence

2921079 − 68482 USD

Exact free cash flow: 2852597 USD

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2005 2005-01-01 – 2005-12-31
USD 3.16 million
Exact value

Exact value: 3155871 USD

2005-01-01 – 2005-12-31: 3155871 USD Inspect Net Income Open source
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USD 3.12 million
Exact value

Exact value: 3116856 USD

2005-01-01 – 2005-12-31: 3116856 USD Inspect Operating Cash Flow Open source
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USD 18,286
Exact value

Exact value: 18286 USD

2005-01-01 – 2005-12-31: 18286 USD Inspect Capital Expenditure Open source
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USD 3.1 million
Calculation and evidence

3116856 − 18286 USD

Exact free cash flow: 3098570 USD

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2006 2006-01-01 – 2006-12-31
USD 3.3 million
Exact value

Exact value: 3300846 USD

2006-01-01 – 2006-12-31: 3300846 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3247096 USD

2006-01-01 – 2006-12-31: 3247096 USD Inspect Operating Cash Flow Open source
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USD 6,652
Exact value

Exact value: 6652 USD

2006-01-01 – 2006-12-31: 6652 USD Inspect Capital Expenditure Open source
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USD 3.24 million
Calculation and evidence

3247096 − 6652 USD

Exact free cash flow: 3240444 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000860745, 860745, edgar:860745