Flying Eagle PU Technical Corp

EDGAR

76 filing records in this dataset, filed from 1996-07-30 to 2012-04-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.04 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

13.02%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 916457 USD Source
  • Revenue: 7041089 USD Source
Cash and cash equivalents
2.21 thousand USD Source
Exact value

2213 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

22.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 7209831 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 8427545 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 7041089 USD · 2011-07-01 – 2011-09-30 Source

Net income

2.33 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -12975 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 952588 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 886587 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 501126 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-15 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -5630 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: -2350 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: -10451 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: -5630 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: -14125 USD · 2009-10-01 – 2010-09-30 Source
  • Operating cash flow: -10451 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: -3198 USD · 2010-10-01 – 2010-12-31 Source

Capital expenditure

0 USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2002-10-01 – 2002-12-31 Source
  • Capital expenditure: 0 USD · 2002-10-01 – 2003-03-31 Source
  • Capital expenditure: 0 USD · 2002-10-01 – 2002-12-31 Source
  • Capital expenditure: 0 USD · 2002-10-01 – 2003-06-30 Source
  • Capital expenditure: 0 USD · 2002-10-01 – 2003-03-31 Source
  • Capital expenditure: 0 USD · 2002-10-01 – 2003-09-30 Source
  • Capital expenditure: 0 USD · 2002-10-01 – 2003-06-30 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: 2012-04-24.

Financial data available through: 2010-09-30.

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: 10 of 11 periods available· newest 2010-09-30
  • Operating income: 10 of 11 periods available· newest 2010-09-30
  • Net income: 10 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2010-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2003-09-30
  • Total assets: 10 of 11 periods available· newest 2010-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2010-09-30
  • Current liabilities: 10 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-09-30
  • 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 · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    0 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Net income

    −USD 1,620

    Prior period

    −USD 28,158

    –

    Current period

    −USD 29,778

    –

    Exact inputs and evidence

    -29778 − -28158 = -1620 USD

    -28158 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -29778 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 8,547

    Prior period

    −USD 22,672

    –

    Current period

    −USD 14,125

    –

    Exact inputs and evidence

    -14125 − -22672 = 8547 USD

    -22672 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -14125 USD · 2009-10-01 – 2010-09-30

    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.

2010 2009-10-01 – 2010-09-30

  • Revenue USD 0
  • Operating costs Derived USD 21,373
  • Operating income −USD 21,373
  • Tax, interest and other Derived USD 8,405
  • Net income −USD 29,778

Cash

  • Operating cash flow −USD 14,125
  • 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
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2002 Operating loss: operating costs were 114% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2000 1999-10-01 – 2000-09-301542590 1638713 Derived -96123 425257 Derived -521380 -178629 Derived
Source
2002 2001-10-01 – 2002-09-302471605 2824776 Derived -353171 610255 Derived -963426 -273224 Derived
Source
2003 2002-10-01 – 2003-09-301686786 1710534 Derived -23748 -1711175 Derived 1687427 183945 Derived
Source
2004 2003-10-01 – 2004-09-300 770169 Derived -770169 -718816 Derived -51353 Unavailable
Source
2005 2004-10-01 – 2005-09-300 224570 Derived -224570 -19004 Derived -205566 Unavailable
Source
2006 2005-10-01 – 2006-09-300 63604 Derived -63604 -927598 Derived 863994 Unavailable
Source
2007 2006-10-01 – 2007-09-300 82525 Derived -82525 701 Derived -83226 Unavailable
Source
2008 2007-10-01 – 2008-09-300 32880 Derived -32880 4305 Derived -37185 Unavailable
Source
2009 2008-10-01 – 2009-09-300 22324 Derived -22324 5834 Derived -28158 Unavailable
Source
2010 2009-10-01 – 2010-09-300 21373 Derived -21373 8405 Derived -29778 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 2010
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.2.7M2.0M1.3M667.3K0.0200020062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1542590
2002Revenue2471605
2003Revenue1686786
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2004
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.8%-21%-50%-79%-108%200020062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-31.8%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year 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.

Operating margin -1.4% 2003
Net margin 100% 2003
Free cash flow margin 10.9% 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.111%71%31%-10%-50%200020062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-6.2%
2002Operating margin-14.3%
2003Operating margin-1.4%
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2000Net margin-33.8%
2002Net margin-39%
2003Net margin100%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2000Free cash flow margin-11.6%
2002Free cash flow margin-11.1%
2003Free cash flow margin10.9%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1K 2010
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.270.8K-44.0K-358.9K-673.7K-988.6K200020062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow8890
2002Operating cash flow-40571
2003Operating cash flow183945
2004Operating cash flow-901717
2005Operating cash flow-203067
2006Operating cash flow-395711
2007Operating cash flow-70161
2008Operating cash flow-25412
2009Operating cash flow-22672
2010Operating cash flow-14125

Free cash flow

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

USD 183.9K 2003
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.220.5K87.9K-44.6K-177.2K-309.8K200020062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-178629
2002Free cash flow-273224
2003Free cash flow183945
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported
2010-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2010
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.2.98×2.23×1.49×0.74×0.00×200020062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.16×
2002Current assets / current liabilities0.17×
2003Current assets / current liabilities0.33×
2004Current assets / current liabilities0.6×
2005Current assets / current liabilities0.46×
2006Current assets / current liabilities2.76×
2007Current assets / current liabilities0.08×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0.03×

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
2000 1999-10-01 – 2000-09-30
−USD 521,380
Exact value

Exact value: -521380 USD

1999-10-01 – 2000-09-30: -521380 USD Inspect Net Income Open source
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USD 8,890
Exact value

Exact value: 8890 USD

1999-10-01 – 2000-09-30: 8890 USD Inspect Operating Cash Flow Open source
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USD 187,519
Exact value

Exact value: 187519 USD

1999-10-01 – 2000-09-30: 187519 USD Inspect Capital Expenditure Open source
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−USD 178,629
Calculation and evidence

8890 − 187519 USD

Exact free cash flow: -178629 USD

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2002 2001-10-01 – 2002-09-30
−USD 963,426
Exact value

Exact value: -963426 USD

2001-10-01 – 2002-09-30: -963426 USD Inspect Net Income Open source
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−USD 40,571
Exact value

Exact value: -40571 USD

2001-10-01 – 2002-09-30: -40571 USD Inspect Operating Cash Flow Open source
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USD 232,653
Exact value

Exact value: 232653 USD

2001-10-01 – 2002-09-30: 232653 USD Inspect Capital Expenditure Open source
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−USD 273,224
Calculation and evidence

-40571 − 232653 USD

Exact free cash flow: -273224 USD

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2003 2002-10-01 – 2003-09-30
USD 1.69 million
Exact value

Exact value: 1687427 USD

2002-10-01 – 2003-09-30: 1687427 USD Inspect Net Income Open source
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USD 183,945
Exact value

Exact value: 183945 USD

2002-10-01 – 2003-09-30: 183945 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
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USD 183,945
Calculation and evidence

183945 − 0 USD

Exact free cash flow: 183945 USD

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2004 2003-10-01 – 2004-09-30
−USD 51,353
Exact value

Exact value: -51353 USD

2003-10-01 – 2004-09-30: -51353 USD Inspect Net Income Open source
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−USD 901,717
Exact value

Exact value: -901717 USD

2003-10-01 – 2004-09-30: -901717 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.

2005 2004-10-01 – 2005-09-30
−USD 205,566
Exact value

Exact value: -205566 USD

2004-10-01 – 2005-09-30: -205566 USD Inspect Net Income Open source
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−USD 203,067
Exact value

Exact value: -203067 USD

2004-10-01 – 2005-09-30: -203067 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.

2006 2005-10-01 – 2006-09-30
USD 863,994
Exact value

Exact value: 863994 USD

2005-10-01 – 2006-09-30: 863994 USD Inspect Net Income Open source
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−USD 395,711
Exact value

Exact value: -395711 USD

2005-10-01 – 2006-09-30: -395711 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.

2007 2006-10-01 – 2007-09-30
−USD 83,226
Exact value

Exact value: -83226 USD

2006-10-01 – 2007-09-30: -83226 USD Inspect Net Income Open source
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−USD 70,161
Exact value

Exact value: -70161 USD

2006-10-01 – 2007-09-30: -70161 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.

2008 2007-10-01 – 2008-09-30
−USD 37,185
Exact value

Exact value: -37185 USD

2007-10-01 – 2008-09-30: -37185 USD Inspect Net Income Open source
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−USD 25,412
Exact value

Exact value: -25412 USD

2007-10-01 – 2008-09-30: -25412 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.

2009 2008-10-01 – 2009-09-30
−USD 28,158
Exact value

Exact value: -28158 USD

2008-10-01 – 2009-09-30: -28158 USD Inspect Net Income Open source
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−USD 22,672
Exact value

Exact value: -22672 USD

2008-10-01 – 2009-09-30: -22672 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.

2010 2009-10-01 – 2010-09-30
−USD 29,778
Exact value

Exact value: -29778 USD

2009-10-01 – 2010-09-30: -29778 USD Inspect Net Income Open source
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−USD 14,125
Exact value

Exact value: -14125 USD

2009-10-01 – 2010-09-30: -14125 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000861370, 861370, edgar:861370

Also known as Flyingeagle PU Technical Corp, SOONER HOLDINGS INC /OK/