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ENERGY FINDERS INC

EDGAR
Filing (10QSB) · filed 1998-05-20

15 filing records in this dataset, filed from 1996-05-15 to 1998-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.39 million USD

1996-12-31 · USD

Exact inputs and evidence

Net margin

-32.09%

1996-12-31 · %

Exact inputs and evidence

Operating cash flow

-46.4 thousand USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5368 USD Source
  • Operating Cash Flow: 51720 USD Source

Free cash flow

-60.4 thousand USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5368 USD Source
  • Operating Cash Flow: 51720 USD Source
  • Capital Expenditure: 14010 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
111 thousand USD Source
Exact value

111114 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: 1998-05-20.

Financial data available through: 1996-06-30.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 2 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1996-06-30
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • Total liabilities: 2 of 11 periods available· newest 1996-06-30
  • Current assets: 2 of 11 periods available· newest 1996-06-30
  • Current liabilities: 2 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
  • 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.

  • Net income

    +USD 112,913

    Prior period

    −USD 14,919

    –

    Current period

    USD 97,994

    –

    Exact inputs and evidence

    97994 − -14919 = 112913 USD

    -14919 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    97994 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 138,735

    Prior period

    −USD 28,785

    –

    Current period

    USD 109,950

    –

    Exact inputs and evidence

    109950 − -28785 = 138735 USD

    -28785 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    109950 USD · 1995-07-01 – 1996-06-30

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  • Capital expenditure

    +49.4%

    Prior period

    USD 7,245

    –

    Current period

    USD 10,825

    –

    Exact inputs and evidence

    10825 − 7245 = 3580 USD

    7245 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    10825 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
1995 1994-07-01 – 1995-06-30
−USD 14,919
Exact value

Exact value: -14919 USD

1994-07-01 – 1995-06-30: -14919 USD Inspect Net Income Open source
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−USD 28,785
Exact value

Exact value: -28785 USD

1994-07-01 – 1995-06-30: -28785 USD Inspect Operating Cash Flow Open source
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USD 7,245
Exact value

Exact value: 7245 USD

1994-07-01 – 1995-06-30: 7245 USD Inspect Capital Expenditure Open source
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−USD 36,030
Calculation and evidence

-28785 − 7245 USD

Exact free cash flow: -36030 USD

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1996 1995-07-01 – 1996-06-30
USD 97,994
Exact value

Exact value: 97994 USD

1995-07-01 – 1996-06-30: 97994 USD Inspect Net Income Open source
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USD 109,950
Exact value

Exact value: 109950 USD

1995-07-01 – 1996-06-30: 109950 USD Inspect Operating Cash Flow Open source
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USD 10,825
Exact value

Exact value: 10825 USD

1995-07-01 – 1996-06-30: 10825 USD Inspect Capital Expenditure Open source
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USD 99,125
Calculation and evidence

109950 − 10825 USD

Exact free cash flow: 99125 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876235, 876235, edgar:876235

Also known as OCEAN OPTIQUE DISTRIBUTORS INC