GEODYNE INSTITUTIONAL PENSION ENERGY INC LTD PARTNERSHIP P-8

EDGAR

49 filing records in this dataset, filed from 1996-05-14 to 2007-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

285 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Net margin

369.6%

2006-06-30 · %

Exact inputs and evidence

Operating cash flow

996 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1986266 USD Source
  • Operating Cash Flow: 990713 USD Source

Free cash flow

852 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1986266 USD Source
  • Operating Cash Flow: 990713 USD Source
  • Capital Expenditure: 413226 USD Source
  • Capital Expenditure: 270154 USD Source
Cash and cash equivalents
1.18 million USD Source
Exact value

1181186 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: 2007-11-13.

Financial data available through: 2003-12-31.

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: 5 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2003-12-31
  • Total assets: 4 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2003-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
  • 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

    +34.4%

    Prior period

    USD 1.98 million

    –

    Current period

    USD 2.66 million

    –

    Exact inputs and evidence

    2657981 − 1977706 = 680275 USD

    1977706 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2657981 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +42.7%

    Prior period

    USD 1.49 million

    –

    Current period

    USD 2.12 million

    –

    Exact inputs and evidence

    2121910 − 1486537 = 635373 USD

    1486537 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2121910 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +22.3%

    Prior period

    USD 1.69 million

    –

    Current period

    USD 2.07 million

    –

    Exact inputs and evidence

    2066345 − 1689807 = 376538 USD

    1689807 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2066345 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +186.5%

    Prior period

    USD 241,187

    –

    Current period

    USD 691,049

    –

    Exact inputs and evidence

    691049 − 241187 = 449862 USD

    241187 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    691049 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 2.66 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 2.12 million 80% of revenue

Cash

  • Operating cash flow USD 2.07 million 78% of revenue
  • Capital expenditure USD 691,049 26% of revenue
  • Free cash flow Derived USD 1.38 million 52% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-311430615 UnavailableUnavailableUnavailable929685 933361 Derived
Source
2000 2000-01-01 – 2000-12-313395566 UnavailableUnavailableUnavailable2879681 2141484 Derived
Source
2001 2001-01-01 – 2001-12-312061504 UnavailableUnavailableUnavailable1566849 1740761 Derived
Source
2002 2002-01-01 – 2002-12-311977706 UnavailableUnavailableUnavailable1486537 1448620 Derived
Source
2003 2003-01-01 – 2003-12-312657981 UnavailableUnavailableUnavailable2121910 1375296 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 2.7M 2003
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.3.7M2.8M1.8M916.8K0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1430615
2000Revenue3395566
2001Revenue2061504
2002Revenue1977706
2003Revenue2657981

Revenue growth

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

34.4% 2003
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.151%100%49%-2%-53%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year137.4%
2001Year over year-39.3%
2002Year over year-4.1%
2003Year over year34.4%

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 79.8% 2003
Free cash flow margin 51.7% 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.92%69%46%23%0%1999-12-312000-12-312001-12-312002-12-312003-12-31
  • 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
1999Net margin65%
2000Net margin84.8%
2001Net margin76%
2002Net margin75.2%
2003Net margin79.8%
1999Free cash flow margin65.2%
2000Free cash flow margin63.1%
2001Free cash flow margin84.4%
2002Free cash flow margin73.2%
2003Free cash flow margin51.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2003
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.2.7M2.0M1.4M678.8K0.019992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1081132
2000Operating cash flow2514152
2001Operating cash flow2319147
2002Operating cash flow1689807
2003Operating cash flow2066345

Free cash flow

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

USD 1.4M 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.2.3M1.7M1.2M578.2K0.019992000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow933361
2000Free cash flow2141484
2001Free cash flow1740761
2002Free cash flow1448620
2003Free cash flow1375296

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 reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.68× 2003
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.5.05×3.79×2.52×1.26×0.00×1999-12-312000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilities4.68×

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
1999 1999-01-01 – 1999-12-31
USD 929,685
Exact value

Exact value: 929685 USD

1999-01-01 – 1999-12-31: 929685 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1081132 USD

1999-01-01 – 1999-12-31: 1081132 USD Inspect Operating Cash Flow Open source
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USD 147,771
Exact value

Exact value: 147771 USD

1999-01-01 – 1999-12-31: 147771 USD Inspect Capital Expenditure Open source
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USD 933,361
Calculation and evidence

1081132 − 147771 USD

Exact free cash flow: 933361 USD

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2000 2000-01-01 – 2000-12-31
USD 2.88 million
Exact value

Exact value: 2879681 USD

2000-01-01 – 2000-12-31: 2879681 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2514152 USD

2000-01-01 – 2000-12-31: 2514152 USD Inspect Operating Cash Flow Open source
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USD 372,668
Exact value

Exact value: 372668 USD

2000-01-01 – 2000-12-31: 372668 USD Inspect Capital Expenditure Open source
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USD 2.14 million
Calculation and evidence

2514152 − 372668 USD

Exact free cash flow: 2141484 USD

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2001 2001-01-01 – 2001-12-31
USD 1.57 million
Exact value

Exact value: 1566849 USD

2001-01-01 – 2001-12-31: 1566849 USD Inspect Net Income Open source
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USD 2.32 million
Exact value

Exact value: 2319147 USD

2001-01-01 – 2001-12-31: 2319147 USD Inspect Operating Cash Flow Open source
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USD 578,386
Exact value

Exact value: 578386 USD

2001-01-01 – 2001-12-31: 578386 USD Inspect Capital Expenditure Open source
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USD 1.74 million
Calculation and evidence

2319147 − 578386 USD

Exact free cash flow: 1740761 USD

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2002 2002-01-01 – 2002-12-31
USD 1.49 million
Exact value

Exact value: 1486537 USD

2002-01-01 – 2002-12-31: 1486537 USD Inspect Net Income Open source
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USD 1.69 million
Exact value

Exact value: 1689807 USD

2002-01-01 – 2002-12-31: 1689807 USD Inspect Operating Cash Flow Open source
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USD 241,187
Exact value

Exact value: 241187 USD

2002-01-01 – 2002-12-31: 241187 USD Inspect Capital Expenditure Open source
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USD 1.45 million
Calculation and evidence

1689807 − 241187 USD

Exact free cash flow: 1448620 USD

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2003 2003-01-01 – 2003-12-31
USD 2.12 million
Exact value

Exact value: 2121910 USD

2003-01-01 – 2003-12-31: 2121910 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2066345 USD

2003-01-01 – 2003-12-31: 2066345 USD Inspect Operating Cash Flow Open source
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USD 691,049
Exact value

Exact value: 691049 USD

2003-01-01 – 2003-12-31: 691049 USD Inspect Capital Expenditure Open source
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USD 1.38 million
Calculation and evidence

2066345 − 691049 USD

Exact free cash flow: 1375296 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888239, 888239, edgar:888239