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SANTA FE ENERGY TRUST

EDGAR
Annual report (10-K) · filed 2010-05-21

61 filing records in this dataset, filed from 1994-03-31 to 2010-05-21. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.17 million USD

1998-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
4.06 million USD Source
Exact value

4059000 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: 2010-05-21.

Financial data available through: 1997-12-31.

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: 2 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1997-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
  • 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

    +196.2%

    Prior period

    USD 2.41 million

    –

    Current period

    USD 7.12 million

    –

    Exact inputs and evidence

    7123000 − 2405000 = 4718000 USD

    2405000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    7123000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +73.4%

    Prior period

    USD 368,000

    –

    Current period

    USD 638,000

    –

    Exact inputs and evidence

    638000 − 368000 = 270000 USD

    368000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    638000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +140.1%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 2.64 million

    –

    Exact inputs and evidence

    2641000 − 1100000 = 1541000 USD

    1100000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2641000 USD · 1997-01-01 – 1997-12-31

    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 1997-01-01 – 1997-12-31

  • Revenue USD 7.12 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 638,000 9% of revenue

Cash

  • Operating cash flow USD 2.64 million 37% of revenue
  • 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 1996-01-01 – 1996-12-312405000 UnavailableUnavailableUnavailable368000 Unavailable
Source
1997 1997-01-01 – 1997-12-317123000 UnavailableUnavailableUnavailable638000 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 7.1M 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.7.7M5.8M3.8M1.9M0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2405000
1997Revenue7123000

Revenue growth

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

196.2% 1997
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.212%159%106%53%0%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year196.2%

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 9% 1997
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.16.5%12.4%8.3%4.1%0.0%1996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1996Net margin15.3%
1997Net margin9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 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.2.9M2.1M1.4M713.1K0.019961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1100000
1997Operating cash flow2641000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

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
1996Current assets / current liabilitiesNot reported
1997Current 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 1996-01-01 – 1996-12-31
USD 368,000
Exact value

Exact value: 368000 USD

1996-01-01 – 1996-12-31: 368000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1100000 USD

1996-01-01 – 1996-12-31: 1100000 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 1997-01-01 – 1997-12-31
USD 638,000
Exact value

Exact value: 638000 USD

1997-01-01 – 1997-12-31: 638000 USD Inspect Net Income Open source
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USD 2.64 million
Exact value

Exact value: 2641000 USD

1997-01-01 – 1997-12-31: 2641000 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893486, 893486, edgar:893486