English

PENN OCTANE CORP

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

64 filing records in this dataset, filed from 1996-06-13 to 2009-05-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.91 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 2908000 USD Source

Operating cash flow

438 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 438000 USD Source

Free cash flow

378 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 438000 USD Source
Capital Expenditure: 60000 USD Source

Cash and cash equivalents: 793 thousand USD 2009-03-31 Source
Exact value

793000 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

26.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 17019000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 4698000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 57332000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 55121000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2908000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-2.74 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -1436000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -618000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3209000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2838000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -319000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

5.49 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 519000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5984000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -768000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 519000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -932000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -768000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 438000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

3.16 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 3049000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 827000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 3605000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 3049000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3925000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3605000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 60000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

2.33 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 519000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5984000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -768000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 519000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -932000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -768000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 438000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3049000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 827000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 3605000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 3049000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3925000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3605000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 60000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-63.3%

Prior period

USD 156.16 million

2007-01-01 – 2007-12-31
Current period

USD 57.33 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

57332000 − 156162000 = -98830000 USD

156162000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
57332000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Year-over-year change in Revenue: -98830000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57332000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#13888 Input fundies:Revenue: 156162000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#13888
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.41 million

Prior period

−USD 1.8 million

2007-01-01 – 2007-12-31
Current period

−USD 3.21 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-3209000 − -1797000 = -1412000 USD

-1797000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-3209000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Year-over-year change in Net income: -1412000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3209000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15067 Input fundies:NetIncome: -1797000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 886,000

Prior period

−USD 1.82 million

2007-01-01 – 2007-12-31
Current period

−USD 932,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

-932000 − -1818000 = 886000 USD

-1818000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-932000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Year-over-year change in Operating cash flow: 886000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -932000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15296 Input fundies:OperatingCashFlow: -1818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15296
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,416%

Prior period

USD 156,000

2007-01-01 – 2007-12-31
Current period

USD 3.93 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3925000 − 156000 = 3769000 USD

156000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3925000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Year-over-year change in Capital expenditure: 3769000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15318 Input fundies:CapitalExpenditure: 156000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15318
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 57.33 million 100% of revenue
Operating costs Derived USD 62.77 million 109% of revenue
Operating income −USD 5.44 million −9.5% of revenue
Tax, interest and other Derived −USD 2.23 million −3.9% of revenue
Net income −USD 3.21 million −5.6% of revenue

Cash

Operating cash flow −USD 932,000 −1.6% of revenue
Capital expenditure USD 3.93 million 6.8% of revenue
Free cash flow Derived −USD 4.86 million −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 103% of revenue.
2002 95%
2003 98%
2004 98%
2004 Operating loss: operating costs were 260% of revenue.
2005 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-08-01 – 2000-07-31	98514963	98089051 Derived	425912	-1034869 Derived	1460781	-10373273 Derived	Source 1999-08-01 – 2000-07-31: 98514963 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 425912 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 1460781 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -2562162 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 7811111 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	150699999	155093237 Derived	-4393238	3700572 Derived	-8093810	3628250 Derived	Source 2000-08-01 – 2001-07-31: 150699999 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -4393238 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -8093810 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 6200617 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 2572367 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	142156099	135475966 Derived	6680133	2557538 Derived	4122595	1646542 Derived	Source 2001-08-01 – 2002-07-31: 142156099 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 6680133 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: 4122595 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 2435611 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 789069 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	162489565	158764266 Derived	3725299	1767490 Derived	1957809	4065822 Derived	Source 2002-08-01 – 2003-07-31: 162489565 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: 3725299 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: 1957809 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 4600705 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 534883 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	177663524	174696451 Derived	2967073	1168747 Derived	1798326	830602 Derived	Source 2003-08-01 – 2004-07-31: 177663524 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 2967073 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: 1798326 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 850018 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 19416 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5105343	13283739 Derived	-8178396	-9976722 Derived	1798326	Unavailable	Source 2004-01-01 – 2004-12-31: 5105343 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8178396 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1798326 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	123419036	129873994 Derived	-6454958	-4422156 Derived	-2032802	Unavailable	Source 2005-01-01 – 2005-12-31: 123419036 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6454958 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2032802 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	144337000	150213000 Derived	-5876000	-10531000 Derived	4655000	-10552000 Derived	Source 2006-01-01 – 2006-12-31: 144337000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5876000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4655000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -10318000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 234000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	156162000	161369000 Derived	-5207000	-3410000 Derived	-1797000	-1974000 Derived	Source 2007-01-01 – 2007-12-31: 156162000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5207000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1797000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1818000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 156000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	57332000	62773000 Derived	-5441000	-2232000 Derived	-3209000	-4857000 Derived	Source 2008-01-01 – 2008-12-31: 57332000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5441000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3209000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -932000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3925000 USD Inspect Capital Expenditure Open 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 57.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-31	Revenue	98514963	Revenue: 98514963 Open source
20012001-07-31	Revenue	150699999	Revenue: 150699999 Open source
20022002-07-31	Revenue	142156099	Revenue: 142156099 Open source
20032003-07-31	Revenue	162489565	Revenue: 162489565 Open source
20042004-07-31	Revenue	177663524	Revenue: 177663524 Open source
20042004-12-31	Revenue	5105343	Revenue: 5105343 Open source
20052005-12-31	Revenue	123419036	Revenue: 123419036 Open source
20062006-12-31	Revenue	144337000	Revenue: 144337000 Open source
20072007-12-31	Revenue	156162000	Revenue: 156162000 Open source
20082008-12-31	Revenue	57332000	Revenue: 57332000 Open source

Revenue growth

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

-63.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-07-31	Year over year	178.8%	Revenue: 98514963 Open source Revenue: 35337935 Open source
20012001-07-31	Year over year	53%	Revenue: 150699999 Open source Revenue: 98514963 Open source
20022002-07-31	Year over year	-5.7%	Revenue: 142156099 Open source Revenue: 150699999 Open source
20032003-07-31	Year over year	14.3%	Revenue: 162489565 Open source Revenue: 142156099 Open source
20042004-07-31	Year over year	9.3%	Revenue: 177663524 Open source Revenue: 162489565 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 5105343 Open source
20052005-12-31	Year over year	2,317.4%	Revenue: 123419036 Open source Revenue: 5105343 Open source
20062006-12-31	Year over year	16.9%	Revenue: 144337000 Open source Revenue: 123419036 Open source
20072007-12-31	Year over year	8.2%	Revenue: 156162000 Open source Revenue: 144337000 Open source
20082008-12-31	Year over year	-63.3%	Revenue: 57332000 Open source Revenue: 156162000 Open source

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 -9.5% 2008

Net margin -5.6% 2008

Free cash flow margin -8.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-07-31	Operating margin	0.4%	Operating Income: 425912 Open source Revenue: 98514963 Open source
20012001-07-31	Operating margin	-2.9%	Operating Income: -4393238 Open source Revenue: 150699999 Open source
20022002-07-31	Operating margin	4.7%	Operating Income: 6680133 Open source Revenue: 142156099 Open source
20032003-07-31	Operating margin	2.3%	Operating Income: 3725299 Open source Revenue: 162489565 Open source
20042004-07-31	Operating margin	1.7%	Operating Income: 2967073 Open source Revenue: 177663524 Open source
20042004-12-31	Operating margin	-160.2%	Operating Income: -8178396 Open source Revenue: 5105343 Open source
20052005-12-31	Operating margin	-5.2%	Operating Income: -6454958 Open source Revenue: 123419036 Open source
20062006-12-31	Operating margin	-4.1%	Operating Income: -5876000 Open source Revenue: 144337000 Open source
20072007-12-31	Operating margin	-3.3%	Operating Income: -5207000 Open source Revenue: 156162000 Open source
20082008-12-31	Operating margin	-9.5%	Operating Income: -5441000 Open source Revenue: 57332000 Open source
20002000-07-31	Net margin	1.5%	Net Income: 1460781 Open source Revenue: 98514963 Open source
20012001-07-31	Net margin	-5.4%	Net Income: -8093810 Open source Revenue: 150699999 Open source
20022002-07-31	Net margin	2.9%	Net Income: 4122595 Open source Revenue: 142156099 Open source
20032003-07-31	Net margin	1.2%	Net Income: 1957809 Open source Revenue: 162489565 Open source
20042004-07-31	Net margin	1%	Net Income: 1798326 Open source Revenue: 177663524 Open source
20042004-12-31	Net margin	35.2%	Net Income: 1798326 Open source Revenue: 5105343 Open source
20052005-12-31	Net margin	-1.6%	Net Income: -2032802 Open source Revenue: 123419036 Open source
20062006-12-31	Net margin	3.2%	Net Income: 4655000 Open source Revenue: 144337000 Open source
20072007-12-31	Net margin	-1.2%	Net Income: -1797000 Open source Revenue: 156162000 Open source
20082008-12-31	Net margin	-5.6%	Net Income: -3209000 Open source Revenue: 57332000 Open source
20002000-07-31	Free cash flow margin	-10.5%	Revenue: 98514963 Open source Operating Cash Flow: -2562162 Open source Capital Expenditure: 7811111 Open source
20012001-07-31	Free cash flow margin	2.4%	Revenue: 150699999 Open source Operating Cash Flow: 6200617 Open source Capital Expenditure: 2572367 Open source
20022002-07-31	Free cash flow margin	1.2%	Revenue: 142156099 Open source Operating Cash Flow: 2435611 Open source Capital Expenditure: 789069 Open source
20032003-07-31	Free cash flow margin	2.5%	Revenue: 162489565 Open source Operating Cash Flow: 4600705 Open source Capital Expenditure: 534883 Open source
20042004-07-31	Free cash flow margin	0.5%	Revenue: 177663524 Open source Operating Cash Flow: 850018 Open source Capital Expenditure: 19416 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 5105343 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 123419036 Open source
20062006-12-31	Free cash flow margin	-7.3%	Revenue: 144337000 Open source Operating Cash Flow: -10318000 Open source Capital Expenditure: 234000 Open source
20072007-12-31	Free cash flow margin	-1.3%	Revenue: 156162000 Open source Operating Cash Flow: -1818000 Open source Capital Expenditure: 156000 Open source
20082008-12-31	Free cash flow margin	-8.5%	Revenue: 57332000 Open source Operating Cash Flow: -932000 Open source Capital Expenditure: 3925000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -932K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-31	Operating cash flow	-2562162	Operating Cash Flow: -2562162 Open source
20012001-07-31	Operating cash flow	6200617	Operating Cash Flow: 6200617 Open source
20022002-07-31	Operating cash flow	2435611	Operating Cash Flow: 2435611 Open source
20032003-07-31	Operating cash flow	4600705	Operating Cash Flow: 4600705 Open source
20042004-07-31	Operating cash flow	850018	Operating Cash Flow: 850018 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-10318000	Operating Cash Flow: -10318000 Open source
20072007-12-31	Operating cash flow	-1818000	Operating Cash Flow: -1818000 Open source
20082008-12-31	Operating cash flow	-932000	Operating Cash Flow: -932000 Open source

Free cash flow

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

USD -4.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-31	Free cash flow	-10373273	Operating Cash Flow: -2562162 Open source Capital Expenditure: 7811111 Open source
20012001-07-31	Free cash flow	3628250	Operating Cash Flow: 6200617 Open source Capital Expenditure: 2572367 Open source
20022002-07-31	Free cash flow	1646542	Operating Cash Flow: 2435611 Open source Capital Expenditure: 789069 Open source
20032003-07-31	Free cash flow	4065822	Operating Cash Flow: 4600705 Open source Capital Expenditure: 534883 Open source
20042004-07-31	Free cash flow	830602	Operating Cash Flow: 850018 Open source Capital Expenditure: 19416 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-10552000	Operating Cash Flow: -10318000 Open source Capital Expenditure: 234000 Open source
20072007-12-31	Free cash flow	-1974000	Operating Cash Flow: -1818000 Open source Capital Expenditure: 156000 Open source
20082008-12-31	Free cash flow	-4857000	Operating Cash Flow: -932000 Open source Capital Expenditure: 3925000 Open source

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
Period	Series	Value	Source evidence
2000-07-31	Liabilities / assets	Not reported	Total Assets: 31537163 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 40069645 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 30155339 Open source
2003-07-31	Liabilities / assets	Not reported	Total Assets: 27837742 Open source
2004-07-31	Liabilities / assets	Not reported	Total Assets: 31577352 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 35009453 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 36975819 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 27620000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 60624000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 54040000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-07-31	Current assets / current liabilities	0.69×	Current Assets: 14039921 Open source Current Liabilities: 20438924 Open source
20012001-07-31	Current assets / current liabilities	0.6×	Current Assets: 19023487 Open source Current Liabilities: 31917827 Open source
20022002-07-31	Current assets / current liabilities	0.57×	Current Assets: 11158046 Open source Current Liabilities: 19480539 Open source
20032003-07-31	Current assets / current liabilities	0.73×	Current Assets: 9693495 Open source Current Liabilities: 13258005 Open source
20042004-07-31	Current assets / current liabilities	1.12×	Current Assets: 14748724 Open source Current Liabilities: 13197791 Open source
20042004-12-31	Current assets / current liabilities	0.97×	Current Assets: 18619712 Open source Current Liabilities: 19192303 Open source
20052005-12-31	Current assets / current liabilities	1.03×	Current Assets: 25467550 Open source Current Liabilities: 24668913 Open source
20062006-12-31	Current assets / current liabilities	2.29×	Current Assets: 16693000 Open source Current Liabilities: 7295000 Open source
20072007-12-31	Current assets / current liabilities	0.78×	Current Assets: 14970000 Open source Current Liabilities: 19156000 Open source
20082008-12-31	Current assets / current liabilities	0.12×	Current Assets: 4786000 Open source Current Liabilities: 40742000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-08-01 – 2000-07-31	USD 1.46 million Exact value Exact value: 1460781 USD 1999-08-01 – 2000-07-31: 1460781 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2000-07-31 PENN OCTANE CORP (edgar:893813) Net Income: 1460781 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1460781 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-02-003961.txt#2590 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2562162 USD 1999-08-01 – 2000-07-31: -2562162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2000-07-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: -2562162 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2562162 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-02-003961.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7811111 USD 1999-08-01 – 2000-07-31: 7811111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2000-07-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 7811111 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7811111 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-02-003961.txt#2613 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Calculation and evidence -2562162 − 7811111 USD Exact free cash flow: -10373273 USD 1999-08-01 – 2000-07-31: -2562162 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 7811111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2000-07-31 PENN OCTANE CORP (edgar:893813) Free cash flow: -10373273 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2562162 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-02-003961.txt#2611 Input fundies:CapitalExpenditure: 7811111 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-02-003961.txt#2613 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	−USD 8.09 million Exact value Exact value: -8093810 USD 2000-08-01 – 2001-07-31: -8093810 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2001-07-31 PENN OCTANE CORP (edgar:893813) Net Income: -8093810 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8093810 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-002315.txt#3215 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6200617 USD 2000-08-01 – 2001-07-31: 6200617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2001-07-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: 6200617 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6200617 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-002315.txt#3238 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2572367 USD 2000-08-01 – 2001-07-31: 2572367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2001-07-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 2572367 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2572367 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-002315.txt#3240 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Calculation and evidence 6200617 − 2572367 USD Exact free cash flow: 3628250 USD 2000-08-01 – 2001-07-31: 6200617 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 2572367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2001-07-31 PENN OCTANE CORP (edgar:893813) Free cash flow: 3628250 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6200617 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-002315.txt#3238 Input fundies:CapitalExpenditure: 2572367 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-002315.txt#3240 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	USD 4.12 million Exact value Exact value: 4122595 USD 2001-08-01 – 2002-07-31: 4122595 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2002-07-31 PENN OCTANE CORP (edgar:893813) Net Income: 4122595 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 4122595 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2435611 USD 2001-08-01 – 2002-07-31: 2435611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2002-07-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: 2435611 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2435611 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3680 The citation records this snapshot. The page link may show a newer release later.	USD 789,069 Exact value Exact value: 789069 USD 2001-08-01 – 2002-07-31: 789069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2002-07-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 789069 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 789069 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 2435611 − 789069 USD Exact free cash flow: 1646542 USD 2001-08-01 – 2002-07-31: 2435611 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 789069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2002-07-31 PENN OCTANE CORP (edgar:893813) Free cash flow: 1646542 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2435611 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3680 Input fundies:CapitalExpenditure: 789069 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3682 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	USD 1.96 million Exact value Exact value: 1957809 USD 2002-08-01 – 2003-07-31: 1957809 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2003-07-31 PENN OCTANE CORP (edgar:893813) Net Income: 1957809 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1957809 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4600705 USD 2002-08-01 – 2003-07-31: 4600705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2003-07-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: 4600705 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4600705 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3680 The citation records this snapshot. The page link may show a newer release later.	USD 534,883 Exact value Exact value: 534883 USD 2002-08-01 – 2003-07-31: 534883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2003-07-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 534883 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534883 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Calculation and evidence 4600705 − 534883 USD Exact free cash flow: 4065822 USD 2002-08-01 – 2003-07-31: 4600705 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 534883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2003-07-31 PENN OCTANE CORP (edgar:893813) Free cash flow: 4065822 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4600705 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3680 Input fundies:CapitalExpenditure: 534883 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3682 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 1.8 million Exact value Exact value: 1798326 USD 2003-08-01 – 2004-07-31: 1798326 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2004-07-31 PENN OCTANE CORP (edgar:893813) Net Income: 1798326 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1798326 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 850,018 Exact value Exact value: 850018 USD 2003-08-01 – 2004-07-31: 850018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2004-07-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: 850018 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 850018 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3680 The citation records this snapshot. The page link may show a newer release later.	USD 19,416 Exact value Exact value: 19416 USD 2003-08-01 – 2004-07-31: 19416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2004-07-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 19416 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19416 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 830,602 Calculation and evidence 850018 − 19416 USD Exact free cash flow: 830602 USD 2003-08-01 – 2004-07-31: 850018 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 19416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2004-07-31 PENN OCTANE CORP (edgar:893813) Free cash flow: 830602 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 850018 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3680 Input fundies:CapitalExpenditure: 19416 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001015402-04-004728.txt#3682 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.8 million Exact value Exact value: 1798326 USD 2004-01-01 – 2004-12-31: 1798326 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2004-12-31 PENN OCTANE CORP (edgar:893813) Net Income: 1798326 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1798326 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-07-001575.txt#10678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.03 million Exact value Exact value: -2032802 USD 2005-01-01 – 2005-12-31: -2032802 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2005-12-31 PENN OCTANE CORP (edgar:893813) Net Income: -2032802 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2032802 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-07-001575.txt#10678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 4.66 million Exact value Exact value: 4655000 USD 2006-01-01 – 2006-12-31: 4655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2006-12-31 PENN OCTANE CORP (edgar:893813) Net Income: 4655000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4655000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-08-001980.txt#12761 The citation records this snapshot. The page link may show a newer release later.	−USD 10.32 million Exact value Exact value: -10318000 USD 2006-01-01 – 2006-12-31: -10318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2006-12-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: -10318000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10318000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-08-001980.txt#13045 The citation records this snapshot. The page link may show a newer release later.	USD 234,000 Exact value Exact value: 234000 USD 2006-01-01 – 2006-12-31: 234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2006-12-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 234000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-08-001980.txt#13067 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Calculation and evidence -10318000 − 234000 USD Exact free cash flow: -10552000 USD 2006-01-01 – 2006-12-31: -10318000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2006-12-31 PENN OCTANE CORP (edgar:893813) Free cash flow: -10552000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10318000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-08-001980.txt#13045 Input fundies:CapitalExpenditure: 234000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-08-001980.txt#13067 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.8 million Exact value Exact value: -1797000 USD 2007-01-01 – 2007-12-31: -1797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2007-12-31 PENN OCTANE CORP (edgar:893813) Net Income: -1797000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1797000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1818000 USD 2007-01-01 – 2007-12-31: -1818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2007-12-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: -1818000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15296 The citation records this snapshot. The page link may show a newer release later.	USD 156,000 Exact value Exact value: 156000 USD 2007-01-01 – 2007-12-31: 156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2007-12-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 156000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1818000 − 156000 USD Exact free cash flow: -1974000 USD 2007-01-01 – 2007-12-31: -1818000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2007-12-31 PENN OCTANE CORP (edgar:893813) Free cash flow: -1974000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15296 Input fundies:CapitalExpenditure: 156000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15318 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.21 million Exact value Exact value: -3209000 USD 2008-01-01 – 2008-12-31: -3209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Net Income: -3209000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3209000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15067 The citation records this snapshot. The page link may show a newer release later.	−USD 932,000 Exact value Exact value: -932000 USD 2008-01-01 – 2008-12-31: -932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Operating Cash Flow: -932000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -932000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15296 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3925000 USD 2008-01-01 – 2008-12-31: 3925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Capital Expenditure: 3925000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15318 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -932000 − 3925000 USD Exact free cash flow: -4857000 USD 2008-01-01 – 2008-12-31: -932000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN OCTANE CORP · 2008-12-31 PENN OCTANE CORP (edgar:893813) Free cash flow: -4857000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -932000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15296 Input fundies:CapitalExpenditure: 3925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893813/0001362310-09-005306.txt#15318 The citation records this snapshot. The page link may show a newer release later.

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.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000893813, 893813, edgar:893813

PENN OCTANE CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation