COMPRESSCO INC

EDGAR

35 filing records in this dataset, filed from 1996-06-27 to 2004-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.18 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

27.23%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: 1956425 USD Source
  • Revenue: 7183845 USD Source
Cash and cash equivalents
305 thousand USD Source
Exact value

305480 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.

Net income

3.78 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 1264223 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: 524691 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 2257277 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 1264223 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: 3316024 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 2257277 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 992850 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

5.36 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 1238471 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1877654 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 1238471 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 3181254 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 1877654 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 5359845 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 3181254 USD · 2003-01-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-05-14.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-31
  • Operating income: 5 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 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

    +52.5%

    Prior period

    USD 14.92 million

    –

    Current period

    USD 22.76 million

    –

    Exact inputs and evidence

    22755688 − 14921504 = 7834184 USD

    14921504 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    22755688 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +172.4%

    Prior period

    USD 1.22 million

    –

    Current period

    USD 3.32 million

    –

    Exact inputs and evidence

    3316024 − 1217339 = 2098685 USD

    1217339 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3316024 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +58.3%

    Prior period

    USD 3.39 million

    –

    Current period

    USD 5.36 million

    –

    Exact inputs and evidence

    5359845 − 3385801 = 1974044 USD

    3385801 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    5359845 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 22.76 million 100% of revenue
  • Cost of revenue USD 2.05 million 9% of revenue
  • Operating expenses USD 12.38 million 54% of revenue
  • Other operating costs Derived USD 1.96 million 8.6% of revenue
  • Operating income USD 6.37 million 28% of revenue
  • Tax, interest and other Derived USD 3.05 million 13% of revenue
  • Net income USD 3.32 million 15% of revenue

Cash

  • Operating cash flow USD 5.36 million 24% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Net loss: net income was −0.2% of revenue.
  • 2001 16%78%
  • 2002 15%77%
  • 2003 15%13%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 0 Derived 0 -1377 Derived 1377 Unavailable
Source
2000 2000-01-01 – 2000-12-315304001 4979537 Derived 324464 335033 Derived -10569 Unavailable
Source
2001 2001-01-01 – 2001-12-3110845107 8484025 Derived 2361082 1689716 Derived 671366 Unavailable
Source
2002 2002-01-01 – 2002-12-3114921504 11471968 Derived 3449536 2232197 Derived 1217339 Unavailable
Source
2003 2003-01-01 – 2003-12-3122755688 16389361 Derived 6366327 3050303 Derived 3316024 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 22.8M 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.24.6M18.4M12.3M6.1M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue5304001
2001Revenue10845107
2002Revenue14921504
2003Revenue22755688

Revenue growth

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

52.5% 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.113%85%56%28%0%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year104.5%
2002Year over year37.6%
2003Year over year52.5%

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 28% 2003
Net margin 14.6% 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.30.2%22.1%13.9%5.7%-2.5%19992000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating margin6.1%
2001Operating margin21.8%
2002Operating margin23.1%
2003Operating margin28%
1999Net marginNot reported
2000Net margin-0.2%
2001Net margin6.2%
2002Net margin8.2%
2003Net margin14.6%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 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.5.8M4.3M2.9M1.4M0.019992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow2110
2000Operating cash flow35604
2001Operating cash flow1149689
2002Operating cash flow3385801
2003Operating cash flow5359845

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

75% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%19992000200120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets84.1%
2000Liabilities / assets78.1%
2001Liabilities / assets82.3%
2002Liabilities / assets77.8%
2003Liabilities / assets75%

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 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.2.96×2.22×1.48×0.74×0.00×19992000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.16×
2000Current assets / current liabilities1.74×
2001Current assets / current liabilities2.27×
2002Current assets / current liabilities2.5×
2003Current assets / current liabilities2.74×

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 1995-04-01 – 1996-03-31
−USD 5,558
Exact value

Exact value: -5558 USD

1995-04-01 – 1996-03-31: -5558 USD Inspect Net Income Open source
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−USD 6,099
Exact value

Exact value: -6099 USD

1995-04-01 – 1996-03-31: -6099 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 1996-04-01 – 1997-03-31
−USD 5,179
Exact value

Exact value: -5179 USD

1996-04-01 – 1997-03-31: -5179 USD Inspect Net Income Open source
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−USD 7,672
Exact value

Exact value: -7672 USD

1996-04-01 – 1997-03-31: -7672 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.

1998 1997-04-01 – 1998-03-31
USD 1,689
Exact value

Exact value: 1689 USD

1997-04-01 – 1998-03-31: 1689 USD Inspect Net Income Open source
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USD 4,318
Exact value

Exact value: 4318 USD

1997-04-01 – 1998-03-31: 4318 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.

1998 1998-01-01 – 1998-12-31
USD 2,406
Exact value

Exact value: 2406 USD

1998-01-01 – 1998-12-31: 2406 USD Inspect Net Income Open source
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−USD 394
Exact value

Exact value: -394 USD

1998-01-01 – 1998-12-31: -394 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.

1999 1998-04-01 – 1999-03-31
USD 1,377
Exact value

Exact value: 1377 USD

1998-04-01 – 1999-03-31: 1377 USD Inspect Net Income Open source
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USD 2,110
Exact value

Exact value: 2110 USD

1998-04-01 – 1999-03-31: 2110 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.

1999 1999-01-01 – 1999-12-31
USD 1,377
Exact value

Exact value: 1377 USD

1999-01-01 – 1999-12-31: 1377 USD Inspect Net Income Open source
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USD 2,110
Exact value

Exact value: 2110 USD

1999-01-01 – 1999-12-31: 2110 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.

2000 2000-01-01 – 2000-12-31
−USD 10,569
Exact value

Exact value: -10569 USD

2000-01-01 – 2000-12-31: -10569 USD Inspect Net Income Open source
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USD 35,604
Exact value

Exact value: 35604 USD

2000-01-01 – 2000-12-31: 35604 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.

2001 2001-01-01 – 2001-12-31
USD 671,366
Exact value

Exact value: 671366 USD

2001-01-01 – 2001-12-31: 671366 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1149689 USD

2001-01-01 – 2001-12-31: 1149689 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.

2002 2002-01-01 – 2002-12-31
USD 1.22 million
Exact value

Exact value: 1217339 USD

2002-01-01 – 2002-12-31: 1217339 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3385801 USD

2002-01-01 – 2002-12-31: 3385801 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.

2003 2003-01-01 – 2003-12-31
USD 3.32 million
Exact value

Exact value: 3316024 USD

2003-01-01 – 2003-12-31: 3316024 USD Inspect Net Income Open source
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USD 5.36 million
Exact value

Exact value: 5359845 USD

2003-01-01 – 2003-12-31: 5359845 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904147, 904147, edgar:904147

Also known as EMERGING ALPHA CORP