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CEANIC CORP

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

13 filing records in this dataset, filed from 1996-06-13 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
2 million USD Source
Exact value

1997000 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

2.14 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -622000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 2231000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 1246000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 627000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 1146000 USD · 1998-04-01 – 1998-06-30 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: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 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.

  • Net income

    -55.6%

    Prior period

    USD 5.02 million

    –

    Current period

    USD 2.23 million

    –

    Exact inputs and evidence

    2231000 − 5021000 = -2790000 USD

    5021000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2231000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -137.4%

    Prior period

    USD 19.64 million

    –

    Current period

    −USD 7.35 million

    –

    Exact inputs and evidence

    -7346000 − 19642000 = -26988000 USD

    19642000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -7346000 USD · 1997-01-01 – 1997-12-31

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

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

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

Revenue growth

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

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

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

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

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 611,000
Exact value

Exact value: 611000 USD

1994-01-01 – 1994-12-31: 611000 USD Inspect Net Income Open source
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−USD 928,000
Exact value

Exact value: -928000 USD

1994-01-01 – 1994-12-31: -928000 USD Inspect Operating Cash Flow Open source
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USD 17.82 million
Exact value

Exact value: 17824000 USD

1994-01-01 – 1994-12-31: 17824000 USD Inspect Capital Expenditure Open source
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−USD 18.75 million
Calculation and evidence

-928000 − 17824000 USD

Exact free cash flow: -18752000 USD

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1995 1995-01-01 – 1995-12-31
−USD 329,000
Exact value

Exact value: -329000 USD

1995-01-01 – 1995-12-31: -329000 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1375000 USD

1995-01-01 – 1995-12-31: 1375000 USD Inspect Operating Cash Flow Open source
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USD 7.88 million
Exact value

Exact value: 7884000 USD

1995-01-01 – 1995-12-31: 7884000 USD Inspect Capital Expenditure Open source
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−USD 6.51 million
Calculation and evidence

1375000 − 7884000 USD

Exact free cash flow: -6509000 USD

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1996 1996-01-01 – 1996-12-31
USD 5.02 million
Exact value

Exact value: 5021000 USD

1996-01-01 – 1996-12-31: 5021000 USD Inspect Net Income Open source
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USD 19.64 million
Exact value

Exact value: 19642000 USD

1996-01-01 – 1996-12-31: 19642000 USD Inspect Operating Cash Flow Open source
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USD 22.13 million
Exact value

Exact value: 22128000 USD

1996-01-01 – 1996-12-31: 22128000 USD Inspect Capital Expenditure Open source
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−USD 2.49 million
Calculation and evidence

19642000 − 22128000 USD

Exact free cash flow: -2486000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.23 million
Exact value

Exact value: 2231000 USD

1997-01-01 – 1997-12-31: 2231000 USD Inspect Net Income Open source
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−USD 7.35 million
Exact value

Exact value: -7346000 USD

1997-01-01 – 1997-12-31: -7346000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906520, 906520, edgar:906520

Also known as AMERICAN OILFIELD DIVERS INC