Revenue
8.71 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 8712000 USD Source
Fundies. English
PETROCORP INC
EDGAR34 filing records in this dataset, filed from 1996-05-13 to 2003-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
36.32%
2003-09-30 · %
Operating cash flow
7.78 million USD
2003-09-30 · USD
- Cash and cash equivalents
- 90.3 million USD Source
Exact value
90283000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
Financial data available through: 1996-12-31.
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: 3 of 11 periods available· newest 1996-12-31
- Operating income: 3 of 11 periods available· newest 1996-12-31
- Net income: 3 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- 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
+15.3%Prior period
USD 27.37 million
–
Current period
USD 31.55 million
–
Exact inputs and evidence
31546000 − 27365000 = 4181000 USD
27365000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source31546000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.78 millionPrior period
−USD 9.54 million
–
Current period
USD 4.24 million
–
Exact inputs and evidence
4244000 − -9537000 = 13781000 USD
-9537000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source4244000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+74.6%Prior period
USD 10.52 million
–
Current period
USD 18.38 million
–
Exact inputs and evidence
18378000 − 10524000 = 7854000 USD
10524000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source18378000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 31.55 million 100% of revenue
- Operating costs Derived USD 23.97 million 76% of revenue
- Operating income USD 7.58 million 24% of revenue
- Tax, interest and other Derived USD 3.33 million 11% of revenue
- Net income USD 4.24 million 13% of revenue
Cash
- Operating cash flow USD 18.38 million 58% 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
- 1994 9.7%90%
- 1995 Operating loss: operating costs were 128% of revenue.
- 1996 13%11%76%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 27951000 | 25121000 Derived | 2830000 | 2711000 Derived | 119000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 27365000 | 34904000 Derived | -7539000 | 1998000 Derived | -9537000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 31546000 | 23968000 Derived | 7578000 | 3334000 Derived | 4244000 | 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 31.5M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 27951000 |
|
| 1995 | Revenue | 27365000 |
|
| 1996 | Revenue | 31546000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
15.3% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -2.1% |
|
| 1996 | Year over year | 15.3% |
|
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 24% 1996
Net margin 13.5% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 10.1% |
|
| 1995 | Operating margin | -27.5% |
|
| 1996 | Operating margin | 24% |
|
| 1994 | Net margin | 0.4% |
|
| 1995 | Net margin | -34.9% |
|
| 1996 | Net margin | 13.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 18.4M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 9292000 |
|
| 1995 | Operating cash flow | 10524000 |
|
| 1996 | Operating cash flow | 18378000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.13× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.44× |
|
| 1996 | Current assets / current liabilities | 1.13× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 119,000 Exact valueExact value: 119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.29 million Exact valueExact value: 9292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 9.54 million Exact valueExact value: -9537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.52 million Exact valueExact value: 10524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 4.24 million Exact valueExact value: 4244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.38 million Exact valueExact value: 18378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911359, 911359, edgar:911359