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RADIANT OIL & GAS INC

EDGAR
Quarterly report (10-Q) · filed 2014-08-14

82 filing records in this dataset, filed from 1996-08-05 to 2014-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

152 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-372 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -372126 USD Source
Cash and cash equivalents
54.8 thousand USD Source
Exact value

54790 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

-3.19 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -1176053 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -2975422 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -1697531 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -231511 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -507009 USD · 2011-04-01 – 2011-06-30 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: 2014-08-14.

Financial data available through: 2010-12-31.

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 2002-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 8 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • 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

    −USD 1.7 million

    Prior period

    −USD 1.27 million

    –

    Current period

    −USD 2.98 million

    –

    Exact inputs and evidence

    -2975422 − -1274798 = -1700624 USD

    -1274798 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2975422 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 197,294

    Prior period

    −USD 1.31 million

    –

    Current period

    −USD 1.11 million

    –

    Exact inputs and evidence

    -1107802 − -1305096 = 197294 USD

    -1305096 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1107802 USD · 2010-01-01 – 2010-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 312,965 100% of revenue
  • Operating costs Derived USD 355,442 114% of revenue
  • Operating income −USD 42,477 −14% of revenue
  • Tax, interest and other Derived USD 33,830 11% of revenue
  • Net income −USD 76,307 −24% of revenue

Cash

  • Operating cash flow −USD 8,734 −2.8% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 979% of revenue.
  • 2002 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31104040 UnavailableUnavailableUnavailable-475133 Unavailable
Source
2001 2001-01-01 – 2001-12-3115750 154200 Derived -138450 32680 Derived -171130 Unavailable
Source
2002 2002-01-01 – 2002-12-31312965 355442 Derived -42477 33830 Derived -76307 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 313K 2002
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.338.0K253.5K169.0K84.5K0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue104040
2001Revenue15750
2002Revenue312965

Revenue growth

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

1,887.1% 2002
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.2,045%1,473%901%329%-243%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-84.9%
2002Year over year1,887.1%

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 -13.6% 2002
Net margin -24.4% 2002
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.87%-228%-543%-858%-1,173%2000-12-3120012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001Operating margin-879%
2002Operating margin-13.6%
2000Net margin-456.7%
2001Net margin-1,086.5%
2002Net margin-24.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7K 2002
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.30.2K-79.3K-188.8K-298.3K-407.7K200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-377534
2001Operating cash flow-124043
2002Operating cash flow-8734

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2002
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.0.16×0.12×0.08×0.04×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.14×
2001Current assets / current liabilities0.03×
2002Current assets / current liabilities0.01×

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
2000 2000-01-01 – 2000-12-31
−USD 475,133
Exact value

Exact value: -475133 USD

2000-01-01 – 2000-12-31: -475133 USD Inspect Net Income Open source
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−USD 377,534
Exact value

Exact value: -377534 USD

2000-01-01 – 2000-12-31: -377534 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 171,130
Exact value

Exact value: -171130 USD

2001-01-01 – 2001-12-31: -171130 USD Inspect Net Income Open source
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−USD 124,043
Exact value

Exact value: -124043 USD

2001-01-01 – 2001-12-31: -124043 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 76,307
Exact value

Exact value: -76307 USD

2002-01-01 – 2002-12-31: -76307 USD Inspect Net Income Open source
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−USD 8,734
Exact value

Exact value: -8734 USD

2002-01-01 – 2002-12-31: -8734 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
Unavailable Not reported for this period.
−USD 11,648
Exact value

Exact value: -11648 USD

2003-01-01 – 2003-12-31: -11648 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.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 3,325
Exact value

Exact value: -3325 USD

2004-01-01 – 2004-12-31: -3325 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.

2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
−USD 511
Exact value

Exact value: -511 USD

2005-01-01 – 2005-12-31: -511 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.

2009 2009-01-01 – 2009-12-31
−USD 1.27 million
Exact value

Exact value: -1274798 USD

2009-01-01 – 2009-12-31: -1274798 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1305096 USD

2009-01-01 – 2009-12-31: -1305096 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.

2010 2010-01-01 – 2010-12-31
−USD 2.98 million
Exact value

Exact value: -2975422 USD

2010-01-01 – 2010-12-31: -2975422 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1107802 USD

2010-01-01 – 2010-12-31: -1107802 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928447, 928447, edgar:928447

Also known as G/O BUSINESS SOLUTIONS, INC., G/O INTERNATIONAL INC