Revenue
16.7 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 16699000 USD Source
32 filing records in this dataset, filed from 1996-05-15 to 2002-05-20. Explore the available filing history and original sources.
16067000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
80.8 million USD
2001-04-01 – 2002-03-31
-29.2 million USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-20.
Financial data available through: 2001-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 82.29 million
–
Current period
USD 95.75 million
–
95748000 − 82288000 = 13460000 USD
82288000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source95748000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11.54 million
–
Current period
−USD 18.14 million
–
-18141000 − -11541000 = -6600000 USD
-11541000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-18141000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 18238000 | Unavailable | Unavailable | Unavailable | -24957000 | -46648000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 38761000 | Unavailable | Unavailable | Unavailable | -211291000 | -54046000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 62283000 | Unavailable | Unavailable | Unavailable | -28964000 | -38339000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 78603000 | Unavailable | Unavailable | Unavailable | 1951000 | -13536000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 23071000 | Unavailable | Unavailable | Unavailable | -4823000 | -3195000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 85089000 | Unavailable | Unavailable | Unavailable | -57007000 | -34277000 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 15668000 | Unavailable | Unavailable | Unavailable | -10986000 | -1725000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 85389000 | Unavailable | Unavailable | Unavailable | -9733000 | -23675000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 82288000 | Unavailable | Unavailable | Unavailable | -11541000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 95748000 | Unavailable | Unavailable | Unavailable | -18141000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 18238000 |
|
| 1995 | Revenue | 38761000 |
|
| 1996 | Revenue | 62283000 |
|
| 1997 | Revenue | 78603000 |
|
| 1998 | Revenue | 23071000 |
|
| 1998 | Revenue | 85089000 |
|
| 1999 | Revenue | 15668000 |
|
| 1999 | Revenue | 85389000 |
|
| 2000 | Revenue | 82288000 |
|
| 2001 | Revenue | 95748000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 112.5% |
|
| 1996 | Year over year | 60.7% |
|
| 1997 | Year over year | 26.2% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 8.3% |
|
| 1999 | Year over year | -32.1% |
|
| 1999 | Year over year | 0.4% |
|
| 2000 | Year over year | -3.6% |
|
| 2001 | Year over year | 16.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-03-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | -136.8% |
|
| 1995 | Net margin | -545.1% |
|
| 1996 | Net margin | -46.5% |
|
| 1997 | Net margin | 2.5% |
|
| 1998 | Net margin | -20.9% |
|
| 1998 | Net margin | -67% |
|
| 1999 | Net margin | -70.1% |
|
| 1999 | Net margin | -11.4% |
|
| 2000 | Net margin | -14% |
|
| 2001 | Net margin | -18.9% |
|
| 1994 | Free cash flow margin | -255.8% |
|
| 1995 | Free cash flow margin | -139.4% |
|
| 1996 | Free cash flow margin | -61.6% |
|
| 1997 | Free cash flow margin | -17.2% |
|
| 1998 | Free cash flow margin | -13.8% |
|
| 1998 | Free cash flow margin | -40.3% |
|
| 1999 | Free cash flow margin | -11% |
|
| 1999 | Free cash flow margin | -27.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -4325000 |
|
| 1995 | Operating cash flow | -1806000 |
|
| 1996 | Operating cash flow | 9262000 |
|
| 1997 | Operating cash flow | 39604000 |
|
| 1998 | Operating cash flow | 9686000 |
|
| 1998 | Operating cash flow | 22302000 |
|
| 1999 | Operating cash flow | 4098000 |
|
| 1999 | Operating cash flow | -8471000 |
|
| 2000 | Operating cash flow | 16376000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -46648000 |
|
| 1995 | Free cash flow | -54046000 |
|
| 1996 | Free cash flow | -38339000 |
|
| 1997 | Free cash flow | -13536000 |
|
| 1998 | Free cash flow | -3195000 |
|
| 1998 | Free cash flow | -34277000 |
|
| 1999 | Free cash flow | -1725000 |
|
| 1999 | Free cash flow | -23675000 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 130.1% |
|
| 1996 | Liabilities / assets | 116.1% |
|
| 1997 | Liabilities / assets | 101.7% |
|
| 1998 | Liabilities / assets | 123.4% |
|
| 1998 | Liabilities / assets | 123.4% |
|
| 1999 | Liabilities / assets | 128% |
|
| 1999 | Liabilities / assets | 136.1% |
|
| 2000 | Liabilities / assets | 145.1% |
|
| 2001 | Liabilities / assets | 157.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.71× |
|
| 1996 | Current assets / current liabilities | 0.83× |
|
| 1997 | Current assets / current liabilities | 0.64× |
|
| 1998 | Current assets / current liabilities | 0.43× |
|
| 1998 | Current assets / current liabilities | 0.43× |
|
| 1999 | Current assets / current liabilities | 0.38× |
|
| 1999 | Current assets / current liabilities | 0.88× |
|
| 2000 | Current assets / current liabilities | 1.75× |
|
| 2001 | Current assets / current liabilities | 1.28× |
|
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 24.96 million Exact valueExact value: -24957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.33 million Exact valueExact value: -4325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.32 million Exact valueExact value: 42323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.65 million Calculation and evidence-4325000 − 42323000 USD Exact free cash flow: -46648000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 211.29 million Exact valueExact value: -211291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Exact valueExact value: -1806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.24 million Exact valueExact value: 52240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.05 million Calculation and evidence-1806000 − 52240000 USD Exact free cash flow: -54046000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 28.96 million Exact valueExact value: -28964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.26 million Exact valueExact value: 9262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.6 million Exact valueExact value: 47601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.34 million Calculation and evidence9262000 − 47601000 USD Exact free cash flow: -38339000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.95 million Exact valueExact value: 1951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.6 million Exact valueExact value: 39604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.14 million Exact valueExact value: 53140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.54 million Calculation and evidence39604000 − 53140000 USD Exact free cash flow: -13536000 USD
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| 1998 1997-04-01 – 1998-03-31 | −USD 4.82 million Exact valueExact value: -4823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.69 million Exact valueExact value: 9686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.88 million Exact valueExact value: 12881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.2 million Calculation and evidence9686000 − 12881000 USD Exact free cash flow: -3195000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 57.01 million Exact valueExact value: -57007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.3 million Exact valueExact value: 22302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.58 million Exact valueExact value: 56579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.28 million Calculation and evidence22302000 − 56579000 USD Exact free cash flow: -34277000 USD
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| 1999 1998-04-01 – 1999-03-31 | −USD 10.99 million Exact valueExact value: -10986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.82 million Exact valueExact value: 5823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Calculation and evidence4098000 − 5823000 USD Exact free cash flow: -1725000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 9.73 million Exact valueExact value: -9733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.47 million Exact valueExact value: -8471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.2 million Exact valueExact value: 15204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.68 million Calculation and evidence-8471000 − 15204000 USD Exact free cash flow: -23675000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 11.54 million Exact valueExact value: -11541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.38 million Exact valueExact value: 16376000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 18.14 million Exact valueExact value: -18141000 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000930529, 930529, edgar:930529
Also known as KELLEY OIL & GAS CORP