ENERGY SEARCH INC

EDGAR

21 filing records in this dataset, filed from 1997-05-14 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.28 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

-17.51%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

1.48 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1482017 USD Source
Cash and cash equivalents
5.24 million USD Source
Exact value

5235746 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +119.5%

    Prior period

    USD 3.48 million

    –

    Current period

    USD 7.63 million

    –

    Exact inputs and evidence

    7633342 − 3477770 = 4155572 USD

    3477770 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    7633342 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.63 million

    Prior period

    −USD 3.23 million

    –

    Current period

    −USD 6.86 million

    –

    Exact inputs and evidence

    -6858062 − -3227976 = -3630086 USD

    -3227976 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6858062 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +173.3%

    Prior period

    USD 488,217

    –

    Current period

    USD 1.33 million

    –

    Exact inputs and evidence

    1334072 − 488217 = 845855 USD

    488217 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1334072 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 7.63 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 6.86 million −90% of revenue

Cash

  • Operating cash flow USD 1.33 million 17% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312232670 UnavailableUnavailableUnavailable-367281 Unavailable
Source
1998 1998-01-01 – 1998-12-313420498 UnavailableUnavailableUnavailable-394428 Unavailable
Source
1999 1999-01-01 – 1999-12-313477770 UnavailableUnavailableUnavailable-3227976 Unavailable
Source
2000 2000-01-01 – 2000-12-317633342 UnavailableUnavailableUnavailable-6858062 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 7.6M 2000
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.8.2M6.2M4.1M2.1M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2232670
1998Revenue3420498
1999Revenue3477770
2000Revenue7633342

Revenue growth

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

119.5% 2000
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.129%97%65%32%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year53.2%
1999Year over year1.7%
2000Year over year119.5%

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.

Net margin -89.8% 2000
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.7%-19%-46%-73%-100%1997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1997Net margin-16.5%
1998Net margin-11.5%
1999Net margin-92.8%
2000Net margin-89.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2000
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.1.6M680.4K-222.3K-1.1M-2.0M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1778762
1998Operating cash flow244823
1999Operating cash flow488217
2000Operating cash flow1334072

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.91× 2000
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.3.14×2.36×1.57×0.79×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.63×
1998Current assets / current liabilities1.41×
1999Current assets / current liabilities0.62×
2000Current assets / current liabilities2.91×

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 1996-01-01 – 1996-12-31
−USD 684,391
Exact value

Exact value: -684391 USD

1996-01-01 – 1996-12-31: -684391 USD Inspect Net Income Open source
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−USD 896,745
Exact value

Exact value: -896745 USD

1996-01-01 – 1996-12-31: -896745 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 1997-01-01 – 1997-12-31
−USD 367,281
Exact value

Exact value: -367281 USD

1997-01-01 – 1997-12-31: -367281 USD Inspect Net Income Open source
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−USD 1.78 million
Exact value

Exact value: -1778762 USD

1997-01-01 – 1997-12-31: -1778762 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 394,428
Exact value

Exact value: -394428 USD

1998-01-01 – 1998-12-31: -394428 USD Inspect Net Income Open source
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USD 244,823
Exact value

Exact value: 244823 USD

1998-01-01 – 1998-12-31: 244823 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 3.23 million
Exact value

Exact value: -3227976 USD

1999-01-01 – 1999-12-31: -3227976 USD Inspect Net Income Open source
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USD 488,217
Exact value

Exact value: 488217 USD

1999-01-01 – 1999-12-31: 488217 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 6.86 million
Exact value

Exact value: -6858062 USD

2000-01-01 – 2000-12-31: -6858062 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1334072 USD

2000-01-01 – 2000-12-31: 1334072 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932181, 932181, edgar:932181