DEVX ENERGY INC

EDGAR

24 filing records in this dataset, filed from 1997-02-14 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.25 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-3.57%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -223000 USD Source
  • Revenue: 6250000 USD Source

Operating cash flow

11.3 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20979000 USD Source
  • Operating Cash Flow: 9711000 USD Source

Free cash flow

432 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20979000 USD Source
  • Operating Cash Flow: 9711000 USD Source
  • Capital Expenditure: 20573000 USD Source
  • Capital Expenditure: 9737000 USD Source
Cash and cash equivalents
11.2 million USD Source
Exact value

11168000 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-06-30
  • Current assets: 8 of 11 periods available· newest 2000-12-31
  • Current liabilities: 8 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 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

    +39.2%

    Prior period

    USD 25.93 million

    –

    Current period

    USD 36.08 million

    –

    Exact inputs and evidence

    36081000 − 25925000 = 10156000 USD

    25925000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    36081000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 62.72

    Prior period

    −USD 54.76

    –

    Current period

    USD 7.96

    –

    Exact inputs and evidence

    7.96 − -54.76 = 62.72 USD

    -54.76 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

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

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  • Operating cash flow

    +840%

    Prior period

    USD 693,000

    –

    Current period

    USD 6.51 million

    –

    Exact inputs and evidence

    6514000 − 693000 = 5821000 USD

    693000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    6514000 USD · 2000-01-01 – 2000-12-31

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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 36.08 million 100% of revenue
  • Operating costs Derived USD 14.86 million 41% of revenue
  • Operating income USD 21.22 million 59% of revenue
  • Tax, interest and other Derived USD 21.22 million 59% of revenue
  • Net income USD 7.96 0% of revenue

Cash

  • Operating cash flow USD 6.51 million 18% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 368% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Net loss: net income was −0% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 59%41%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-302151042 UnavailableUnavailableUnavailable-1188533 Unavailable
Source
1997 1996-07-01 – 1997-06-304681000 UnavailableUnavailableUnavailable-1309000 Unavailable
Source
1998 1997-07-01 – 1998-06-3010983000 UnavailableUnavailableUnavailable-32754000 Unavailable
Source
1998 1998-01-01 – 1998-12-3121955000 80811000 Derived -58856000 -58855564.39 Derived -435.61 Unavailable
Source
1999 1998-07-01 – 1999-06-3028057000 UnavailableUnavailableUnavailable-47491000 Unavailable
Source
1999 1999-01-01 – 1999-12-3125925000 17997000 Derived 7928000 7928054.76 Derived -54.76 Unavailable
Source
2000 1999-07-01 – 2000-06-3027100000 UnavailableUnavailableUnavailable-9058000 Unavailable
Source
2000 2000-01-01 – 2000-12-3136081000 14861000 Derived 21220000 21219992.04 Derived 7.96 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 36.1M 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.39.0M29.2M19.5M9.7M0.0199619992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2151042
1997Revenue4681000
1998Revenue10983000
1998Revenue21955000
1999Revenue28057000
1999Revenue25925000
2000Revenue27100000
2000Revenue36081000

Revenue growth

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

39.2% 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.168%122%76%30%-16%199619992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year117.6%
1998Year over year134.6%
1998Year over yearNo prior comparable period
1999Year over year155.5%
1999Year over year18.1%
2000Year over year-3.4%
2000Year over year39.2%

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 58.8% 2000
Net margin 0% 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.87%-16%-120%-223%-327%1996-06-301999-06-302000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1998Operating margin-268.1%
1999-06-30Operating marginNot reported
1999Operating margin30.6%
2000-06-30Operating marginNot reported
2000Operating margin58.8%
1996Net margin-55.3%
1997Net margin-28%
1998Net margin-298.2%
1998Net margin-0%
1999Net margin-169.3%
1999Net margin-0%
2000Net margin-33.4%
2000Net margin0%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5M 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.10.3M7.3M4.3M1.3M-1.7M199619992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-619879
1997Operating cash flow263000
1998Operating cash flow1041000
1998Operating cash flow8377000
1999Operating cash flow9504000
1999Operating cash flow693000
2000Operating cash flow-834000
2000Operating cash flow6514000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

62.7% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%58%39%19%0%19961999-06-302000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets72%
1997Liabilities / assets62.7%
1998-06-30Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 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.2.60×1.95×1.30×0.65×0.00×199619992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.06×
1997Current assets / current liabilities0.29×
1998Current assets / current liabilities0.94×
1998Current assets / current liabilities0.83×
1999Current assets / current liabilities1.26×
1999Current assets / current liabilities0.72×
2000Current assets / current liabilities1.76×
2000Current assets / current liabilities2.41×

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 1995-07-01 – 1996-06-30
−USD 1.19 million
Exact value

Exact value: -1188533 USD

1995-07-01 – 1996-06-30: -1188533 USD Inspect Net Income Open source
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−USD 619,879
Exact value

Exact value: -619879 USD

1995-07-01 – 1996-06-30: -619879 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 1996-07-01 – 1997-06-30
−USD 1.31 million
Exact value

Exact value: -1309000 USD

1996-07-01 – 1997-06-30: -1309000 USD Inspect Net Income Open source
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USD 263,000
Exact value

Exact value: 263000 USD

1996-07-01 – 1997-06-30: 263000 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 1997-07-01 – 1998-06-30
−USD 32.75 million
Exact value

Exact value: -32754000 USD

1997-07-01 – 1998-06-30: -32754000 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1041000 USD

1997-07-01 – 1998-06-30: 1041000 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 435.61
Exact value

Exact value: -435.61 USD

1998-01-01 – 1998-12-31: -435.61 USD Inspect Net Income Open source
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USD 8.38 million
Exact value

Exact value: 8377000 USD

1998-01-01 – 1998-12-31: 8377000 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 1998-07-01 – 1999-06-30
−USD 47.49 million
Exact value

Exact value: -47491000 USD

1998-07-01 – 1999-06-30: -47491000 USD Inspect Net Income Open source
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USD 9.5 million
Exact value

Exact value: 9504000 USD

1998-07-01 – 1999-06-30: 9504000 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 54.76
Exact value

Exact value: -54.76 USD

1999-01-01 – 1999-12-31: -54.76 USD Inspect Net Income Open source
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USD 693,000
Exact value

Exact value: 693000 USD

1999-01-01 – 1999-12-31: 693000 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 1999-07-01 – 2000-06-30
−USD 9.06 million
Exact value

Exact value: -9058000 USD

1999-07-01 – 2000-06-30: -9058000 USD Inspect Net Income Open source
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−USD 834,000
Exact value

Exact value: -834000 USD

1999-07-01 – 2000-06-30: -834000 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 7.96
Exact value

Exact value: 7.96 USD

2000-01-01 – 2000-12-31: 7.96 USD Inspect Net Income Open source
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USD 6.51 million
Exact value

Exact value: 6514000 USD

2000-01-01 – 2000-12-31: 6514000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943548, 943548, edgar:943548

Also known as QUEEN SAND RESOURCES INC