Fundies. English
THERMAL EXPLORATION CO
EDGAR4 filing records in this dataset, filed from 1995-10-13 to 1996-05-21. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
- Cash and cash equivalents
- 5.63 thousand USD Source
Exact value
5633 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: 1996-05-21.
Financial data available through: 1995-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 1995-06-30
- Net income: 2 of 11 periods available· newest 1995-06-30
- Operating cash flow: 2 of 11 periods available· newest 1995-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1995-06-30
- Total liabilities: 2 of 11 periods available· newest 1995-06-30
- Current assets: 2 of 11 periods available· newest 1995-06-30
- Current liabilities: 2 of 11 periods available· newest 1995-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 1995-06-30
- 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 10,765Prior period
−USD 167,545
–
Current period
−USD 178,310
–
Exact inputs and evidence
-178310 − -167545 = -10765 USD
-167545 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source-178310 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 114,290Prior period
−USD 93,088
–
Current period
−USD 207,378
–
Exact inputs and evidence
-207378 − -93088 = -114290 USD
-93088 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source-207378 USD · 1994-07-01 – 1995-06-30
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: 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 1993-07-01 – 1994-06-30 | −USD 167,545 Exact valueExact value: -167545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,088 Exact valueExact value: -93088 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 1994-07-01 – 1995-06-30 | −USD 178,310 Exact valueExact value: -178310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 207,378 Exact valueExact value: -207378 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000097725, 97725, edgar:97725