DENVER PARENT Corp
company.status.inactiveCIK 1588242fmd_14GS2SQBQTZKH83G1H29KFK2RQMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2012 to Dec 31, 2015, 14 periods
Latest annual · FY2015
Millions- Total revenues
- 61
- Operating income
- (493)
- Free cash flow
- 9
Latest quarter · Q4 FY2015
Millions- Total revenues
- 9
- Operating income
- (119)
- Free cash flow
- 9
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -44.6%
DENVER PARENT Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $60.7 million | $224.2 million | -72.9% | 10-K 2016-06-06 · proof |
| Operating income | -$493.2 million | $76.3 million | -746.1% | 10-K 2016-06-06 · proof |
| Cash from operating activities | $9.4 million | $31.2 million | -69.8% | 10-K 2016-06-06 · proof |
| Free cash flow | $9.2 million | $30.6 million | -69.8% | 10-K 2016-06-06 · proof |
| Total assets | $295.4 million | $609.3 million | -51.5% | 10-K 2016-06-06 · proof |
| Total liabilities | $1.1 billion | $899.6 million | +21.2% | 10-K 2016-06-06 · proof |
| Cash and cash equivalents | $90.3 million | $15.7 million | +476.8% | 10-K 2016-06-06 · proof |
| Total debt | $998 million | 10-K 2016-06-06 · proof |
- What was DENVER PARENT Corp's revenue in fiscal 2015?
- DENVER PARENT Corp reported revenue of $60.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $224.2 million the year before (-72.9%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What was DENVER PARENT Corp's operating income in fiscal 2015?
- DENVER PARENT Corp reported operating income of -$493.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $76.3 million the year before (-746.1%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What was DENVER PARENT Corp's cash from operating activities in fiscal 2015?
- DENVER PARENT Corp reported cash from operating activities of $9.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $31.2 million the year before (-69.8%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What was DENVER PARENT Corp's free cash flow in fiscal 2015?
- DENVER PARENT Corp reported free cash flow of $9.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $30.6 million the year before (-69.8%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What are DENVER PARENT Corp's total assets?
- As of Dec 31, 2015, DENVER PARENT Corp reported total assets of $295.4 million, against $609.3 million a year earlier (-51.5%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What are DENVER PARENT Corp's total liabilities?
- As of Dec 31, 2015, DENVER PARENT Corp reported total liabilities of $1.1 billion, against $899.6 million a year earlier (+21.2%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What are DENVER PARENT Corp's cash and cash equivalents?
- As of Dec 31, 2015, DENVER PARENT Corp reported cash and cash equivalents of $90.3 million, against $15.7 million a year earlier (+476.8%). Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
- What is DENVER PARENT Corp's total debt?
- As of Dec 31, 2015, DENVER PARENT Corp reported total debt of $998 million. Source: the 10-K filed with the SEC on Jun 6, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1588242&period_type=annual&limit=5"Information only, not investment advice.