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DAWSON OPERATING CO

Delisted

CIK 351231fmd_1G55DSMT267F0EW791N8CPQXERMining · Oil & Gas Field Exploration ServicesTemplate: Standard

Coverage: Oct 01, 2008 to Dec 31, 2014, 20 periods

Latest annual · FY2014

Millions
Operating income
(18)
Net income
(13)
Free cash flow
(25)

Latest quarter · Q1 FY2015

Millions
Operating income
(7)
Net income
(5)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2009 to FY2014
n/m

DAWSON OPERATING CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Operating income-$17.9 million$20.2 million-188.7%10-K 2014-12-15 · proof
Net income-$12.6 million$10.5 million-220.4%10-K 2014-12-15 · proof
Cash from operating activities$10.4 million$70.6 million-85.2%10-K 2014-12-15 · proof
Free cash flow-$24.8 million$22.1 million-212.4%10-K 2014-12-15 · proof
Total assets$262.6 million$289 million-9.1%10-K 2014-12-15 · proof
Total liabilities$63.1 million$76 million-16.9%10-K 2014-12-15 · proof
Cash and cash equivalents$22.8 million$52.4 million-56.6%10-K 2014-12-15 · proof
Total debt$11.7 million$13 million-9.8%10-K 2014-12-15 · proof
What was DAWSON OPERATING CO's operating income in fiscal 2014?
DAWSON OPERATING CO reported operating income of -$17.9 million for fiscal 2014 (the year ended Sep 30, 2014), against $20.2 million the year before (-188.7%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What was DAWSON OPERATING CO's net income in fiscal 2014?
DAWSON OPERATING CO reported net income of -$12.6 million for fiscal 2014 (the year ended Sep 30, 2014), against $10.5 million the year before (-220.4%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What was DAWSON OPERATING CO's cash from operating activities in fiscal 2014?
DAWSON OPERATING CO reported cash from operating activities of $10.4 million for fiscal 2014 (the year ended Sep 30, 2014), against $70.6 million the year before (-85.2%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What was DAWSON OPERATING CO's free cash flow in fiscal 2014?
DAWSON OPERATING CO reported free cash flow of -$24.8 million for fiscal 2014 (the year ended Sep 30, 2014), against $22.1 million the year before (-212.4%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What are DAWSON OPERATING CO's total assets?
As of Sep 30, 2014, DAWSON OPERATING CO reported total assets of $262.6 million, against $289 million a year earlier (-9.1%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What are DAWSON OPERATING CO's total liabilities?
As of Sep 30, 2014, DAWSON OPERATING CO reported total liabilities of $63.1 million, against $76 million a year earlier (-16.9%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What are DAWSON OPERATING CO's cash and cash equivalents?
As of Sep 30, 2014, DAWSON OPERATING CO reported cash and cash equivalents of $22.8 million, against $52.4 million a year earlier (-56.6%). Source: the 10-K filed with the SEC on Dec 15, 2014. SEC
What is DAWSON OPERATING CO's total debt?
As of Sep 30, 2014, DAWSON OPERATING CO reported total debt of $11.7 million, against $13 million a year earlier (-9.8%). Source: the 10-K filed with the SEC on Dec 15, 2014. 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:351231&period_type=annual&limit=5"

Information only, not investment advice.