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HYDROCARB ENERGY CORP

company.status.inactive

CIK 1425808fmd_1VD7FKS8BWEYWBGH46RBZ3D6Y6Mining · Crude Petroleum & Natural GasTemplate: Standard

Coverage: Aug 01, 2010 to Jan 31, 2016, 23 periods

Latest annual · FY2015

Millions
Total revenues
4
Operating income
(9)
Net income
(13)
Free cash flow
(3)

Latest quarter · Q2 FY2016

Millions
Total revenues
1
Operating income
(4)
Net income
(7)
Free cash flow
(2)

Bulls and bears

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-18.1%

HYDROCARB ENERGY CORP financials: quick answers

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

MetricFY2015FY2014ChangeSource
Revenue$3.9 million$5.1 million-22.2%10-K 2015-11-13 · proof
Operating income-$8.8 million-$6.4 million10-K 2015-11-13 · proof
Net income-$12.6 million-$6.5 million10-K 2015-11-13 · proof
Cash from operating activities-$3.1 million-$456,65810-K 2015-11-13 · proof
Free cash flow-$3.1 million-$626,45210-K 2015-11-13 · proof
Total assets$31.1 million$25.7 million+21%10-K 2015-11-13 · proof
Total liabilities$32.2 million$15.8 million+103.8%10-K 2015-11-13 · proof
Cash and cash equivalents$229,512$144,258+59.1%10-K 2015-11-13 · proof
What was HYDROCARB ENERGY CORP's revenue in fiscal 2015?
HYDROCARB ENERGY CORP reported revenue of $3.9 million for fiscal 2015 (the year ended Jul 31, 2015), against $5.1 million the year before (-22.2%). Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What was HYDROCARB ENERGY CORP's operating income in fiscal 2015?
HYDROCARB ENERGY CORP reported operating income of -$8.8 million for fiscal 2015 (the year ended Jul 31, 2015), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What was HYDROCARB ENERGY CORP's net income in fiscal 2015?
HYDROCARB ENERGY CORP reported net income of -$12.6 million for fiscal 2015 (the year ended Jul 31, 2015), against -$6.5 million the year before. Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What was HYDROCARB ENERGY CORP's cash from operating activities in fiscal 2015?
HYDROCARB ENERGY CORP reported cash from operating activities of -$3.1 million for fiscal 2015 (the year ended Jul 31, 2015), against -$456,658 the year before. Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What was HYDROCARB ENERGY CORP's free cash flow in fiscal 2015?
HYDROCARB ENERGY CORP reported free cash flow of -$3.1 million for fiscal 2015 (the year ended Jul 31, 2015), against -$626,452 the year before. Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What are HYDROCARB ENERGY CORP's total assets?
As of Jul 31, 2015, HYDROCARB ENERGY CORP reported total assets of $31.1 million, against $25.7 million a year earlier (+21%). Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What are HYDROCARB ENERGY CORP's total liabilities?
As of Jul 31, 2015, HYDROCARB ENERGY CORP reported total liabilities of $32.2 million, against $15.8 million a year earlier (+103.8%). Source: the 10-K filed with the SEC on Nov 13, 2015. SEC
What are HYDROCARB ENERGY CORP's cash and cash equivalents?
As of Jul 31, 2015, HYDROCARB ENERGY CORP reported cash and cash equivalents of $229,512, against $144,258 a year earlier (+59.1%). Source: the 10-K filed with the SEC on Nov 13, 2015. SEC

Read from the FinancialMD API on Nov 14, 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:1425808&period_type=annual&limit=5"

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