Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Alamo Energy Corp. (ALME)
OTHER OTC:ALME
Alamo Energy (ALME) Financial Statements
3 Followers
Alamo Energy Financial Overview
| Jan 13 | Oct 12 | Jul 12 | Apr 12 | Jan 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.38K | $ 257.07K | $ 65.73K | $ 212.55K | $ 84.31K |
| Gross Profit | $ 126.31K | $ 130.47K | $ 15.73K | $ 95.02K | $ 66.04K |
| EBIT | $ -204.58K | $ -235.66K | $ -77.72K | $ -128.20K | $ -350.05K |
| EBITDA | $ -133.06K | $ -173.22K | $ 1.52K | $ -41.18K | $ -275.83K |
| Net Income Common Stockholders | $ -286.41K | $ -338.28K | $ -400.37K | $ -536.68K | $ -788.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.84K | $ 56.88K | $ 0.00 | $ 80.90K | $ 253.24K |
| Total Assets | $ 7.99M | $ 8.25M | $ 8.47M | $ 8.52M | $ 8.85M |
| Total Debt | $ 2.86M | $ 2.84M | $ 2.80M | $ 2.53M | $ 2.27M |
| Net Debt | $ 2.72M | $ 2.78M | $ 2.80M | $ 2.45M | $ 2.02M |
| Total Liabilities | $ 3.57M | $ 3.55M | $ 3.49M | $ 3.14M | $ 2.82M |
| Stockholders Equity | $ 4.43M | $ 4.71M | $ 4.98M | $ 5.38M | $ 6.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -165.06K | $ -156.56K | $ -94.26K | $ -172.34K | $ 27.04K |
| Operating Cash Flow | $ -175.99K | $ -142.54K | $ -90.31K | $ -126.65K | $ -123.76K |
| Investing Cash Flow | $ 260.94K | $ 199.43K | $ 9.41K | $ -45.68K | $ 150.80K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Alamo Energy Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.