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Bakken Water Transfer Services Inc. (BWTX)
OTHER OTC:BWTX
Bakken Water Transfer Services (BWTX) Financial Statements
9 Followers
Bakken Water Transfer Services Financial Overview
| Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -2.16M | $ 1.68M | $ 4.04M | $ 5.22M | $ 0.00 |
| Gross Profit | - | $ 181.02K | $ 1.18M | $ 1.39M | $ 1.00M |
| EBIT | $ -1.15K | $ -285.10K | $ -1.68M | $ -1.97M | $ -249.77K |
| EBITDA | $ 70.71K | $ -146.95K | $ -868.04K | $ -1.18M | $ 610.99K |
| Net Income Common Stockholders | $ -1.13M | $ 12.05M | $ -2.11M | $ -2.11M | $ -3.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.76K | $ 67.80K | $ 185.47K | $ 341.83K | $ 212.73K |
| Total Assets | $ 508.45K | $ 1.34M | $ 5.49M | $ 6.75M | $ 7.30M |
| Total Debt | $ 0.00 | $ 346.48K | $ 15.01M | $ 15.10M | $ 15.23M |
| Net Debt | $ -7.76K | $ 278.68K | $ 14.83M | $ 14.76M | $ 15.02M |
| Total Liabilities | $ 23.90M | $ 23.61M | $ 39.96M | $ 39.11M | $ 37.59M |
| Stockholders Equity | $ -23.39M | $ -22.26M | $ -34.46M | $ -32.36M | $ -30.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.98K | $ -623.84K | $ 228.28K | $ 251.92K | $ -1.80M |
| Operating Cash Flow | $ -22.98K | $ -615.34K | $ 235.81K | $ 267.97K | $ -1.81M |
| Investing Cash Flow | $ 0.00 | $ -8.50K | $ -147.54K | $ 153.95K | $ 5.13K |
| Financing Cash Flow | $ -37.06K | $ 506.17K | $ -244.64K | $ -292.82K | $ 1.15M |
Bakken Water Transfer Services Forecast EPS vs Actual EPS
Currently, no data available
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