| Mar 09 | Mar 08 | Mar 07 | Mar 06 | Dec 05 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.12M | $ 1.40M | $ 342.31K | $ 149.16K | $ 13.63K |
| Operating Income | $ -2.40M | $ -2.15M | $ -2.57M | $ -1.67M | $ -52.84K |
| EBITDA | $ 6.70M | $ -1.06M | $ -2.38M | $ -1.55M | $ -48.99K |
| Net Income | $ -9.38M | $ -1.95M | $ -2.23M | $ -1.69M | $ -52.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.99M | $ 16.18M | $ 15.18M | $ 6.52M | $ 415.56K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.57K | $ 94.60K |
| Net Debt | $ -335.82K | $ -2.54M | $ -10.14M | $ -5.49M | $ 85.93K |
| Total Liabilities | $ 1.12M | $ 1.11M | $ 856.00K | $ 630.33K | $ 340.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ -9.99M | $ -5.14M | $ -850.34K | $ -45.42K |
| Operating Cash Flow | $ 492.30K | $ -1.19M | $ -1.04M | $ -190.96K | $ -38.91K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Index Oil and Gas Forecast EPS vs Actual EPS
Currently, no data available
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