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Kodiak Energy Inc (KDKN)
OTHER OTC:KDKN
Kodiak Energy (KDKN) Financial Statements
4 Followers
Kodiak Energy Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 706.12K | $ 559.76K | $ 719.93K | $ 672.21K | $ 771.17K |
| Gross Profit | $ 304.78K | $ 48.04K | $ 161.97K | $ 243.78K | $ 417.39K |
| EBIT | $ -796.14K | $ -1.45M | $ -1.84M | $ -1.54M | $ -719.44K |
| EBITDA | $ -408.88K | $ -807.43K | $ -561.37K | $ -1.28M | $ -229.73K |
| Net Income Common Stockholders | $ -1.07M | $ -1.04M | $ -1.15M | $ -1.23M | $ -716.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 32.19M | $ 34.46M | $ 34.04M | $ 29.52M | $ 28.90M |
| Total Debt | $ 3.89M | $ 3.29M | $ 3.11M | $ 2.88M | $ 2.70M |
| Net Debt | $ 3.89M | $ 3.29M | $ 3.11M | $ 2.88M | $ 2.70M |
| Total Liabilities | $ 13.07M | $ 13.87M | $ 12.47M | $ 9.85M | $ 10.40M |
| Stockholders Equity | $ 19.17M | $ 20.47M | $ 21.03M | $ 19.25M | $ 18.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.03K | $ -1.55M | $ -3.44M | $ -655.46K | $ -478.81K |
| Operating Cash Flow | $ -101.30K | $ -447.56K | $ 1.43M | $ -663.68K | $ 599.17K |
| Investing Cash Flow | $ 295.33K | $ -1.11M | $ -4.87M | $ 218.23K | $ -1.08M |
| Financing Cash Flow | $ -85.69K | $ 1.17M | $ 3.51M | $ 177.47K | $ 262.36K |
Kodiak Energy Forecast EPS vs Actual EPS
Currently, no data available
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