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New Source Energy (NSLPQ)
OTHER OTC:NSLPQ
New Source Energy (NSLPQ) Financial Statements
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New Source Energy Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.11M | $ 24.08M | $ 38.12M | $ 54.97M | $ 56.42M |
| Gross Profit | $ 2.15M | $ 5.36M | $ 10.69M | $ 23.72M | $ 26.55M |
| EBIT | $ -60.70M | $ -108.11M | $ -55.82M | $ -37.77M | $ -1.30M |
| EBITDA | $ -55.30M | $ -102.05M | $ -43.40M | $ -20.75M | $ 16.54M |
| Net Income Common Stockholders | $ -63.14M | $ -111.02M | $ -113.87M | $ -38.99M | $ -2.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.42M | $ 5.73M | $ 1.53M | $ 5.50M | $ 5.70M |
| Total Assets | $ 139.66M | $ 204.76M | $ 315.53M | $ 377.46M | $ 434.52M |
| Total Debt | $ 74.75M | $ 69.06M | $ 107.08M | $ 107.04M | $ 117.43M |
| Net Debt | $ 73.33M | $ 63.33M | $ 105.55M | $ 101.54M | $ 111.74M |
| Total Liabilities | $ 160.59M | $ 164.15M | $ 161.07M | $ 166.15M | $ 192.43M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.48M | $ 7.71M | $ 2.52M | $ 9.87M | $ 5.35M |
| Operating Cash Flow | $ 2.56M | $ 7.86M | $ 8.69M | $ 18.51M | $ 11.71M |
| Investing Cash Flow | $ -1.08M | $ -151.00K | $ -6.17M | $ -8.64M | $ -6.36M |
| Financing Cash Flow | $ -5.80M | $ -3.51M | $ -6.50M | $ -10.06M | $ -8.02M |
New Source Energy Forecast EPS vs Actual EPS
Currently, no data available
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