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ReoStar Energy Corporation (REOS)
OTHER OTC:REOS
ReoStar Energy (REOS) Financial Statements
2 Followers
ReoStar Energy Financial Overview
| Dec 10 | Sep 10 | Jun 10 | Mar 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 855.19K | $ 778.85K | $ 964.10K | $ 819.04K | $ 1.23M |
| Gross Profit | $ 420.45K | $ 344.89K | $ 515.52K | $ 412.24K | $ 671.08K |
| EBIT | $ -778.64K | $ -967.25K | $ -719.87K | $ -1.02M | $ -744.11K |
| EBITDA | $ -72.53K | $ -250.02K | $ 92.04K | $ 354.50K | $ 93.14K |
| Net Income Common Stockholders | $ -989.17K | $ -993.44K | $ -474.60K | $ -763.11K | $ -436.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 305.89K | $ 235.60K | $ 215.54K | $ 277.31K | $ 619.99K |
| Total Assets | $ 19.48M | $ 19.97M | $ 21.03M | $ 21.49M | $ 22.41M |
| Total Debt | $ 14.05M | $ 13.97M | $ 13.88M | $ 13.80M | $ 13.72M |
| Net Debt | $ 13.74M | $ 13.73M | $ 13.67M | $ 13.52M | $ 13.10M |
| Total Liabilities | $ 15.94M | $ 15.45M | $ 15.54M | $ 15.54M | $ 15.33M |
| Stockholders Equity | $ 3.54M | $ 4.52M | $ 5.49M | $ 5.95M | $ 7.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -120.37K | $ 14.02K | $ -61.77K | $ -790.99K | $ -518.43K |
| Operating Cash Flow | $ -120.37K | $ -220.75K | $ 173.00K | $ -240.43K | $ -106.22K |
| Investing Cash Flow | $ 98.66K | $ 240.81K | $ -234.77K | $ -102.25K | $ 620.75K |
| Financing Cash Flow | $ 92.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
ReoStar Energy Forecast EPS vs Actual EPS
Currently, no data available
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