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RTS Oil Holdings Inc (RTSO)
OTHER OTC:RTSO
RTS Oil Holdings (RTSO) Financial Statements
8 Followers
RTS Oil Holdings Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.01M | $ 22.99M | $ 17.55M | $ -57.82M | $ 20.73M |
| Gross Profit | $ 7.82M | $ 5.12M | $ 2.56M | $ -8.68M | $ 2.98M |
| EBIT | $ 6.02M | $ 3.00M | $ 1.03M | $ -5.17M | $ 1.50M |
| EBITDA | $ 6.11M | $ 3.09M | $ 1.10M | $ -4.93M | $ 1.52M |
| Net Income Common Stockholders | $ 2.92M | $ 844.00K | $ -242.00K | $ -441.27K | $ -202.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.00K | $ 1.60M | $ 14.00K | $ 4.57K | $ 10.06K |
| Total Assets | $ 82.84M | $ 76.17M | $ 75.66M | $ 4.17M | $ 4.26M |
| Total Debt | $ 47.25M | $ 47.65M | $ 48.93M | $ 1.69M | $ 1.69M |
| Net Debt | $ 47.19M | $ 46.05M | $ 48.91M | $ 1.69M | $ 1.68M |
| Total Liabilities | $ 59.38M | $ 56.48M | $ 57.68M | $ 3.93M | $ 3.70M |
| Stockholders Equity | $ 23.46M | $ 19.70M | $ 17.97M | $ 243.04K | $ 565.54K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ 801.00K | $ -13.79M | $ 2.77M | $ -3.58M |
| Operating Cash Flow | $ -1.44M | $ 801.00K | $ -13.79M | $ 2.65M | $ -3.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 4.00K | $ 121.67K | $ 0.00 |
| Financing Cash Flow | $ -127.00K | $ 959.00K | $ 13.66M | $ -2.43M | $ 1.56M |
RTS Oil Holdings Forecast EPS vs Actual EPS
Currently, no data available
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