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XR Energy (XREG) Financial Statements

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XR Energy Financial Overview

XR Energy's market cap is currently $44. The company's EPS TTM is ―; its P/E ratio is -0.07; XR Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 121.58K$ 131.38K
Gross Profit$ -16.61K$ 19.71K
Operating Income$ -108.36K―
EBITDA$ -91.04K$ 17.07K
Net Income$ -159.39K$ -48.13K
Balance Sheet
Cash & Short-Term Investments$ 124.00$ 738.00
Total Assets$ 130.12K$ 152.21K
Total Debt$ 610.68K$ 498.23K
Net Debt$ 610.55K$ 497.49K
Total Liabilities$ 810.75K$ 691.19K
Stockholders' Equity$ -680.63K$ -538.98K
Cash Flow
Free Cash Flow$ -130.80K$ -3.21K
Operating Cash Flow$ -130.80K$ -3.21K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 130.19K$ 3.00K

Currency in USD

XR Energy Earnings and Revenue History

-300K-150K0150K-150 %-100 %-50 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

XR Energy Liabilities to Assets

0300K600K900K400 %480 %560 %640 %LiabilitiesLiabilities to Assets20172018AssetsLiabilitiesLiabilities to Assets

XR Energy Cash Flow

-150K-100K-50K050K100K150K20172018OperatingInvestingFinancing

XR Energy Forecast EPS vs Actual EPS