Glen Rose Petroleum Corp. (GLRP) Financials Nov 14
Post# of 250675
Posted On: 11/17/2014 1:16:18 AM
Glen Rose Petroleum Corp. (GLRP) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Glen Rose Petroleum Corp.
Fiscal year is April-March. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 1.01M 62,025 122,279 124,815 1.1M
Cost of Goods Sold (COGS) incl. D&A 1.82M 74,034 153,007 169,163 1.22M
COGS excluding D&A 1.32M 72,166 94,541 114,320 967,827
Depreciation & Amortization Expense 502,909 1,868 58,466 54,843 251,599
Depreciation 502,909 1,868 58,466 - -
Amortization of Intangibles 0 0 0 - -
Gross Income (808,576) (12,009) (30,728) (44,348) (116,199)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 4.04M 2.07M 2.03M 2.13M 4.17M
Research & Development - - - 0 0
Other SG&A 4.04M 2.07M 2.03M 2.13M 4.17M
Other Operating Expense 0 1.41M 0 0 0
Unusual Expense 0 0 130,209 7.29M 8.7M
EBIT after Unusual Expense 0 0 (130,209) (7.29M) (8.7M)
Non Operating Income/Expense (6.13M) 315,186 (749) (19,613) (103,401)
Non-Operating Interest Income - - 8,381 32,435 800
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 456,683 70,117 3,201 2.73M 1.57M
Gross Interest Expense 456,683 70,117 3,201 2.73M 1.57M
Interest Capitalized 0 0 0 0 0
Pretax Income (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Preferred Dividends 0 0 0 0 3.2M
Net Income Available to Common (11.44M) (3.25M) (2.18M) (12.18M) (17.87M)
EPS (Basic) (1.77) (0.46) (0.21) (0.97) (0.95)
Basic Shares Outstanding 6.45M 7.11M 10.43M 12.59M 18.85M
EPS (Diluted) (1.77) (0.46) (0.21) (0.97) (0.95)
Diluted Shares Outstanding 6.45M 7.11M 10.43M 12.59M 18.85M
EBITDA (4.35M) (3.49M) (2M) (2.12M) (4.04M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Glen Rose Petroleum Corp.
Fiscal year is April-March. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 1.01M 62,025 122,279 124,815 1.1M
Cost of Goods Sold (COGS) incl. D&A 1.82M 74,034 153,007 169,163 1.22M
COGS excluding D&A 1.32M 72,166 94,541 114,320 967,827
Depreciation & Amortization Expense 502,909 1,868 58,466 54,843 251,599
Depreciation 502,909 1,868 58,466 - -
Amortization of Intangibles 0 0 0 - -
Gross Income (808,576) (12,009) (30,728) (44,348) (116,199)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 4.04M 2.07M 2.03M 2.13M 4.17M
Research & Development - - - 0 0
Other SG&A 4.04M 2.07M 2.03M 2.13M 4.17M
Other Operating Expense 0 1.41M 0 0 0
Unusual Expense 0 0 130,209 7.29M 8.7M
EBIT after Unusual Expense 0 0 (130,209) (7.29M) (8.7M)
Non Operating Income/Expense (6.13M) 315,186 (749) (19,613) (103,401)
Non-Operating Interest Income - - 8,381 32,435 800
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 456,683 70,117 3,201 2.73M 1.57M
Gross Interest Expense 456,683 70,117 3,201 2.73M 1.57M
Interest Capitalized 0 0 0 0 0
Pretax Income (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.44M) (3.25M) (2.18M) (12.18M) (14.66M)
Preferred Dividends 0 0 0 0 3.2M
Net Income Available to Common (11.44M) (3.25M) (2.18M) (12.18M) (17.87M)
EPS (Basic) (1.77) (0.46) (0.21) (0.97) (0.95)
Basic Shares Outstanding 6.45M 7.11M 10.43M 12.59M 18.85M
EPS (Diluted) (1.77) (0.46) (0.21) (0.97) (0.95)
Diluted Shares Outstanding 6.45M 7.11M 10.43M 12.59M 18.85M
EBITDA (4.35M) (3.49M) (2M) (2.12M) (4.04M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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