ReoStar Energy Corp. (REOS) Financials Oct 27, 201
Post# of 250675
Posted On: 11/17/2014 3:23:43 AM
ReoStar Energy Corp. (REOS) Financials Oct 27, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ReoStar Energy Corp.
Fiscal year is April-March. All values USD millions. 2007 2008 2009 2010 5-year trend
Sales/Revenue - 1.41M 5.49M 7.03M 3.02M
Cost of Goods Sold (COGS) incl. D&A - 830,389 3.65M 6.09M 5.47M
COGS excluding D&A - 361,849 2.13M 2.6M 1.84M
Depreciation & Amortization Expense - 468,540 1.52M 3.49M 3.63M
Depreciation - 468,540 1.52M 3.49M 3.63M
Amortization of Intangibles - 0 0 0 0
Gross Income - 578,898 1.84M 948,791 (2.45M)
2007 2008 2009 2010 5-year trend
SG&A Expense - 135,947 2.02M 2.3M 2.21M
Research & Development - - - - 0
Other SG&A - 135,947 2.02M 2.3M 2.21M
Other Operating Expense - 0 1.03M 978,941 233,367
Unusual Expense - 0 16,938 0 (174,442)
EBIT after Unusual Expense - 0 (16,938) 0 174,442
Non Operating Income/Expense - 0 0 (6,745) 514,212
Non-Operating Interest Income - - 210,938 79,876 18,445
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - 63,321 0 3,780 0
Gross Interest Expense - 177,027 120,208 540,804 555,575
Interest Capitalized - 113,706 120,208 537,024 555,575
Pretax Income - 379,630 (1.01M) (2.26M) (4.18M)
Income Tax - 1.42M (364,930) (460,402) (1.06M)
Income Tax - Current Domestic - 1.42M (364,930) (460,402) 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 (1.06M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 (32,605) (206,561) 0
Other After Tax Income (Expense) - 0 0 0 -
Consolidated Net Income - (1.04M) (677,835) (2M) (3.12M)
Minority Interest Expense - 106,276 0 0 0
Net Income - (1.15M) (677,835) (2M) (3.12M)
Extraordinaries & Discontinued Operations - 0 1.47M 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 1.45M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 22,930 0 0
Net Income After Extraordinaries - (1.15M) 795,900 (2M) (3.12M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.15M) (677,835) (2M) (3.12M)
EPS (Basic) - (0.02) (0.01) (0.02) (0.04)
Basic Shares Outstanding - 69.62M 78.8M 80.3M 80.59M
EPS (Diluted) - (0.02) 0.01 (0.03) (0.04)
Diluted Shares Outstanding - 69.62M 78.8M 80.3M 80.59M
EBITDA - 911,491 316,246 1.16M (1.26M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ReoStar Energy Corp.
Fiscal year is April-March. All values USD millions. 2007 2008 2009 2010 5-year trend
Sales/Revenue - 1.41M 5.49M 7.03M 3.02M
Cost of Goods Sold (COGS) incl. D&A - 830,389 3.65M 6.09M 5.47M
COGS excluding D&A - 361,849 2.13M 2.6M 1.84M
Depreciation & Amortization Expense - 468,540 1.52M 3.49M 3.63M
Depreciation - 468,540 1.52M 3.49M 3.63M
Amortization of Intangibles - 0 0 0 0
Gross Income - 578,898 1.84M 948,791 (2.45M)
2007 2008 2009 2010 5-year trend
SG&A Expense - 135,947 2.02M 2.3M 2.21M
Research & Development - - - - 0
Other SG&A - 135,947 2.02M 2.3M 2.21M
Other Operating Expense - 0 1.03M 978,941 233,367
Unusual Expense - 0 16,938 0 (174,442)
EBIT after Unusual Expense - 0 (16,938) 0 174,442
Non Operating Income/Expense - 0 0 (6,745) 514,212
Non-Operating Interest Income - - 210,938 79,876 18,445
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - 63,321 0 3,780 0
Gross Interest Expense - 177,027 120,208 540,804 555,575
Interest Capitalized - 113,706 120,208 537,024 555,575
Pretax Income - 379,630 (1.01M) (2.26M) (4.18M)
Income Tax - 1.42M (364,930) (460,402) (1.06M)
Income Tax - Current Domestic - 1.42M (364,930) (460,402) 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 (1.06M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 (32,605) (206,561) 0
Other After Tax Income (Expense) - 0 0 0 -
Consolidated Net Income - (1.04M) (677,835) (2M) (3.12M)
Minority Interest Expense - 106,276 0 0 0
Net Income - (1.15M) (677,835) (2M) (3.12M)
Extraordinaries & Discontinued Operations - 0 1.47M 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 1.45M 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 22,930 0 0
Net Income After Extraordinaries - (1.15M) 795,900 (2M) (3.12M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.15M) (677,835) (2M) (3.12M)
EPS (Basic) - (0.02) (0.01) (0.02) (0.04)
Basic Shares Outstanding - 69.62M 78.8M 80.3M 80.59M
EPS (Diluted) - (0.02) 0.01 (0.03) (0.04)
Diluted Shares Outstanding - 69.62M 78.8M 80.3M 80.59M
EBITDA - 911,491 316,246 1.16M (1.26M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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