Aztec Oil & Gas, Inc. AZGSQ
Trading inactive
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Revenue | 649.258 K 206.14 % | 212.078 K -42.97 % | 371.842 K 273.28 % | 99.616 K 1 546.82 % | 6.049 K 1 909.63 % | 301.000 | 0.000 |
| Net income | -3.412 M -91.89 % | -1.778 M -60.29 % | -1.109 M -9.87 % | -1.010 M -194.10 % | 1.073 M 223.66 % | -867.631 K -421.72 % | -166.303 K |
| Income before tax | -3.517 M -109.84 % | -1.676 M 37.09 % | -2.664 M -129.40 % | -1.161 M -168.61 % | 1.692 M 312.57 % | -796.184 K | 0.000 |
| Income before tax ratio | -5.42 31.46 % | -7.90 -10.31 % | -7.16 38.54 % | -11.66 -104.17 % | 279.79 110.58 % | -2 645.13 | 0.00 |
| EBITDA | -2.633 M -113.65 % | -1.233 M -85.03 % | -666.129 K 26.95 % | -911.892 K 3.50 % | -944.979 K -21.90 % | -775.201 K -417.74 % | -149.728 K |
| Net income ratio | -5.26 37.32 % | -8.38 -181.04 % | -2.98 70.57 % | -10.14 -105.71 % | 177.38 106.15 % | -2 882.50 | 0.00 |
| Ratio EBITDA | -4.06 30.21 % | -5.81 -224.41 % | -1.79 80.43 % | -9.15 94.14 % | -156.22 93.93 % | -2 575.42 | 0.00 |
| Gross profit ratio | 0.56 -43.58 % | 1.00 28.12 % | 0.78 6.43 % | 0.73 188.39 % | -0.83 -189.84 % | 0.92 | 0.00 |
| Weighted average shs out dil | 11.082 M 0.00 % | 11.082 M 4.40 % | 10.615 M 7.84 % | 9.843 M 5.76 % | 9.307 M 3.80 % | 8.966 M 20.39 % | 7.448 M |
| Weighted average shs out | 11.082 M 0.00 % | 11.082 M 4.40 % | 10.615 M 26.16 % | 8.414 M -9.48 % | 9.295 M 3.67 % | 8.966 M 20.39 % | 7.448 M |
| EPS diluted | -0.31 -93.75 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 -183.33 % | 0.12 223.97 % | -0.10 -334.08 % | -0.02 |
| Earnings per share | -0.31 -93.75 % | -0.16 -60.00 % | -0.10 16.67 % | -0.12 -200.00 % | 0.12 223.97 % | -0.10 -334.08 % | -0.02 |
| Gross profit | 366.303 K 72.72 % | 212.078 K -26.93 % | 290.224 K 297.27 % | 73.055 K 1 555.57 % | -5.019 K -1 905.40 % | 278.000 | 0.000 |
| Income tax expense | -104.792 K -202.54 % | 102.198 K -65.24 % | 293.989 K 293.97 % | -151.565 K 92.67 % | -2.069 M -27 227.03 % | -7.570 K -104.55 % | 166.303 K |
| Cost of revenue | 282.955 K | 0.000 -100.00 % | 81.618 K 207.29 % | 26.561 K 139.98 % | 11.068 K 48 021.74 % | 23.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.883 M 105.67 % | 1.888 M 70.78 % | 1.106 M 12.24 % | 984.947 K -0.58 % | 990.683 K 13.16 % | 875.479 K 484.71 % | 149.728 K |
| Cost and expenses | 4.166 M 120.66 % | 1.888 M 59.03 % | 1.187 M 17.36 % | 1.012 M 0.97 % | 1.002 M 14.42 % | 875.502 K 484.73 % | 149.728 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.763 M 110.64 % | 1.312 M 37.14 % | 956.353 K -2.90 % | 984.947 K -0.58 % | 990.683 K 26.90 % | 780.684 K 421.40 % | 149.728 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 77.326 K -9.05 % | 85.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 883.515 K 99.26 % | 443.392 K 197.22 % | 149.180 K -40.16 % | 249.297 K 391.49 % | 50.723 K -46.49 % | 94.795 K | 0.000 |
| Operating income | -2.560 M -409.06 % | -502.808 K 64.87 % | -1.431 M -43.85 % | -995.095 K -37.37 % | -724.413 K 17.23 % | -875.201 K -484.53 % | -149.728 K |
| Operating income ratio | -3.94 -66.28 % | -2.37 38.41 % | -3.85 61.46 % | -9.99 91.66 % | -119.76 95.88 % | -2 907.64 | 0.00 |
| Total other income expenses net | -1.034 M 15.62 % | -1.226 M -77.26 % | -691.641 K -610.97 % | -97.282 K -104.70 % | 2.069 M 2 517.99 % | 79.017 K | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.885 M -344.17 % | -874.625 K -224.02 % | 705.237 K 6.73 % | 660.789 K 13 612.16 % | 4.819 K -99.64 % | 1.335 M -31.55 % | 1.950 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.049 M 216.53 % | 331.438 K -66.71 % | 995.560 K 49.58 % | 665.560 K 13 211.20 % | 5.000 K -99.64 % | 1.395 M -28.44 % | 1.950 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.267 M -43.44 % | -7.855 M -29.26 % | -6.077 M -62.77 % | -3.733 M -37.07 % | -2.724 M 9.17 % | -2.999 M -40.72 % | -2.131 M |
| Common stock | 36.511 K 6.90 % | 34.155 K 5.20 % | 32.468 K 5.84 % | 30.677 K 5.58 % | 29.055 K 6.50 % | 27.282 K 11.32 % | 24.507 K |
| Total equity | 8.319 M 496.49 % | 1.395 M 60.42 % | 869.359 K -29.03 % | 1.225 M 1 887.27 % | 61.644 K 110.69 % | -576.518 K -730.68 % | -69.403 K |
| Other non current liabilities | 72.889 K -92.05 % | 916.940 K 2 875.92 % | 30.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 881.743 K | 0.000 | 0.000 -100.00 % | 545.560 K | 0.000 -100.00 % | 250.000 K | 0.000 |
| Total non current liabilities | 954.632 K 4.11 % | 916.940 K 2 875.92 % | 30.812 K -94.35 % | 545.560 K | 0.000 -100.00 % | 250.000 K | 0.000 |
| Other current liabilities | 1.598 M 211.42 % | 513.225 K 89.06 % | 271.463 K 72.93 % | 156.976 K 197.30 % | 52.800 K -85.28 % | 358.649 K 2 077.59 % | 16.470 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.691 K | 0.000 |
| Short term debt | 167.357 K -49.51 % | 331.438 K -66.71 % | 995.560 K 729.63 % | 120.000 K 2 300.00 % | 5.000 K -99.56 % | 1.145 M -41.26 % | 1.950 M |
| Total current liabilities | 2.161 M 62.15 % | 1.332 M -21.74 % | 1.703 M 377.02 % | 356.943 K 30.60 % | 273.302 K -84.06 % | 1.714 M -14.90 % | 2.014 M |
| Total liabilities | 3.115 M 38.49 % | 2.249 M 29.76 % | 1.733 M 92.08 % | 902.503 K 230.22 % | 273.302 K -86.09 % | 1.964 M -2.49 % | 2.014 M |
| Other non current assets | 389.720 K -75.64 % | 1.600 M | 0.000 -100.00 % | 740.000 K 26 375.85 % | 2.795 K -99.69 % | 901.693 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.772 M 609.93 % | 813.073 K -61.80 % | 2.128 M 60.40 % | 1.327 M 335.50 % | 304.681 K 8.17 % | 281.664 K | 0.000 |
| Total non current assets | 6.162 M 155.36 % | 2.413 M 13.38 % | 2.128 M 2.97 % | 2.067 M 572.21 % | 307.476 K -74.02 % | 1.183 M | 0.000 |
| Other current assets | 72.458 K 814.64 % | 7.922 K -7.85 % | 8.597 K -38.54 % | 13.989 K -48.52 % | 27.175 K | 0.000 -100.00 % | 1.945 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.934 M 309.09 % | 1.206 M 315.42 % | 290.323 K 5 985.16 % | 4.771 K 2 535.91 % | 181.000 -99.70 % | 60.531 K | 0.000 |
| Cash and short term investments | 4.934 M 309.09 % | 1.206 M 315.42 % | 290.323 K 5 985.16 % | 4.771 K 2 535.91 % | 181.000 -99.70 % | 60.531 K | 0.000 |
| Total current assets | 5.272 M 328.29 % | 1.231 M 159.43 % | 474.479 K 682.52 % | 60.635 K 120.73 % | 27.470 K -86.55 % | 204.239 K -89.50 % | 1.945 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 265.545 K 1 467.28 % | 16.943 K -90.35 % | 175.559 K 156.80 % | 68.363 K 59 867.54 % | 114.000 -99.92 % | 143.708 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 394.887 K -19.05 % | 487.787 K 11.97 % | 435.653 K 444.79 % | 79.967 K -62.89 % | 215.502 K 2.56 % | 210.115 K 340.23 % | 47.728 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.615 M 220.51 % | 4.560 M 91.92 % | 2.376 M 14.63 % | 2.073 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 4.934 M 5.98 % | 4.655 M 2.59 % | 4.538 M 10.96 % | 4.089 M 48.37 % | 2.756 M -13.67 % | 3.193 M 56.74 % | 2.037 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.434 M 213.77 % | 3.644 M 40.00 % | 2.603 M 22.34 % | 2.128 M 535.19 % | 334.946 K -75.86 % | 1.388 M -28.65 % | 1.945 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 275.262 K 162.02 % | 105.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 677.049 K 1.42 % | 667.538 K 129.16 % | 291.301 K 304.65 % | -142.342 K 30.17 % | -203.830 K -344.43 % | 83.390 K 29.68 % | 64.302 K |
| Accounts receivables | -248.602 K -256.73 % | 158.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 258.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 925.651 K 269.27 % | 250.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.124 M 323.33 % | 501.637 K 23.34 % | 406.702 K 40.98 % | 288.482 K 121.44 % | -1.346 M -424.43 % | 414.804 K 376.78 % | 87.001 K |
| Net cash provided by operating activities | -1.475 M -192.79 % | -503.869 K -92.23 % | -262.115 K 69.64 % | -863.484 K -102.74 % | -425.910 K -55.08 % | -274.642 K -1 730.95 % | -15.000 K |
| Investments in property plant and equipment | -7.427 M -2 190.23 % | -324.302 K 80.51 % | -1.664 M -49.35 % | -1.114 M -985.28 % | -102.644 K 42.43 % | -178.287 K 90.86 % | -1.950 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.600 M 189.82 % | -1.781 M -289.51 % | 940.000 K 8 497.36 % | -11.194 K -100.69 % | 1.621 M -0.99 % | 1.637 M | 0.000 |
| Net cash used for investing activites | -5.827 M -176.73 % | -2.106 M -190.95 % | -723.754 K 35.68 % | -1.125 M -174.10 % | 1.518 M 4.07 % | 1.459 M 174.82 % | -1.950 M |
| Debt repayment | -164.081 K -175.40 % | 217.621 K -34.05 % | 330.000 K -50.04 % | 660.560 K 157.30 % | -1.153 M -230.95 % | 880.350 K -54.85 % | 1.950 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.194 M 238.43 % | 3.308 M 251.35 % | 941.421 K -54.58 % | 2.073 M | 0.000 100.00 % | -2.019 M | 0.000 |
| Net cash used provided by financing activities | 11.030 M 212.89 % | 3.525 M 177.28 % | 1.271 M -53.48 % | 2.733 M 337.08 % | -1.153 M -2.58 % | -1.124 M -157.19 % | 1.965 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.728 M 307.09 % | 915.740 K 220.69 % | 285.552 K -61.65 % | 744.591 K 1 333.79 % | -60.350 K -199.70 % | 60.531 K | 0.000 |
| Cash at beginning of period | 1.206 M 315.42 % | 290.323 K 5 985.16 % | 4.771 K 2 535.91 % | 181.000 -99.70 % | 60.531 K | 0.000 | 0.000 |
| Cash at end of period | 4.934 M 309.09 % | 1.206 M 315.42 % | 290.323 K -61.02 % | 744.772 K 411 376.24 % | 181.000 -99.70 % | 60.531 K | 0.000 |
| Operating cash flow | -1.475 M -192.79 % | -503.869 K -92.23 % | -262.115 K 69.64 % | -863.484 K -102.74 % | -425.910 K -55.08 % | -274.642 K -1 730.95 % | -15.000 K |
| Capital expenditure | -7.427 M -2 190.23 % | -324.302 K 80.51 % | -1.664 M -49.35 % | -1.114 M -985.28 % | -102.644 K 42.43 % | -178.287 K 90.86 % | -1.950 M |
| Free CashFlow | -8.903 M -974.96 % | -828.171 K 57.00 % | -1.926 M 2.61 % | -1.977 M -274.13 % | -528.554 K -16.70 % | -452.929 K 76.95 % | -1.965 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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