Norstra Energy, Inc. NORX
Finances
| 2013 | 2012 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -42.458 K -10 331.94 % | -407.000 |
| Income before tax | -42.458 K -10 331.94 % | -407.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -42.431 K -10 325.31 % | -407.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 59.586 M 4 572.45 % | 1.275 M |
| Weighted average shs out | 59.586 M 4 572.45 % | 1.275 M |
| EPS diluted | 0.00 -133.33 % | 0.00 |
| Earnings per share | 0.00 -133.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 41.764 K 52 105.00 % | 80.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 667.000 103.98 % | 327.000 |
| Operating expenses | 42.431 K 10 325.31 % | 407.000 |
| Cost and expenses | 42.431 K 10 325.31 % | 407.000 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.764 K 52 105.00 % | 80.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 27.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -42.431 K -10 325.31 % | -407.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -27.000 | 0.000 |
| 2013 | 2012 |
| 2013 | 2012 | |
|---|---|---|
| Net debt | -6.050 K -3 318.08 % | -177.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -44.090 K -2 601.59 % | -1.632 K |
| Common stock | 0.000 | 0.000 |
| Total equity | 10.641 K -28.34 % | 14.849 K |
| Other non current liabilities | 5.086 K 15.80 % | 4.392 K |
| Long term debt | 100.000 K | 0.000 |
| Total non current liabilities | 105.086 K 2 292.67 % | 4.392 K |
| Other current liabilities | 8.274 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 9.387 K | 0.000 |
| Total liabilities | 114.473 K 2 506.40 % | 4.392 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 19.064 K 0.00 % | 19.064 K |
| Total non current assets | 19.064 K 0.00 % | 19.064 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 106.050 K 59 815.25 % | 177.000 |
| Cash and short term investments | 106.050 K 59 815.25 % | 177.000 |
| Total current assets | 106.050 K 59 815.25 % | 177.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.113 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 73.763 K 82.07 % | 40.513 K |
| Other total stockholders equity | -19.032 K 20.81 % | -24.032 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 125.114 K 550.25 % | 19.241 K |
| 2013 | 2012 |
| 2013 | 2012 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -5.360 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.113 K | 0.000 |
| Other working capital | -6.473 K | 0.000 |
| Other non cash items | 7.441 K 2 175.54 % | 327.000 |
| Net cash provided by operating activities | -40.377 K -50 371.25 % | -80.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -15.000 K |
| Debt repayment | 101.500 K 1 930.00 % | 5.000 K |
| Common stock issued | 38.250 K 272.92 % | 10.257 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 139.750 K 815.97 % | 15.257 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 99.373 K 56 042.94 % | 177.000 |
| Cash at beginning of period | 177.000 | 0.000 |
| Cash at end of period | 99.550 K 56 142.94 % | 177.000 |
| Operating cash flow | -40.377 K -50 371.25 % | -80.000 |
| Capital expenditure | 0.000 100.00 % | -15.000 K |
| Free CashFlow | -40.377 K -167.75 % | -15.080 K |
| 2013 | 2012 |
| 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -155.508 K 19.79 % | -193.874 K -156.40 % | -75.614 K -1 983.03 % | -3.630 K 82.06 % | -20.238 K -73.57 % | -11.660 K -68.25 % | -6.930 K |
| Income before tax | -155.508 K 19.79 % | -193.874 K -156.40 % | -75.614 K -1 983.03 % | -3.630 K 82.06 % | -20.238 K -73.57 % | -11.660 K -68.25 % | -6.930 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -110.892 K 27.20 % | -152.325 K -131.36 % | -65.838 K -1 727.31 % | -3.603 K 82.20 % | -20.238 K -73.57 % | -11.660 K -68.25 % | -6.930 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.250 M 0.00 % | 38.250 M -9.99 % | 42.496 M -16.74 % | 51.041 M -30.78 % | 73.741 M 45.26 % | 50.766 M 25.31 % | 40.513 M |
| Weighted average shs out | 38.250 M 0.00 % | 38.250 M -9.99 % | 42.496 M -16.74 % | 51.041 M -30.78 % | 73.741 M 45.26 % | 50.766 M 25.31 % | 40.513 M |
| EPS diluted | 0.00 59.00 % | -0.01 -455.56 % | 0.00 -1 700.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 59.00 % | -0.01 -455.56 % | 0.00 -1 700.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 65.671 K 1 811.26 % | 3.436 K -82.88 % | 20.071 K | 0.000 -100.00 % | 6.764 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 -0.60 % | 168.000 1.20 % | 166.000 |
| Operating expenses | 110.892 K -27.20 % | 152.325 K 131.36 % | 65.838 K 1 727.31 % | 3.603 K -82.20 % | 20.238 K 73.57 % | 11.660 K 68.25 % | 6.930 K |
| Cost and expenses | 110.892 K -27.20 % | 152.325 K 131.36 % | 65.838 K 1 727.31 % | 3.603 K -82.20 % | 20.238 K 73.57 % | 11.660 K 68.25 % | 6.930 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 110.725 K -27.23 % | 152.158 K 131.70 % | 65.671 K 1 811.26 % | 3.436 K -82.88 % | 20.071 K 74.65 % | 11.492 K 69.90 % | 6.764 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.616 K 7.38 % | 41.549 K 325.01 % | 9.776 K 36 107.41 % | 27.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -110.892 K 27.20 % | -152.325 K -131.36 % | -65.838 K -1 727.31 % | -3.603 K 82.20 % | -20.238 K -73.57 % | -11.660 K -68.25 % | -6.930 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -44.616 K -7.38 % | -41.549 K -325.01 % | -9.776 K -36 107.41 % | -27.000 | 0.000 | 0.000 | 0.000 |
| 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 663.098 K 223.01 % | 205.284 K 239.63 % | 60.443 K 1 099.06 % | -6.050 K 27.74 % | -8.373 K 67.41 % | -25.694 K -13 640.11 % | -187.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 835.298 K 91.57 % | 436.024 K 6.02 % | 411.259 K 311.26 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -469.085 K -49.59 % | -313.579 K -161.96 % | -119.704 K -171.50 % | -44.090 K -8.97 % | -40.460 K -100.08 % | -20.222 K -136.18 % | -8.562 K |
| Common stock | 38.250 K 0.00 % | 38.250 K 0.00 % | 38.250 K | 0.000 -100.00 % | 73.763 K 5.73 % | 69.763 K 72.20 % | 40.513 K |
| Total equity | -209.629 K -287.32 % | -54.123 K -138.73 % | 139.752 K 1 213.34 % | 10.641 K -25.44 % | 14.271 K -53.22 % | 30.509 K 285.26 % | 7.919 K |
| Other non current liabilities | 46.505 K 78.89 % | 25.996 K 187.41 % | 9.045 K 77.84 % | 5.086 K 3.97 % | 4.892 K 3.53 % | 4.725 K 3.66 % | 4.558 K |
| Long term debt | 835.298 K 91.57 % | 436.024 K 6.02 % | 411.259 K 311.26 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 881.803 K 90.86 % | 462.020 K 9.93 % | 420.304 K 299.96 % | 105.086 K 2 048.12 % | 4.892 K 3.53 % | 4.725 K 3.66 % | 4.558 K |
| Other current liabilities | 8.274 K 0.00 % | 8.274 K 0.00 % | 8.274 K 0.00 % | 8.274 K 0.00 % | 8.274 K 0.00 % | 8.274 K 22.14 % | 6.774 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 84.601 K 30.18 % | 64.986 K 561.50 % | 9.824 K 4.66 % | 9.387 K 13.45 % | 8.274 K -13.12 % | 9.524 K 40.60 % | 6.774 K |
| Total liabilities | 966.404 K 83.38 % | 527.006 K 22.52 % | 430.128 K 275.75 % | 114.473 K 769.46 % | 13.166 K -7.60 % | 14.249 K 25.74 % | 11.332 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 584.575 K 141.42 % | 242.143 K 10.54 % | 219.064 K 1 049.10 % | 19.064 K 0.00 % | 19.064 K 0.00 % | 19.064 K 0.00 % | 19.064 K |
| Total non current assets | 584.575 K 141.42 % | 242.143 K 10.54 % | 219.064 K 1 049.10 % | 19.064 K 0.00 % | 19.064 K 0.00 % | 19.064 K 0.00 % | 19.064 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 172.200 K -25.37 % | 230.740 K -34.23 % | 350.816 K 230.80 % | 106.050 K 1 166.57 % | 8.373 K -67.41 % | 25.694 K 13 640.11 % | 187.000 |
| Cash and short term investments | 172.200 K -25.37 % | 230.740 K -34.23 % | 350.816 K 230.80 % | 106.050 K 1 166.57 % | 8.373 K -67.41 % | 25.694 K 13 640.11 % | 187.000 |
| Total current assets | 172.200 K -25.37 % | 230.740 K -34.23 % | 350.816 K 230.80 % | 106.050 K 1 166.57 % | 8.373 K -67.41 % | 25.694 K 13 640.11 % | 187.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.327 K 34.59 % | 56.712 K 3 558.84 % | 1.550 K 39.26 % | 1.113 K | 0.000 -100.00 % | 1.250 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.64 % | 73.763 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 220.206 K 0.00 % | 220.206 K 0.00 % | 220.206 K 1 257.03 % | -19.032 K 0.00 % | -19.032 K 0.00 % | -19.032 K 20.81 % | -24.032 K |
| 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 | 756.775 K 60.03 % | 472.883 K -17.02 % | 569.880 K 355.49 % | 125.114 K 356.00 % | 27.437 K -38.70 % | 44.758 K 132.50 % | 19.251 K |
| 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.959 K -79.82 % | 79.067 K 564.23 % | -17.032 K -217.76 % | -5.360 K -328.80 % | -1.250 K -200.00 % | 1.250 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.959 K -79.82 % | 79.067 K 564.23 % | -17.032 K -217.76 % | -5.360 K -328.80 % | -1.250 K -200.00 % | 1.250 K | 0.000 |
| Other non cash items | 24.441 K -1.97 % | 24.932 K 305.33 % | 6.151 K 3 583.23 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 -97.59 % | 6.940 K |
| Net cash provided by operating activities | -115.106 K -28.07 % | -89.876 K -17.49 % | -76.495 K -767.00 % | -8.823 K 58.62 % | -21.321 K -108.15 % | -10.243 K -102 530.00 % | 10.000 |
| Investments in property plant and equipment | 30.000 K 229.99 % | -23.079 K 88.46 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -372.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -342.432 K -1 383.74 % | -23.079 K 88.46 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 375.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 35.750 K | 0.000 |
| Net cash used provided by financing activities | 375.000 K | 0.000 -100.00 % | 500.000 K 400.00 % | 100.000 K 2 400.00 % | 4.000 K -88.81 % | 35.750 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.538 K 26.93 % | -112.955 K -150.54 % | 223.505 K 145.13 % | 91.177 K 626.40 % | -17.321 K -167.91 % | 25.507 K 254 970.00 % | 10.000 |
| Cash at beginning of period | 210.100 K -34.96 % | 323.055 K 224.52 % | 99.550 K 1 088.94 % | 8.373 K -67.41 % | 25.694 K 13 640.11 % | 187.000 5.65 % | 177.000 |
| Cash at end of period | 127.562 K -39.29 % | 210.100 K -34.96 % | 323.055 K 224.52 % | 99.550 K 1 088.94 % | 8.373 K -67.41 % | 25.694 K 13 640.11 % | 187.000 |
| Operating cash flow | -115.106 K -28.07 % | -89.876 K -17.49 % | -76.495 K -767.00 % | -8.823 K 58.62 % | -21.321 K -108.15 % | -10.243 K -102 530.00 % | 10.000 |
| Capital expenditure | -342.432 K -1 383.74 % | -23.079 K 88.46 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -457.538 K -305.06 % | -112.955 K 59.15 % | -276.495 K -3 033.80 % | -8.823 K 58.62 % | -21.321 K -108.15 % | -10.243 K -102 530.00 % | 10.000 |
| 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |