Blackrock Oil Corporation ONTRF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 164.975 K | 0.000 |
| Net income | -57.579 K 16.64 % | -69.076 K 69.33 % | -225.211 K -434.00 % | 67.428 K 154.74 % | -123.185 K |
| Income before tax | -57.579 K 16.64 % | -69.076 K 69.33 % | -225.211 K -434.00 % | 67.428 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 |
| EBITDA | -57.579 K 16.65 % | -69.079 K 69.30 % | -224.991 K -431.31 % | 67.910 K 155.13 % | -123.185 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 11.542 M 0.00 % | 11.542 M 0.00 % | 11.542 M 0.00 % | 11.542 M 0.00 % | 11.542 M |
| Weighted average shs out | 11.542 M 0.00 % | 11.542 M 0.00 % | 11.542 M 0.00 % | 11.542 M 0.00 % | 11.542 M |
| EPS diluted | -0.01 16.67 % | -0.01 69.23 % | -0.02 -295.00 % | 0.01 193.46 % | -0.01 |
| Earnings per share | -0.01 16.67 % | -0.01 69.23 % | -0.02 -295.00 % | 0.01 193.46 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 164.975 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -41.000 -100.03 % | 123.185 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 68.756 K -6.54 % | 73.571 K -67.30 % | 224.991 K 131.70 % | 97.106 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.756 K -6.54 % | 73.571 K -67.30 % | 224.991 K 131.70 % | 97.106 K -21.17 % | 123.185 K |
| Cost and expenses | 68.756 K -6.54 % | 73.571 K -67.30 % | 224.991 K 131.70 % | 97.106 K -21.17 % | 123.185 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.756 K -6.54 % | 73.571 K -67.30 % | 224.991 K 131.70 % | 97.106 K -21.20 % | 123.226 K |
| Interest income | 11.177 K 11.30 % | 10.042 K | 0.000 -100.00 % | 41.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -11.177 K -1 162.45 % | 1.052 K 378.18 % | 220.000 -54.36 % | 482.000 | 0.000 |
| Operating income | -57.579 K 16.64 % | -69.076 K 69.33 % | -225.211 K -434.00 % | 67.428 K 154.74 % | -123.185 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 |
| Total other income expenses net | 11.177 K | 0.000 100.00 % | -220.000 | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Net debt | -6.336 K 63.09 % | -17.168 K 91.33 % | -198.087 K 28.87 % | -278.500 K 4.13 % | -290.507 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.358 K |
| Accumulated other comprehensive income loss | 6.759 K | 0.000 100.00 % | -280.968 K -403.92 % | -55.757 K 54.74 % | -123.185 K |
| Retained earnings | -407.623 K -16.45 % | -350.044 K | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 13.185 K -79.40 % | 64.005 K -51.91 % | 133.081 K -62.86 % | 358.292 K 23.18 % | 290.864 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -13.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 148.689 K 62.03 % | 91.768 K 48.84 % | 61.654 K 3.51 % | 59.565 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.358 K |
| Total current liabilities | 152.805 K 49.17 % | 102.438 K 53.19 % | 66.870 K -5.24 % | 70.565 K 2 001.40 % | 3.358 K |
| Total liabilities | 139.287 K 35.97 % | 102.438 K 53.19 % | 66.870 K -5.24 % | 70.565 K 2 001.40 % | 3.358 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.336 K -63.09 % | 17.168 K -91.33 % | 198.087 K -28.87 % | 278.500 K -5.23 % | 293.865 K |
| Cash and short term investments | 6.336 K -63.09 % | 17.168 K -91.33 % | 198.087 K -28.87 % | 278.500 K -5.23 % | 293.865 K |
| Total current assets | 152.472 K -8.39 % | 166.443 K -16.76 % | 199.951 K -53.38 % | 428.857 K 45.76 % | 294.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.864 K -98.76 % | 150.357 K 42 016.81 % | 357.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.116 K -61.42 % | 10.670 K 104.56 % | 5.216 K -52.58 % | 11.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 414.049 K 0.00 % | 414.049 K 0.00 % | 414.049 K 0.00 % | 414.049 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.472 K -8.39 % | 166.443 K -16.76 % | 199.951 K -53.38 % | 428.857 K 45.76 % | 294.222 K |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.339 K -292.43 % | 5.373 K -96.23 % | 142.709 K 202.67 % | -139.000 K -38 835.57 % | -357.000 |
| Accounts receivables | -4.580 K -382.11 % | -950.000 -100.63 % | 150.000 K 200.00 % | -150.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | -67.918 K -6.62 % | -63.703 K 22.79 % | -82.502 K -15.27 % | -71.572 K -204.02 % | -23.542 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -147.330 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -147.330 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.049 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 57.086 K 189 466.31 % | 30.114 -98.56 % | 2.089 K -96.28 % | 56.207 K -82.29 % | 317.407 K |
| Net cash used provided by financing activities | 57.086 K 89.57 % | 30.114 K 1 341.55 % | 2.089 K -96.28 % | 56.207 K -82.29 % | 317.407 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.832 K 94.01 % | -180.919 K -124.99 % | -80.413 K -423.35 % | -15.365 K -105.23 % | 293.865 K |
| Cash at beginning of period | 17.168 K -91.33 % | 198.087 K -28.87 % | 278.500 K -5.23 % | 293.865 K | 0.000 |
| Cash at end of period | 6.336 K -63.09 % | 17.168 K -91.33 % | 198.087 K -28.87 % | 278.500 K -5.23 % | 293.865 K |
| Operating cash flow | -67.918 K -6.62 % | -63.703 K 22.79 % | -82.502 K -15.27 % | -71.572 K -204.02 % | -23.542 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.918 K -6.62 % | -63.703 K 22.79 % | -82.502 K -15.27 % | -71.572 K -204.02 % | -23.542 K |
| 2014 | 2013 | 2012 | 2011 | 2010 |
| Revenue |
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| Minority interest |
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| Inventory |
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