Petrotech Oil and Gas, Inc. PTOG
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Revenue | 5.000 K -89.91 % | 49.555 K -94.93 % | 976.968 K 301.92 % | 243.073 K | 0.000 |
| Net income | -5.132 M -94.87 % | -2.634 M -468.33 % | -463.407 K 38.30 % | -751.076 K -841.08 % | -79.810 K |
| Income before tax | -5.132 M -94.87 % | -2.634 M -468.33 % | -463.407 K 38.30 % | -751.076 K -841.08 % | -79.810 K |
| Income before tax ratio | -1 026.44 -1 831.33 % | -53.15 -11 104.48 % | -0.47 84.65 % | -3.09 | 0.00 |
| EBITDA | -615.851 K 74.70 % | -2.434 M -462.97 % | -432.431 K 41.93 % | -744.711 K -874.65 % | -76.408 K |
| Net income ratio | -1 026.44 -1 831.33 % | -53.15 -11 104.48 % | -0.47 84.65 % | -3.09 | 0.00 |
| Ratio EBITDA | -123.17 -150.72 % | -49.13 -10 998.81 % | -0.44 85.55 % | -3.06 | 0.00 |
| Gross profit ratio | -28.04 -1 299.56 % | -2.00 -506.94 % | 0.49 -9.24 % | 0.54 | 0.00 |
| Weighted average shs out dil | 52.723 M 23 374.44 % | 224.596 K 258.72 % | 62.611 K -56.73 % | 144.712 K -27.30 % | 199.049 K |
| Weighted average shs out | 52.723 M 23 374.44 % | 224.596 K 258.72 % | 62.611 K -56.73 % | 144.712 K -27.30 % | 199.049 K |
| EPS diluted | -0.10 99.55 % | -22.33 -202.17 % | -7.39 -42.66 % | -5.18 -1 195.00 % | -0.40 |
| Earnings per share | -0.10 99.55 % | -22.33 -202.17 % | -7.39 -42.66 % | -5.18 -1 195.00 % | -0.40 |
| Gross profit | -140.197 K -41.21 % | -99.281 K -120.64 % | 480.985 K 264.80 % | 131.850 K 119 963.64 % | -110.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 145.197 K -2.44 % | 148.836 K -69.99 % | 495.983 K 345.94 % | 111.223 K 101 011.82 % | 110.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.701 K -73.75 % | 532.142 K 2.08 % | 521.290 K -6.86 % | 559.703 K 632.52 % | 76.408 K |
| Cost and expenses | -284.898 K 58.16 % | -680.978 K 33.06 % | -1.017 M -51.62 % | -670.926 K -776.82 % | -76.518 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 139.701 K -73.75 % | 532.142 K 2.08 % | 521.290 K -6.86 % | 559.703 K 632.52 % | 76.408 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.371 M 8 574.77 % | 50.389 K 206.86 % | 16.421 K 845.37 % | 1.737 K -47.25 % | 3.293 K |
| Depreciation and amortization | 145.197 K -2.44 % | 148.836 K 922.58 % | 14.555 K 214.43 % | 4.629 K 4 108.18 % | 110.000 |
| Operating income | -279.898 K 55.67 % | -631.423 K -1 466.61 % | -40.305 K 90.58 % | -427.853 K -459.15 % | -76.518 K |
| Operating income ratio | -55.98 -339.34 % | -12.74 -30 785.48 % | -0.04 97.66 % | -1.76 | 0.00 |
| Total other income expenses net | -4.852 M -142.34 % | -2.002 M -373.23 % | -423.102 K -30.90 % | -323.223 K -9 718.44 % | -3.292 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Net debt | 1.418 M 31.40 % | 1.079 M -50.88 % | 2.198 M 18.20 % | 1.859 M 1 048.95 % | 161.812 K |
| Total investments | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.418 M 31.39 % | 1.080 M -50.88 % | 2.198 M 18.20 % | 1.859 M 1 044.79 % | 162.400 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.388 M -0.01 % | -5.387 M -101.08 % | -2.679 M -20.92 % | -2.216 M -1 257.72 % | -163.185 K |
| Common stock | 157.494 K -76.50 % | 670.256 K 304.29 % | 165.787 K 76.02 % | 94.187 K 323.81 % | 22.224 K |
| Total equity | -5.499 M -568.50 % | -822.581 K -89.66 % | -433.722 K -7.91 % | -401.916 K -115.39 % | -186.601 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 203.681 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 203.681 K | 0.000 | 0.000 |
| Other current liabilities | 4.391 M 3 069.92 % | 138.509 K -53.70 % | 299.161 K -8.53 % | 327.050 K 977.84 % | 30.343 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.418 M 31.39 % | 1.080 M -45.86 % | 1.994 M 7.25 % | 1.859 M 1 044.79 % | 162.400 K |
| Total current liabilities | 5.819 M 366.62 % | 1.247 M -48.92 % | 2.442 M 5.15 % | 2.322 M 1 104.66 % | 192.743 K |
| Total liabilities | 5.819 M 366.62 % | 1.247 M -52.85 % | 2.645 M 13.93 % | 2.322 M 1 104.66 % | 192.743 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.470 K -33.63 % | 2.215 K 197.32 % | 745.000 |
| Long term investments | 37.500 K | 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 -100.00 % | 1.546 M 0.00 % | 1.546 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.546 M 0.00 % | 1.546 M | 0.000 |
| Property plant equipment net | 273.778 K -34.66 % | 418.976 K 2 003.93 % | 19.914 K -39.46 % | 32.896 K 584.05 % | 4.809 K |
| Total non current assets | 311.278 K -25.70 % | 418.975 K -73.27 % | 1.568 M -0.87 % | 1.581 M 28 373.19 % | 5.554 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 -83.87 % | 93.000 | 0.000 | 0.000 -100.00 % | 588.000 |
| Cash and short term investments | 15.000 -83.87 % | 93.000 | 0.000 | 0.000 -100.00 % | 588.000 |
| Total current assets | 9.293 K 66.15 % | 5.593 K -99.13 % | 643.872 K 90.17 % | 338.581 K 57 481.80 % | 588.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 431.342 K 394.88 % | 87.161 K | 0.000 |
| Net receivables | 9.278 K 68.69 % | 5.500 K -97.41 % | 212.530 K -15.33 % | 251.020 K | 0.000 |
| 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 | 10.450 K -64.10 % | 29.110 K -80.41 % | 148.559 K 9.47 % | 135.708 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 | 21.125 K 5.63 % | 20.000 K 0.00 % | 20.000 K 25.00 % | 16.000 K | 0.000 |
| Other total stockholders equity | -289.763 K -110.84 % | 2.674 M 29.85 % | 2.059 M 20.90 % | 1.703 M 3 832.45 % | -45.640 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 | 320.571 K -24.49 % | 424.569 K -80.80 % | 2.212 M 15.19 % | 1.920 M 31 159.88 % | 6.142 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| 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 | 11.362 K -95.57 % | 256.660 K 179.55 % | -322.639 K -195.15 % | 339.079 K 5 620.92 % | 5.927 K |
| Accounts receivables | -3.778 K | 0.000 -100.00 % | 38.490 K 23.80 % | 31.090 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -344.181 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -114.541 K -1 269.26 % | 9.796 K -59.41 % | 24.133 K | 0.000 |
| Other working capital | 15.140 K -95.92 % | 371.202 K 1 487.98 % | -26.744 K -109.42 % | 283.856 K 4 689.20 % | 5.927 K |
| Other non cash items | 4.841 M 148.49 % | 1.948 M 379.05 % | 406.681 K 26.50 % | 321.486 K 485.59 % | -83.375 K |
| Net cash provided by operating activities | -134.480 K 51.96 % | -279.956 K 23.26 % | -364.810 K -324.78 % | -85.882 K 45.35 % | -157.148 K |
| Investments in property plant and equipment | 0.000 100.00 % | -564.173 K -35 766.05 % | -1.573 K 26.50 % | -2.140 K 56.50 % | -4.919 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -37.500 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -745.000 |
| Net cash used for investing activites | -37.500 K 93.35 % | -564.173 K -35 766.05 % | -1.573 K 26.50 % | -2.140 K 62.22 % | -5.664 K |
| Debt repayment | 171.902 K -79.36 % | 832.675 K 129.18 % | 363.328 K 533.83 % | 57.323 K -64.70 % | 162.400 K |
| Common stock issued | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.453 K | 0.000 -100.00 % | 26.050 K 2 505.00 % | 1.000 K |
| Net cash used provided by financing activities | 171.902 K -79.64 % | 844.222 K 132.36 % | 363.328 K 335.79 % | 83.373 K -48.98 % | 163.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 93.000 | 0.000 | 0.000 -100.00 % | 588.000 | 0.000 |
| Cash at end of period | 15.000 -83.87 % | 93.000 | 0.000 | 0.000 -100.00 % | 588.000 |
| Operating cash flow | -134.480 K 51.96 % | -279.956 K 23.26 % | -364.810 K -324.78 % | -85.882 K 45.35 % | -157.148 K |
| Capital expenditure | 0.000 100.00 % | -564.174 K -35 834.65 % | -1.570 K 26.57 % | -2.138 K 56.56 % | -4.922 K |
| Free CashFlow | -134.480 K 84.07 % | -844.130 K -130.40 % | -366.380 K -316.25 % | -88.020 K 45.69 % | -162.070 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
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| Research and development expenses |
| Selling general and administrative expenses |
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| Interest expense |
| Depreciation and amortization |
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| Net debt |
| Total investments |
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| Common stock |
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| Other non current assets |
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| GoodWill |
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| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
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| Common stock issued |
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| Dividends paid |
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