Sterling Energy Resources Incorporated SGER
Finances
| 2007 | |
|---|---|
| Revenue | 2.778 M |
| Net income | -6.477 K |
| Income before tax | -6.477 K |
| Income before tax ratio | 0.00 |
| EBITDA | 1.030 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.37 |
| Gross profit ratio | 0.12 |
| Weighted average shs out dil | 12.266 M |
| Weighted average shs out | 12.266 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 336.189 K |
| Income tax expense | 0.000 |
| Cost of revenue | 2.442 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 284.930 K |
| Cost and expenses | -2.727 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 284.930 K |
| Interest income | 63.226 K |
| Interest expense | 153.125 K |
| Depreciation and amortization | 882.862 K |
| Operating income | 51.259 K |
| Operating income ratio | 0.02 |
| Total other income expenses net | -57.736 K |
| 2007 |
| 2007 | |
|---|---|
| Net debt | 4.945 M |
| Total investments | 0.000 |
| Total debt | 6.000 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.843 M |
| Common stock | 9.852 M |
| Total equity | 6.532 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 21.875 K |
| Deferred revenue | 0.000 |
| Short term debt | 6.000 M |
| Total current liabilities | 6.056 M |
| Total liabilities | 6.056 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 11.161 M |
| Total non current assets | 11.161 M |
| Other current assets | 23.280 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.055 M |
| Cash and short term investments | 1.055 M |
| Total current assets | 1.427 M |
| Inventory | 0.000 |
| Net receivables | 348.388 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 34.205 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -476.104 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 12.588 M |
| 2007 |
| 2007 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -212.404 K |
| Accounts receivables | -206.847 K |
| Inventory | 0.000 |
| Accounts payables | 37.317 K |
| Other working capital | -42.874 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 663.981 K |
| Investments in property plant and equipment | -7.910 M |
| Acquisitions net | 8.000 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -7.902 M |
| Debt repayment | 6.000 M |
| Common stock issued | 0.000 |
| Common stock repurchased | -8.163 K |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 5.992 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.055 M |
| Operating cash flow | 663.981 K |
| Capital expenditure | -7.910 M |
| Free CashFlow | -7.246 M |
| 2007 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| 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 |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |