Seventy Seven Energy Inc. SSE
Trading inactive
Finances
| 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 |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2012-06-30 | |
|---|---|
| Revenue | -1.137 B |
| Net income | -133.982 M |
| Income before tax | -178.357 M |
| Income before tax ratio | 0.16 |
| EBITDA | -218.671 M |
| Net income ratio | 0.12 |
| Ratio EBITDA | 0.19 |
| Gross profit ratio | 1.57 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | -2.98 |
| Earnings per share | -3.00 |
| Gross profit | -1.781 B |
| Income tax expense | -44.375 M |
| Cost of revenue | 644.409 M |
| General and administrative expenses | -44.706 M |
| Selling and marketing expenses | -112.568 M |
| Other expenses | -148.726 M |
| Operating expenses | -316.900 M |
| Cost and expenses | -955.285 M |
| Research and development expenses | -10.900 M |
| Selling general and administrative expenses | -157.274 M |
| Interest income | 0.000 |
| Interest expense | -2.028 M |
| Depreciation and amortization | -38.286 M |
| Operating income | -181.254 M |
| Operating income ratio | 0.16 |
| Total other income expenses net | 2.897 M |
| 2012-06-30 |
| 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 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|
| Deferred income tax | 2.557 M 0.00 % | 2.557 M 0.00 % | 2.557 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.906 M 0.00 % | -28.906 M 0.00 % | -28.906 M |
| Accounts receivables | -6.096 M 0.00 % | -6.096 M 0.00 % | -6.096 M |
| Inventory | -23.655 M 0.00 % | -23.655 M 0.00 % | -23.655 M |
| Accounts payables | 845.000 K 0.00 % | 845.000 K 0.00 % | 845.000 K |
| Other working capital | 28.906 M 0.00 % | 28.906 M 0.00 % | 28.906 M |
| Other non cash items | -197.611 M 0.12 % | -197.843 M -5 937.63 % | 3.389 M |
| Net cash provided by operating activities | -205.662 M 0.00 % | -205.662 M 0.00 % | -205.662 M |
| Investments in property plant and equipment | 40.176 M 0.00 % | 40.176 M 22.87 % | 32.699 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.650 M |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 60.816 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.155 M 0.00 % | -12.155 M 82.16 % | -68.144 M |
| Net cash used for investing activites | 28.021 M 0.00 % | 28.021 M 0.00 % | 28.021 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 60.816 M 0.00 % | 60.816 M 0.00 % | 60.816 M |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 108.154 M 0.00 % | 108.154 M 0.00 % | 108.154 M |
| Net cash used provided by financing activities | 108.154 M 0.00 % | 108.154 M 0.00 % | 108.154 M |
| Effect of forex changes on cash | -543.000 K 0.00 % | -543.000 K 0.00 % | -543.000 K |
| Net change in cash | -70.030 M 0.00 % | -70.030 M 0.00 % | -70.030 M |
| Cash at beginning of period | 70.030 M 0.00 % | 70.030 M 0.00 % | 70.030 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -205.662 M 0.00 % | -205.662 M 0.00 % | -205.662 M |
| Capital expenditure | 40.176 M 0.00 % | 40.176 M 22.87 % | 32.699 M |
| Free CashFlow | -165.486 M 0.00 % | -165.486 M 4.32 % | -172.963 M |
| 2012 | 2012 | 2012 |
| Date | Form 10K |
|---|