US Stock MarketDetailed Quotes
REOS REOSTAR ENERGY CORPORATION
- 0.008500
- 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
686.32KMarket Cap-212P/E (TTM)
0.000000High0.000000Low0Volume0.008500Open0.008500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)80.74MShares0.01900052wk High0.19P/B153.20KFloat Cap0.00330052wk Low--Dividend TTM18.02MShs Float0.146000Historical High--Div YieldTTM0.00%Amplitude0.003300Historical Low--Avg Price1Lot Size
REOSTAR ENERGY CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2010 | (Q2)Sep 30, 2010 | (Q1)Jun 30, 2010 | (FY)Mar 31, 2010 | (Q4)Mar 31, 2010 | (Q3)Dec 31, 2009 | (Q2)Sep 30, 2009 | (Q1)Jun 30, 2009 | (FY)Mar 31, 2009 | (Q4)Mar 31, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.32%-120.37K | -140.11%-220.75K | 126.26%173K | -155.13%-455.06K | 71.87%-240.43K | -167.22%-106.22K | -48.09%550.37K | -242.57%-658.78K | 113.27%825.46K | 84.61%-854.83K |
| Net income from continuing operations | -126.47%-989.17K | 18.36%-993.44K | 32.62%-474.6K | -55.76%-3.12M | 71.42%-763.11K | -6.57%-436.78K | -514.66%-1.22M | -189.96%-704.41K | -359.24%-2M | -327.83%-2.67M |
| Operating gains losses | ---- | ---- | ---- | -148.29%-99.76K | ---- | ---- | ---- | ---- | 111.97%206.56K | -86.13%64.17K |
| Depreciation and amortization | -15.85%695.97K | 3.32%707.09K | 12.68%801.77K | 2.92%3.59M | -39.30%1.37M | 82.27%827.02K | 79.31%684.36K | 77.46%711.57K | 129.38%3.49M | 247.76%2.25M |
| Deferred tax | --0 | -11.88%-393.77K | 27.87%-245.27K | -131.05%-1.06M | 92.62%-64.44K | ---307.32K | ---351.94K | ---340.04K | -26.16%-460.4K | 21.86%-873.05K |
| Other non cash items | 189.97%10.14K | -68.82%10.14K | -5.67%10.14K | -86.13%84.16K | -92.06%52.16K | 98.47%-11.27K | -84.61%32.52K | -97.74%10.75K | 116.33%606.58K | 110.29%656.87K |
| Change In working capital | 149.73%151.77K | -42.54%430.12K | 115.10%61.86K | 78.67%-345.18K | 54.71%-378.99K | -179.33%-305.17K | 2,286.19%748.52K | 65.80%-409.55K | -125.31%-1.62M | -199.21%-836.78K |
| -Change in receivables | 42.85%-196.24K | -71.63%160.11K | 42.16%-254.84K | 59.97%-342.24K | 69.87%-122.6K | -132.85%-343.37K | 227.08%564.29K | 58.01%-440.57K | -167.34%-854.99K | -187.58%-406.9K |
| -Change in inventory | 348.74%2.37K | 283.56%4.44K | 3.18%7.73K | -4,360.30%-123.37K | -1,636.01%-127.49K | 86.56%-952 | -126.24%-2.42K | 156.70%7.49K | 41.74%-2.77K | --8.3K |
| -Change in prepaid assets | ---- | ---- | ---7.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | 538.65%345.64K | 336.77%177.9K | 927.67%241.8K | 135.06%268.95K | 134.36%150.57K | 110.06%54.12K | -76.42%40.73K | -35.04%23.53K | -101.58%-767.12K | -1,479.64%-438.18K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 151.64%6.75K | ---- |
| -Change in other working capital | --0 | --80.17K | --74.66K | ---148.52K | ---279.48K | ---14.97K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.32%-120.37K | -140.11%-220.75K | 126.26%173K | -155.13%-455.06K | 71.87%-240.43K | -167.22%-106.22K | -48.09%550.37K | -242.57%-658.78K | 76.98%825.46K | 84.38%-854.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.11%98.66K | 124.99%240.81K | 5.65%-234.77K | 93.09%-694.06K | 90.89%-102.25K | 110.53%620.75K | 17.66%-963.74K | 86.64%-248.82K | 8.35%-10.05M | -98.53%-1.12M |
| Net PPE purchase and sale | 123.72%91.75K | 125.88%239.97K | -74.11%-234.77K | 76.74%-2.02M | 41.36%-575.9K | 84.62%-386.87K | -59.87%-927.21K | 97.09%-134.84K | -18.69%-8.71M | 83.24%-982.15K |
| Net investment purchase and sale | --0 | --0 | --0 | 127.75%166.06K | 348.25%347.26K | 93.40%-30.69K | ---36.53K | ---113.99K | 67.06%-598.45K | ---139.88K |
| Net other investing changes | --6.91K | ---- | ---- | 256.24%1.16M | 12,638,800.00%126.39K | ---- | ---- | ---- | 58.91%-745.44K | -100.00%1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.11%98.66K | 124.99%240.81K | 5.65%-234.77K | 93.09%-694.06K | 90.89%-102.25K | 110.53%620.75K | 17.66%-963.74K | 86.64%-248.82K | -431.07%-10.05M | -108.35%-1.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92K | 0 | 0 | -88.96%1M | 0 | 0 | 0 | -13.31%1M | 93.27%9.06M | 32,432.75%2.25M |
| Net issuance payments of debt | --0 | --0 | --0 | -88.96%1M | -91.10%200K | -103.57%-200K | --0 | 53.01%1M | 512.12%9.06M | 32,432.75%2.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --92K | --0 | --0 | -88.96%1M | --0 | --0 | --0 | -13.31%1M | 390.18%9.06M | 128.81%2.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 123.41%235.6K | -58.46%215.54K | -34.97%277.31K | -28.05%426.43K | 299.27%619.99K | -62.99%105.46K | 49.83%518.82K | -28.05%426.43K | 179.22%592.67K | -63.98%155.28K |
| Current changes in cash | -86.34%70.29K | 104.85%20.06K | -166.85%-61.77K | 10.29%-149.12K | -226.38%-342.68K | 496.85%514.53K | -573.85%-413.37K | 137.50%92.39K | -143.70%-166.24K | 104.49%271.15K |
| End cash Position | -50.66%305.89K | 123.41%235.6K | -58.46%215.54K | -34.97%277.31K | -34.97%277.31K | 299.27%619.99K | -62.99%105.46K | 49.83%518.82K | -28.05%426.43K | -28.05%426.43K |
| Free cash flow | 76.78%-120.37K | 103.72%14.02K | 92.22%-61.77K | 68.54%-2.48M | 56.94%-790.99K | 78.01%-518.43K | -178.47%-376.84K | 80.96%-793.62K | -8.23%-7.88M | 84.36%-1.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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