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Quarterly Financials Gastar Exploration Inc |
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Energy > Oil & Gas - E&P |
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Gastar Exploration Inc is a Canadian Corporation incorporated in Alberta in 1987. The Company is an energy company engaged in the exploration, development and production of natural gas and oil in the U.S. The Company’s principal business activities include the identification, acquisition, and subsequent exploration and development of natural gas and oil properties with an emphasis on unconventional reserves, such as shale resource plays. The Company is currently pursuing the development of liquids-rich natural gas in the Marcellus Shale in the Appalachia area of West Virginia and, to a lesser extent, central and southwestern Pennsylvania. It also holds prospective acreage in the deep Bossier play in the Hilltop area of East Texas. Its strategy is to increase stockholder value by delivering sustainable reserves growth and improved operating results from its existing assets. Due to lower natural gas prices, the Company is focusing the majority of its drilling activity in the liquids-rich area of the Marcellus Shale. In addition to the environmental regulations its natural gas and oil exploration, production and related operations are subject to extensive rules and regulations promulgated in the United States. These laws and regulations, all of which are subject to change from time to time, include matters relating to land tenure; drilling and production practices, such as discharge permits and the spacing of wells; the disposal of water resulting from operations and the processing, handling and disposal of hazardous materials, such as hydrocarbons and naturally occurring radioactive materials; bonding requirements; ongoing obligations for licensing; reporting requirements; marketing and pricing policies; royalties; taxation; and foreign trade and investment. |
| Key Statistics | |
|---|---|
| Market Cap | 316.48 Mil |
| Enterprise Value | 489.93 Mil |
| Forward P/E Ratio | -0.4779 |
| PEG Ratio | -0.1580 |
| Price/Sales (ttm) | 1.54 |
| Price/Book (ttm) | 1.61 |
| Currency | USD |
| Share Outstanding | 61.21 Mil |
| Financial Highlights | |
|---|---|
| Fiscal Year Ends | Dec |
| Most Recent Quarter (MRQ) | 2013-09-30 |
Profitability
| |
| Profit Margin (ttm) | 60.22 % |
| Operating Margin (ttm) | 24.00 % |
Management Effectiveness
| |
| Return on Assets (ttm) | 13.63 % |
| Return on Equity (ttm) | 70.13 % |
Income Statement
| |
| Revenue (ttm) | 78.45 Mil |
| Dividend Yield | N/A |
| Gross Profit (ttm) | 62.31 Mil |
| Gross Margin (ttm) | 79.43 % |
| EBITDA (ttm) | 18.83 Mil |
| Diluted EPS (ttm) | 72.37 % |
Short Interest
| |
| Settlement Date | 2014-02-28 |
| Average Daily Volume | 900,322.00 |
| Short Interest | 1.96 Mil |
| Short Interest Percentage Changed | 6.17 |
| Days To Cover | 2.17 |
| Days To Cover Percentage Changed | 7.70 |
Valuation Ratio
| |
| Valuation Ratio As of Date | 2012-12-31 |
| Sale Per Share | 0.7860 |
| Growth Annual Per Share 5 Year | -0.0160 |
| Book Value Per Share | 0.7511 |
| CF Per Share | 0.5832 |
| FCE Per Share | -1.5668 |
| Price To EPS | -0.4779 |
| Ratio PE 5 Year High | -5.43 |
| Ratio PE 5 Year Low | -0.1580 |
| Price To Book | 1.61 |
| Price To Sales | 1.54 |
| Price To Cash Flow | 2.07 |
| Price To Free Cash Flow | -0.7723 |
| Dividend Rate | N/A |
| Dividend Yield | N/A |
| Dividend Payout Total Operation | N/A |
| Payout Ratio | N/A |
| Sustainable Growth Rate | N/A |
| Cash Return: | -0.5874 |
| Company Information | |
|---|---|
| Company Name | Gastar Exploration Inc |
| Ticker symbol | AMEX:GST |
Gastar Exploration Inc is an energy company, engaged in the exploration, development and production of natural gas and oil in the U.S.
| |
| Web Address | http://www.gastar.com |
Contact Information | 1331 Lamar Street Suite 650 Houston, TX 77010 USA |
| Numbers of Employees | 41 |
| Officers and Directors Information | |||
|---|---|---|---|
| Director, President and Chief Executive Officer | J. Porter | AGE | 50 |
| Chairman of the Board | John Selser | AGE | 53 |
| Independent Director | Randolph Coley | AGE | 66 |
| Independent Director | Robert Penner | AGE | 69 |
| Independent Director | John Cassels | AGE | 65 |
| Senior Vice President and Chief Operating Officer | Michael McCown | AGE | |
| Senior Vice President, Chief Financial Officer and Corporate Secretary | Michael Gerlich | AGE | 59 |
| Vice President of Land | Henry Hansen | AGE | 57 |
| Vice President of Exploration Manager | Keith Blair | AGE | 58 |
| Vice President of Completion and Production | R. Rhodes | AGE | 54 |
| Income Statement PageFull History | ||||
|---|---|---|---|---|
Period Ending | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Revenue | 49.94 Mil | 40.24 Mil | 42.77 Mil | 32.87 Mil |
| Cost Revenue | 4.97 Mil | 13.13 Mil | 11.33 Mil | 8.12 Mil |
Gross Profit | 36.53 Mil | 27.10 Mil | 31.44 Mil | 24.75 Mil |
Operational Cost
| ||||
Selling General and Administrative | 12.21 Mil | 11.37 Mil | 14.64 Mil | 15.65 Mil |
Research and Development | N/A | N/A | N/A | N/A |
Depreciation and Amortization | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | N/A | N/A | N/A |
Total Operating Expenses | 203.47 Mil | 40.87 Mil | 57.79 Mil | 109.80 Mil |
Income From Continuing Operations
| ||||
Income Before Tax | -153.79 Mil | -740,000.00 | -13.26 Mil | 119.16 Mil |
Income Tax Expenses | N/A | N/A | -804,000.00 | 70.32 Mil |
Minority Interest | -7.08 Mil | N/A | N/A | N/A |
Net Income From Continuing Operation | -153.79 Mil | -740,000.00 | -12.46 Mil | 48.85 Mil |
Extraordinary Items | -160.87 Mil | -740,000.00 | -12.46 Mil | 48.85 Mil |
Net Income | -160.87 Mil | -1.76 Mil | -12.46 Mil | 48.85 Mil |
| Net Income to Common Stockholders | N/A | N/A | N/A | N/A |
| Diluted EPS | -2.53 | -0.0300 | -0.2500 | 1.06 |
| Diluted Average Shares | 63.54 Mil | 63.00 Mil | 49.81 Mil | 46.21 Mil |
| Normalized Basic EPS | -0.1390 | -0.0194 | 0.1569 | -0.9381 |
| Normalized Diluted EPS | -0.1390 | -0.0194 | 0.1569 | -0.9359 |
Other Income Statement Information
| ||||
| Net Non Operating Interest Income Expense | -270,000.00 | -113,000.00 | -150,000.00 | -3.99 Mil |
| Net Interest Income | -270,000.00 | -113,000.00 | -150,000.00 | -3.99 Mil |
| Operating Expense | 198.50 Mil | 27.74 Mil | 46.45 Mil | 101.68 Mil |
| Operating Income | -153.53 Mil | -631,000.00 | -15.02 Mil | -76.93 Mil |
| Operating Revenue | 55.51 Mil | 37.90 Mil | 31.55 Mil | 40.64 Mil |
| Other Income Expense | 7,000.00 | 4,000.00 | 1.91 Mil | 200.09 Mil |
| Reconciled Cost Of Revenue | 4.97 Mil | 13.13 Mil | 11.33 Mil | 6.16 Mil |
| Reconciled Depreciation | 25.42 Mil | 15.22 Mil | 9.31 Mil | 18.45 Mil |
| Normalized Income | -8.83 Mil | -200,000.00 | 7.81 Mil | -43.25 Mil |
| Non Operating Income | 7,000.00 | 4,000.00 | 1.91 Mil | 200.09 Mil |
| Non Operating Expenses | -270,000.00 | -113,000.00 | -150,000.00 | -3.99 Mil |
| EBITDA | -153.53 Mil | -631,000.00 | -15.02 Mil | 125.12 Mil |
| Net Income From Continuing Operation Net Minority Interest | -160.87 Mil | -740,000.00 | -12.46 Mil | 48.85 Mil |
| Continuing And Discontinued Basic EPS | -2.53 | -0.0280 | -0.2501 | 1.06 |
| Continuing And Discontinued Diluted EPS | -2.53 | -0.0280 | -0.2501 | 1.06 |
| Basic EPS | -2.53 | -0.0300 | -0.2500 | 1.06 |
| Diluted Continuous Operations | -2.53 | -0.0280 | -0.2501 | 1.06 |
| Dividend Per Share | N/A | N/A | N/A | N/A |
| Capitaln Business Taxes | 2.27 Mil | 620,000.00 | 370,000.00 | 439,000.00 |
| Depreciation Amortization Depletion | 25.42 Mil | 15.22 Mil | 9.31 Mil | 16.48 Mil |
| Earnings From Equity Interest | N/A | 10,000.00 | 1.35 Mil | 1.27 Mil |
| General And Administrative Expense | 12.21 Mil | 11.37 Mil | 14.64 Mil | 15.65 Mil |
| Impairment Of Capital Assets | 150.79 Mil | N/A | N/A | 68.73 Mil |
| Interest Expense | 270,000.00 | 113,000.00 | 150,000.00 | 3.99 Mil |
| Interest Expense Non Operating | 270,000.00 | 113,000.00 | 150,000.00 | 3.99 Mil |
| Other Special Charges | 1.25 Mil | N/A | N/A | 379,000.00 |
| Misc Other Special Charges | N/A | 6,000.00 | -558,000.00 | 12.34 Mil |
| Special Income Charges | -152.04 Mil | -534,000.00 | -22.14 Mil | -69.11 Mil |
| Net Income From Continuing And Discontinued Operation | -160.87 Mil | -740,000.00 | -12.46 Mil | 48.85 Mil |
| Earning Before Interest And Tax | -153.52 Mil | -627,000.00 | -13.11 Mil | 123.16 Mil |
| EBITDA | -153.53 Mil | -631,000.00 | -15.02 Mil | 125.12 Mil |
| Basic Continuous Operations | -2.53 | -0.0280 | -0.2501 | 1.06 |
| Basic Average Shares | 63.54 Mil | 63.00 Mil | 49.81 Mil | 46.10 Mil |
| Net Income Including Noncontrolling Interests | -153.79 Mil | -740,000.00 | -12.46 Mil | 48.85 Mil |
| Total Unusual Items | -152.04 Mil | -540,000.00 | -21.58 Mil | 129.71 Mil |
| Total Unusual Items Excluding Goodwill | -152.04 Mil | -540,000.00 | -21.58 Mil | 129.71 Mil |
| Tax Rate For Calcs | N/A | N/A | 0.0606 | 0.2900 |
| Calculated Tax Effect Of Unusual Items | N/A | N/A | -1.31 Mil | 37.62 Mil |
| Form Type | 10-K | 10-K | 10-K | 10-K |
| Balance Sheet PageFull History | ||||
|---|---|---|---|---|
Period Ending | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
Asset
| ||||
Current Asset
| ||||
Cash and Cash Equivalents | 8.90 Mil | 10.65 Mil | 7.44 Mil | 21.87 Mil |
Short term Investments | N/A | N/A | N/A | N/A |
Accounts Receivable | 9.54 Mil | 10.71 Mil | 4.03 Mil | 5.34 Mil |
Other Receivable | N/A | N/A | N/A | 24.28 Mil |
Total Receivable | 9.54 Mil | 10.71 Mil | 4.03 Mil | 29.62 Mil |
Inventory | N/A | N/A | N/A | N/A |
Other Current Assets | 8.90 Mil | 19.39 Mil | 10.23 Mil | 69.66 Mil |
Total Current Assets | 27.34 Mil | 41.98 Mil | 22.89 Mil | 121.82 Mil |
| Long Term Investments | N/A | N/A | N/A | N/A |
| Property Plant and Equipment | 256.25 Mil | 285.74 Mil | 215.12 Mil | 162.66 Mil |
| Goodwill | N/A | N/A | N/A | N/A |
| Other Intangible Assets | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | -484.76 Mil | -308.55 Mil | -293.33 Mil | -284.03 Mil |
| Other Assests | N/A | N/A | N/A | N/A |
Total Assets | 290.07 Mil | 334.50 Mil | 247.35 Mil | 296.24 Mil |
Liabilites
| ||||
Current Liabilites
| ||||
Accounts Payable | 23.86 Mil | 17.69 Mil | 9.08 Mil | 8.29 Mil |
Accrued Expenses | N/A | N/A | 800,000.00 | N/A |
Other Current Liabilities | 1.76 Mil | 30.73 Mil | 1.99 Mil | 3.68 Mil |
Total Current Liabilities | 57.51 Mil | 59.87 Mil | 25.67 Mil | 112.97 Mil |
| Total Long Term Debt | 98.00 Mil | 30.00 Mil | N/A | N/A |
| Capital Lease Obligations | N/A | N/A | N/A | N/A |
| Minority Interest | 76.64 Mil | 27.39 Mil | N/A | N/A |
| Other Non-Current Liabilities | 182.66 Mil | 66.83 Mil | 14.30 Mil | 18.37 Mil |
Total Liabilities | 240.17 Mil | 126.70 Mil | 39.96 Mil | 131.34 Mil |
Stockholders' Equity
| ||||
| Redeemable Preferred Stock | N/A | N/A | N/A | N/A |
| Preferred Stock | N/A | N/A | N/A | N/A |
| Common Stock | N/A | N/A | N/A | N/A |
| Retained Earnings | -294.79 Mil | -133.92 Mil | -132.16 Mil | -119.70 Mil |
| Treasury Stock | N/A | N/A | N/A | N/A |
| Additional Paid-In Capital | 344.68 Mil | 341.72 Mil | 339.55 Mil | 284.59 Mil |
| Other Stockholder Equity | N/A | N/A | N/A | N/A |
Total Stockholder Equity | 49.90 Mil | 207.80 Mil | 207.39 Mil | 164.90 Mil |
Net Tangible Assets | 49.90 Mil | 207.80 Mil | 207.39 Mil | 164.90 Mil |
Other Balance Sheet Information
| ||||
| Current Accrued Expenses | 5.55 Mil | 7.31 Mil | 6.82 Mil | 2.30 Mil |
| Common Stock Equity | 49.90 Mil | 207.80 Mil | 207.39 Mil | 164.90 Mil |
| Deferred Costs | 836,000.00 | 535,000.00 | 508,000.00 | 764,000.00 |
| Gross PPE | 741.01 Mil | 594.29 Mil | 508.45 Mil | 446.69 Mil |
| Machinery Furniture Equipment | 1.93 Mil | 1.63 Mil | 1.18 Mil | 867,000.00 |
| Other Non Current Assets | 4.28 Mil | 2.12 Mil | 354,000.00 | 300,000.00 |
| Payables | 32.66 Mil | 21.83 Mil | 16.86 Mil | 89.99 Mil |
| Payables And Accrued Expenses | 38.22 Mil | 29.14 Mil | 23.68 Mil | 92.29 Mil |
| Total Capitalization | 147.90 Mil | 237.80 Mil | 207.39 Mil | 164.90 Mil |
| Total Non Current Assets | 262.73 Mil | 292.52 Mil | 224.46 Mil | 174.42 Mil |
| Other Non Current Liabilities | 6.72 Mil | 8.28 Mil | 7.25 Mil | 5.94 Mil |
| Invested Capital | 147.90 Mil | 237.80 Mil | 207.39 Mil | 181.90 Mil |
| Tangible Book Value | 49.90 Mil | 207.80 Mil | 207.39 Mil | 164.90 Mil |
| Total Equity | 49.90 Mil | 207.80 Mil | 207.39 Mil | 164.90 Mil |
| Working Capital | -30.18 Mil | -17.89 Mil | -2.77 Mil | 8.84 Mil |
| Ordinary Shares Number | 66.43 Mil | 64.71 Mil | 64.18 Mil | 50.03 Mil |
| TotalLiabilities Net Minority Interest | 163.53 Mil | 99.31 Mil | 39.96 Mil | 131.34 Mil |
| Total Non Current Liabilities Net Minority Interest | 106.02 Mil | 39.44 Mil | 14.30 Mil | 18.37 Mil |
| Total Equity Gross Minority Interest | 126.54 Mil | 235.19 Mil | 207.39 Mil | 164.90 Mil |
| Cash Cash Equivalents And Short Term Investments | 8.90 Mil | 10.65 Mil | 7.44 Mil | 21.87 Mil |
| Derivative Product Liabilities | 1.30 Mil | 1.16 Mil | 6.25 Mil | 12.43 Mil |
| Financial Assets | 1.37 Mil | 4.13 Mil | 8.48 Mil | N/A |
| Interest Payable | 151,000.00 | 144,000.00 | 138,000.00 | 130,000.00 |
| Long Term Debt And Capital Lease Obligation | 98.00 Mil | 30.00 Mil | N/A | N/A |
| Mineral Properties | 739.09 Mil | 592.66 Mil | 507.27 Mil | 445.82 Mil |
| Prepaid Assets | N/A | 1.24 Mil | 1.19 Mil | 669,000.00 |
| Other Payable | 8.80 Mil | 4.14 Mil | 7.78 Mil | 5.81 Mil |
| Total Debt | 98.00 Mil | 30.00 Mil | N/A | 17.00 Mil |
| Form Type | 10-K | 10-K | 10-K | 10-K |
| Cash Flow PageFull History | ||||
|---|---|---|---|---|
Period Ending | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
Net Income | -153.79 Mil | -740,000.00 | -12.46 Mil | 48.85 Mil |
Operarting Activities, Cash Flows
| ||||
Depreciation | 25.42 Mil | 15.22 Mil | 9.31 Mil | 18.45 Mil |
Amortization | N/A | N/A | N/A | 1.96 Mil |
Deferred Tax | N/A | N/A | N/A | N/A |
Changes In Accounts Receivables | 2.10 Mil | -6.67 Mil | 1.57 Mil | 2.28 Mil |
Change In Inventory | N/A | N/A | N/A | N/A |
Changes In Other Current Assets | N/A | N/A | N/A | N/A |
Changes in Working Capital | 6.68 Mil | -2.52 Mil | 3.72 Mil | 72.71 Mil |
Total Cash Flow From Operating Activities | 37.06 Mil | 10.25 Mil | -5.97 Mil | 13.44 Mil |
Investing Activities, Cash Flows
| ||||
Capital Expenditure | -136.61 Mil | -74.17 Mil | -87.71 Mil | -49.27 Mil |
Net Business Purchase And Sale | N/A | N/A | N/A | N/A |
Total Cash Flow From Investing Activities | -148.24 Mil | -63.82 Mil | -43.67 Mil | 126.29 Mil |
Financing Activities, Cash Flows
| ||||
Cash Dividends Paid | -7.08 Mil | N/A | N/A | N/A |
Sale Purchase of Stock | 49.25 Mil | 27.39 Mil | N/A | N/A |
Net Borrowings | 68.00 Mil | 30.00 Mil | -17.00 Mil | -135.13 Mil |
Other Cash Flows From Financing Activities | 48.52 Mil | 26.78 Mil | -325,000.00 | -2.72 Mil |
Total Cash Flow From Investing Activities | 109.44 Mil | 56.78 Mil | 35.21 Mil | -124.02 Mil |
Effect Of Exchange Rate Changes | N/A | N/A | N/A | N/A |
Cash Interest Paid, Supplemental | N/A | N/A | N/A | N/A |
Cash Taxes Paid, Supplemental | N/A | N/A | N/A | N/A |
Change In Cash and Cash Equivalents | -1.75 Mil | 3.21 Mil | -14.43 Mil | 15.71 Mil |
Other Cash Flow Information
| ||||
| Amortization Of Securities | -24,000.00 | 249,000.00 | 283,000.00 | N/A |
| Beginning Cash Position | 10.65 Mil | 7.44 Mil | 21.87 Mil | 6.15 Mil |
| End Cash Position | 8.90 Mil | 10.65 Mil | 7.44 Mil | 21.87 Mil |
| Change In Accrued Expense | N/A | N/A | -1.42 Mil | 75.89 Mil |
| Change In Other Working Capital | N/A | -54,000.00 | 1.23 Mil | 2.89 Mil |
| Net Common Stock Issuance | N/A | N/A | 52.54 Mil | 13.83 Mil |
| Net Long Term Debt Issuance | 68.00 Mil | 30.00 Mil | N/A | -152.13 Mil |
| Net Short Term Debt Issuance | N/A | N/A | -17.00 Mil | 17.00 Mil |
| Operating Gains Losses | -884,000.00 | -1.74 Mil | 1.44 Mil | -206.98 Mil |
| Other Non Cash Items | 159.62 Mil | 35,000.00 | -7.98 Mil | 80.42 Mil |
| Long Term Debt Payments | -30.00 Mil | -41.00 Mil | N/A | -152.13 Mil |
| Short Term Debt Payments | N/A | N/A | -17.00 Mil | -25.00 Mil |
| Net PPE Purchase And Sale | -136.61 Mil | -74.17 Mil | -38.51 Mil | 202.00 Mil |
| Sale Of PPE | N/A | N/A | 49.20 Mil | 251.27 Mil |
| Change in Prepaid Assets | 146,000.00 | -100,000.00 | -522,000.00 | 151,000.00 |
| Net Other Investing Changes | -11.63 Mil | 10.35 Mil | -5.16 Mil | -75.71 Mil |
| Purchase of PPE | -136.61 Mil | -74.17 Mil | -87.71 Mil | -49.27 Mil |
| Stock Based Compensation | 3.30 Mil | 2.61 Mil | 2.77 Mil | 3.55 Mil |
| Changes In Account Receivables | 2.10 Mil | -6.67 Mil | 1.57 Mil | 2.28 Mil |
| Issuance Of Capital Stock | 49.25 Mil | 27.39 Mil | 52.54 Mil | 13.83 Mil |
| Repayment Of Debt | -30.00 Mil | -41.00 Mil | -17.00 Mil | -177.13 Mil |
| Free Cash Flow | -99.55 Mil | -63.92 Mil | -93.68 Mil | -35.83 Mil |
| Asset Impairment Charge | 150.79 Mil | N/A | N/A | 68.73 Mil |
| Net Preferred Stock Issuance | 49.25 Mil | 27.39 Mil | N/A | N/A |
| Long Term Debt Issuance | 98.00 Mil | 71.00 Mil | N/A | N/A |
| Unrealized Gain Loss on Investment Securities | 5.57 Mil | N/A | N/A | 7.77 Mil |
| Issuance of Debt | 98.00 Mil | 71.00 Mil | N/A | 42.00 Mil |
| Form Type | 10-K | 10-K | 10-K | 10-K |
| Institutional Holdings (TTM) | |
|---|---|
| As of Date | 2014-02-28 |
| Number Of Owners | 116.00 |
| Total Shares Owned | 29.75 Mil |
| Percentage Ownership | 48.72 |
| Total Market Value | 190.27 Mil |
| Number Of New Owners | 51.00 |
| Total Shares Bought By New Owners | 17.39 Mil |
| Number Of Sold Out Owners | 23.00 |
| Total Shares Sold Out | 3.09 Mil |
| Number Of Existing Owner Buying | 26.00 |
| Total Shares Bought | 2.48 Mil |
| Number Of Existing Owner Selling | 23.00 |
| Total Shares Sold | 7.38 Mil |
| Trailing Market Return | |
|---|---|
| Period Ending Date | 2014-03-14 |
| Trailing Market Return after 1 Day | -14.12 |
| Trailing Market Return after 1 Week | -16.75 |
| Trailing Market Return after 1 Month | -23.18 |
| Trailing Market Return after 3 Month | -2.08 |
| Trailing Market Return after 6 Month | 21.65 |
| Trailing Market Return after 9 Month | 106.80 |
| Trailing Market Return after 1 Year | 291.67 |
| Trailing Market Return after 3 Year | 7.43 |
| Trailing Market Return after 5 Year | 18.10 |
| Trailing Market Return after 7 Year | -6.70 |
| Trailing Market Return Month To Date | -18.97 |
| Trailing Market Return Quarter To Date | -25.29 |
| Trailing Market Return Year To Date | -25.29 |
| Return Statistics | ||||
|---|---|---|---|---|
| Period Ending | 2014-02-28 | 2014-02-28 | 2014-02-28 | 2014-02-28 |
| Number Of Months | 12.00 | 36.00 | 60.00 | 120.00 |
| Mean | 17.43 | 2.88 | 3.45 | N/A |
| Standard Deviation | 81.09 | 75.85 | 73.64 | N/A |
| Best 3 Month Return | 115.65 | 156.88 | 156.88 | N/A |
| Worst 3 Month Return | 8.32 | -42.56 | -42.56 | N/A |
| Alpha | N/A | -0.0003 | -0.0039 | -0.0039 |
| Beta | N/A | 2.90 | 2.34 | 2.34 |
| Profitability Ratios (TTM) | |
|---|---|
| Report Date | 2013-09-30 |
| Gross Margin | 0.7943 |
| Operating Margin | 0.2400 |
| EBT Margin | 0.6981 |
| Tax Rate | N/A |
| Net Margin | 0.5894 |
| Sales Per Employee | 1.91 Mil |
| EBIT Margin | 0.7973 |
| EBITDA Margin | 0.2400 |
| Normalized Net Profit Margin | 0.6022 |
| Interest Coverage | 8.04 |
| Inc Per Employee Total Operation | 1.13 Mil |
| Efficiency Ratios (TTM) | |
|---|---|
| Report Date | 2013-09-30 |
| Days In Sale | 44.14 |
| Days In Inventory | N/A |
| Days In Payment | 682.25 |
| Cash Conversion Cycle | N/A |
| Receivable Turnover | 8.27 |
| Inventory Turnover | N/A |
| Payable Turnover | 0.5350 |
| Fixed Assets Turnover | 0.2666 |
| Assets Turnover | 0.2312 |
| ROE | 0.7013 |
| ROA | 0.1363 |
| ROIC | 0.1939 |
| FCF Sales Ratio | N/A |
| FCF Net Income Ratio | N/A |
| Capital Expenditure Sales Ratio | 2.46 |
| Efficiency Ratios Page | Full History | |||||||
|---|---|---|---|---|---|---|---|---|
Period Ending Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Days In Sales | 73.99 | 66.86 | 39.98 | 59.03 | 29.23 | 54.45 | 67.78 | 41.15 |
| Days In Payment | 1,527.49 | 372.06 | 279.68 | 506.81 | 439.91 | 585.91 | 392.03 | 151.40 |
| Receivable Turnover | 4.93 | 5.46 | 9.13 | 6.18 | 12.49 | 6.70 | 5.38 | 8.87 |
| Payable Turnover | 0.2390 | 0.9810 | 1.31 | 0.7202 | 0.8297 | 0.6230 | 0.9311 | 2.41 |
| Fixed Assets Turnover | 0.1843 | 0.1607 | 0.2264 | 0.1583 | 0.3087 | 0.2174 | 0.1641 | 0.2387 |
| Assets Turnover | 0.1599 | 0.1383 | 0.1574 | 0.1124 | 0.2298 | 0.1411 | 0.1143 | 0.1641 |
| ROE | -1.2485 | -0.0085 | -0.0669 | 0.3666 | -0.0545 | -0.3155 | -0.7744 | -0.3402 |
| ROA | -0.5151 | -0.0061 | -0.0458 | 0.1671 | -0.0195 | -0.1247 | -0.3624 | -0.1536 |
| ROIC | -0.8356 | -0.0079 | -0.0647 | 0.2115 | -0.0448 | -0.2124 | -0.4978 | -0.2720 |
| Capital Expenditure Sales Ratio | 2.74 | 1.84 | 2.05 | 1.50 | 2.07 | 1.88 | 2.17 | 3.22 |
| Valuation Ratios Page | Full History | |||
|---|---|---|---|---|
As of Date | 2012-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-31 |
| Sales Per Share | 0.7860 | 0.6386 | 0.8586 | 0.7113 |
| Book Value Per Share | 0.7511 | 3.21 | 3.23 | 3.30 |
| CF Per Share | 0.5832 | 0.1627 | -0.1199 | 0.2909 |
| FCF Per Share | -1.5668 | -1.0145 | -1.8806 | -0.7753 |
| Price To EPS | -0.4779 | -113.64 | -17.18 | 4.53 |
| Ratio PE 5 Year High | -5.43 | -491.11 | -119.54 | 28.29 |
| Ratio PE 5 Year Low | -0.1580 | -14.29 | -1.5992 | 0.3784 |
| Price To Book | 1.61 | 0.9902 | 1.33 | 1.45 |
| Price To Sales | 1.54 | 4.98 | 5.01 | 6.73 |
| Price To Cash Flow | 2.07 | 19.53 | -35.84 | 16.47 |
| Price To Free Cash Flow | -0.7723 | -3.13 | -2.29 | -6.18 |
| Cash Return | -0.5874 | -0.2839 | -0.3489 | -0.1526 |
| Growth Ratios Page | Full History | |||
|---|---|---|---|---|
Period Ending Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Equity Per Share 1 Year Growth | -0.7661 | -0.0062 | -0.0196 | 0.3624 |
| Equity Per Share 3 Year Growth | -0.3892 | 0.0990 | 0.1220 | 0.0407 |
| Equity Per Share 5 Year Growth | -0.1997 | 0.0189 | N/A | N/A |
| Revenue 1 Year Growth | 0.2412 | -0.0592 | 0.3012 | -0.4801 |
| Revenue 3 Year Growth | 0.1496 | -0.1398 | 0.0736 | 0.0709 |
| Revenue 5 Year Growth | 0.0764 | 0.0849 | 0.0928 | 0.4024 |
| CFO 1 Year Growth | 2.61 | N/A | N/A | -0.6640 |
| CFO 3 Year Growth | 0.4021 | -0.3648 | N/A | N/A |
| Operating Revenue 1 Year Growth | 0.4646 | 0.2011 | -0.2235 | -0.3572 |
| Operating Revenue 3 Year Growth | 0.1095 | -0.1568 | -0.0299 | 0.1493 |
| Operating Revenue 5 Year Growth | 0.0994 | 0.0720 | 0.0283 | 0.4632 |
| Growth Ann Capital Spending 5 Year | 0.1605 | 0.0502 | -0.0017 | 0.2426 |
| Growth Ann Gross Profit 5 Year | 0.0703 | 0.0886 | 0.0889 | 0.4356 |
| Avg Gross Margin 5 Year | 0.7442 | 0.7484 | 0.7461 | 0.7488 |
| Avg Post Tax Margin 5 Year | -0.4310 | 0.0365 | -0.5887 | -0.7177 |
| Avg Pre Tax Margin 5 Year | 0.0265 | 0.4657 | -0.1646 | -0.2898 |
| Avg Net Profit Margin 5 Year | -0.4310 | 0.0365 | -0.5887 | -0.7177 |
| Avg Ret Common Equity 5 Year | -0.2024 | -0.0158 | -0.1689 | -0.2236 |
| Avg Ret Assets 5 Year | -0.0839 | -0.0058 | -0.0771 | -0.0986 |
| Avg Ret Invested Capital 5 Year | -0.1483 | -0.0237 | -0.1217 | -0.1631 |
| Financial Health Ratios Page | Full History | |||
|---|---|---|---|---|
Period Ending Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Fiscal Year End | 12.00 | 12.00 | 12.00 | 12.00 |
| Current Ratio | 0.4753 | 0.7012 | 0.8920 | 1.08 |
| Quick Ratio | 0.3206 | 0.3567 | 0.4470 | 0.4557 |
| Debt Total Capital Ratio | 0.6626 | 0.1262 | N/A | N/A |
| Debt Equity Ratio | 1.96 | 0.1444 | N/A | N/A |
| Financial Leverage | 5.81 | 1.61 | 1.19 | 1.80 |
| Total Debt To Equity | 1.96 | 0.1444 | N/A | 0.1031 |
| Accession Number | 0001170154-13-000019 | 0001170154-12-000007 | 0001193125-11-062378 | 0001193125-10-067103 |
| Form Type | 10-K | 10-K | 10-K | 10-K |
| Profitability Ratios Page | Full History | |||
|---|---|---|---|---|
Period Ending Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| StatementType | Annual | Annual | Annual | Annual |
| DataType | A | A | A | A |
| CurrencyId | USD | USD | USD | USD |
| FiscalYearEnd | 12.00 | 12.00 | 12.00 | 12.00 |
| GrossMargin | 0.7315 | 0.6736 | 0.7350 | 0.7530 |
| OperatingMargin | -3.07 | -0.0157 | -0.3512 | -2.34 |
| EBTMargin | -3.08 | -0.0184 | -0.3101 | 3.63 |
| NetMargin | -3.22 | -0.0438 | -0.2913 | 1.49 |
| SalesPerEmployee | 1.22 Mil | 957,976.19 | 1.19 Mil | 1.37 Mil |
| EBITMargin | -3.07 | -0.0156 | -0.3066 | 3.75 |
| EBITDAMargin | -3.07 | -0.0157 | -0.3512 | 3.81 |
| NormalizedNetProfitMargin | -0.1768 | -0.0050 | 0.1827 | -1.3158 |
| InterestCoverage | -568.60 | -5.55 | -87.43 | 30.84 |
| FormType | 10-K | 10-K | 10-K | 10-K |
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