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Annual Financials

Gastar Exploration Inc

AMEX:GST

Energy > Oil & Gas - E&P
Last Change Change % Volume Last-Trade Time Open High Low
0.0561 0 0 0

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 EndsDec
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 YieldN/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 Date2014-02-28
Average Daily Volume900,322.00
Short Interest1.96 Mil
Short Interest Percentage Changed6.17
Days To Cover2.17
Days To Cover Percentage Changed7.70
Valuation Ratio
Valuation Ratio As of Date2012-12-31
Sale Per Share0.7860
Growth Annual Per Share 5 Year-0.0160
Book Value Per Share0.7511
CF Per Share0.5832
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 Book1.61
Price To Sales1.54
Price To Cash Flow2.07
Price To Free Cash Flow-0.7723
Dividend RateN/A
Dividend YieldN/A
Dividend Payout Total OperationN/A
Payout RatioN/A
Sustainable Growth RateN/A
Cash Return:-0.5874

Company Information
Company Name Gastar Exploration Inc
Ticker symbolAMEX: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 OfficerJ. PorterAGE50
Chairman of the BoardJohn SelserAGE53
Independent DirectorRandolph ColeyAGE66
Independent DirectorRobert PennerAGE69
Independent DirectorJohn CasselsAGE65
Senior Vice President and Chief Operating OfficerMichael McCownAGE
Senior Vice President, Chief Financial Officer and Corporate SecretaryMichael GerlichAGE59
Vice President of LandHenry HansenAGE57
Vice President of Exploration ManagerKeith BlairAGE58
Vice President of Completion and ProductionR. RhodesAGE54

Income Statement PageFull History

Period Ending

2013-09-30

2013-06-30

2013-03-31

2012-12-31

Quarter

Q3

Q2

Q1

Q4

Total Revenue18.84 Mil30.93 Mil11.26 Mil17.42 Mil
Cost Revenue1.10 Mil1.12 Mil1.16 Mil1.25 Mil

Gross Profit

14.23 Mil

26.48 Mil

7.62 Mil

7.73 Mil

Operational Cost

Selling General and Administrative

4.00 Mil4.96 Mil3.00 Mil2.95 Mil

Research and Development

N/AN/AN/AN/A

Depreciation and Amortization

N/AN/AN/AN/A

Other Operating Expenses

N/AN/AN/AN/A

Total Operating Expenses

17.21 Mil

17.12 Mil

13.11 Mil

12.18 Mil

Income From Continuing Operations

Income Before Tax

-1.81 Mil53.97 Mil-2.46 Mil5.06 Mil

Income Tax Expenses

N/AN/AN/AN/A

Minority Interest

-2.13 Mil-2.13 Mil-2.13 Mil-2.13 Mil

Net Income From Continuing Operation

-1.81 Mil53.97 Mil-2.46 Mil5.06 Mil

Extraordinary Items

-3.94 Mil51.84 Mil-4.59 Mil2.93 Mil

Net Income

-3.94 Mil

51.84 Mil

-4.59 Mil

2.93 Mil

Net Income to Common StockholdersN/AN/AN/AN/A
Diluted EPS-0.07000.8100-0.07000.0461
Diluted Average Shares57.36 Mil63.81 Mil63.86 Mil63.67 Mil
Normalized Basic EPS-0.06870.1304-0.05610.0416
Normalized Diluted EPS-0.06870.1275-0.05610.0416
Other Income Statement Information
Net Non Operating Interest Income Expense-3.44 Mil-3.55 Mil-609,000.00-184,000.00
Net Interest Income-3.44 Mil-3.55 Mil-609,000.00-184,000.00
Operating Expense16.12 Mil15.99 Mil11.95 Mil10.93 Mil
Operating Income1.63 Mil13.81 Mil-1.85 Mil5.25 Mil
Operating Revenue23.84 Mil23.44 Mil20.90 Mil18.87 Mil
Other Income Expense5,000.0043.71 Mil2,000.003,000.00
Reconciled Cost Of Revenue1.10 Mil1.12 Mil1.16 Mil1.25 Mil
Reconciled DepreciationN/AN/A5.37 Mil5.68 Mil
Normalized Income-3.94 Mil8.14 Mil-3.59 Mil2.65 Mil
Non Operating Income5,000.0043.71 Mil2,000.003,000.00
Non Operating Expenses-3.44 Mil-3.55 Mil-609,000.00-184,000.00
EBITDA1.63 Mil13.81 Mil-1.85 Mil5.25 Mil
Net Income From Continuing Operation Net Minority Interest-3.94 Mil51.84 Mil-4.59 Mil2.93 Mil
Continuing And Discontinued Basic EPS-0.06870.8307-0.07180.0461
Continuing And Discontinued Diluted EPS-0.06870.8123-0.07180.0461
Basic EPS-0.07000.8300-0.07000.0461
Diluted Continuous Operations-0.06870.8123-0.07180.0461
Dividend Per ShareN/AN/AN/AN/A
Capitaln Business Taxes1.32 Mil1.15 Mil643,000.00775,000.00
Depreciation Amortization Depletion8.47 Mil7.60 Mil5.37 Mil5.68 Mil
Earnings From Equity Interest8,000.005,000.003,000.00N/A
Exploration Development And Mineral Property Lease Expenses2.19 Mil2.17 Mil1.84 Mil1.42 Mil
General And Administrative Expense4.00 Mil4.96 Mil3.00 Mil2.95 Mil
Interest Expense3.44 Mil3.55 Mil609,000.00184,000.00
Interest Expense Non Operating3.44 Mil3.55 Mil609,000.00184,000.00
Misc Other Special Charges3,000.00-43.70 Mil1,000.00N/A
Special Income ChargesN/AN/A-1,000,000.00284,000.00
Net Income From Continuing And Discontinued Operation-3.94 Mil51.84 Mil-4.59 Mil2.93 Mil
Earning Before Interest And Tax1.63 Mil57.52 Mil-1.85 Mil5.25 Mil
EBITDA1.63 Mil13.81 Mil-1.85 Mil5.25 Mil
Basic Continuous Operations-0.06870.8307-0.07180.0461
Basic Average Shares57.36 Mil62.40 Mil63.86 Mil63.67 Mil
Net Income Including Noncontrolling Interests-1.81 Mil53.97 Mil-2.46 Mil5.06 Mil
Total Unusual Items-3,000.0043.70 Mil-1.00 Mil284,000.00
Total Unusual Items Excluding Goodwill-3,000.0043.70 Mil-1.00 Mil284,000.00
Form Type10-Q10-Q10-QN/A

Balance Sheet PageFull History

Period Ending

2013-09-30

2013-06-30

2013-03-31

2012-12-31

Quarter

Q3

Q2

Q1

Q4

Asset
Current Asset

Cash and Cash Equivalents

21.38 Mil10.80 Mil7.14 Mil8.90 Mil

Short term Investments

N/AN/AN/AN/A

Accounts Receivable

10.70 Mil10.34 Mil8.29 Mil9.54 Mil

Other Receivable

N/AN/AN/AN/A

Total Receivable

10.70 Mil10.34 Mil8.29 Mil9.54 Mil

Inventory

N/AN/AN/AN/A

Other Current Assets

2.26 Mil2.84 Mil1.22 Mil8.90 Mil

Total Current Assets

34.95 Mil

24.82 Mil

17.63 Mil

27.34 Mil

Long Term InvestmentsN/AN/AN/AN/A
Property Plant and Equipment367.61 Mil419.77 Mil286.09 Mil256.25 Mil
GoodwillN/AN/AN/AN/A
Other Intangible AssetsN/AN/AN/AN/A
Accumulated Depreciation-506.19 Mil-497.72 Mil-490.12 Mil-484.76 Mil
Other AssestsN/AN/AN/AN/A

Total Assets

424.40 Mil

450.21 Mil

314.98 Mil

290.07 Mil

Liabilites
Current Liabilites

Accounts Payable

5.61 Mil25.41 Mil18.24 Mil23.86 Mil

Accrued Expenses

N/AN/AN/AN/A

Other Current Liabilities

16.31 Mil31.03 Mil37.48 Mil1.76 Mil

Total Current Liabilities

51.50 Mil

81.20 Mil

69.05 Mil

57.51 Mil

Total Long Term Debt194.83 Mil194.61 Mil115.00 Mil98.00 Mil
Capital Lease ObligationsN/AN/AN/AN/A
Minority Interest76.77 Mil76.77 Mil76.64 Mil76.64 Mil
Other Non-Current Liabilities287.26 Mil279.89 Mil200.04 Mil182.66 Mil

Total Liabilities

338.76 Mil

361.09 Mil

269.08 Mil

240.17 Mil

Stockholders' Equity
Redeemable Preferred StockN/AN/AN/AN/A
Preferred StockN/AN/AN/AN/A
Common Stock306.59 Mil306.59 Mil316.35 MilN/A
Retained Earnings-251.48 Mil-247.54 Mil-299.37 Mil-294.79 Mil
Treasury StockN/AN/AN/AN/A
Additional Paid-In Capital30.53 Mil30.06 Mil28.93 Mil344.68 Mil
Other Stockholder EquityN/AN/AN/AN/A

Total Stockholder Equity

85.64 Mil

89.12 Mil

45.90 Mil

49.90 Mil

Net Tangible Assets

85.64 Mil

89.12 Mil

45.90 Mil

49.90 Mil

Other Balance Sheet Information
Current Accrued Expenses17.52 Mil11.02 Mil5.77 Mil5.55 Mil
Capital Stock306.59 Mil306.59 Mil316.35 MilN/A
Common Stock Equity85.64 Mil89.12 Mil45.90 Mil49.90 Mil
Deferred Costs2.13 Mil2.17 Mil825,000.00836,000.00
Gross PPE873.80 Mil917.49 Mil776.22 Mil741.01 Mil
Machinery Furniture Equipment2.41 Mil2.08 Mil1.94 Mil1.93 Mil
Other Non Current Assets12.31 Mil1.70 Mil9.58 Mil4.28 Mil
Payables17.67 Mil39.16 Mil25.80 Mil32.66 Mil
Payables And Accrued Expenses35.19 Mil50.18 Mil31.57 Mil38.22 Mil
Total Capitalization280.47 Mil283.72 Mil160.90 Mil147.90 Mil
Total Non Current Assets389.46 Mil425.39 Mil297.35 Mil262.73 Mil
Other Non Current Liabilities8.01 Mil8.51 Mil6.67 Mil6.72 Mil
Invested Capital280.47 Mil283.72 Mil160.90 Mil147.90 Mil
Tangible Book Value85.64 Mil89.12 Mil45.90 Mil49.90 Mil
Total Equity85.64 Mil89.12 Mil45.90 Mil49.90 Mil
Working Capital-16.56 Mil-56.39 Mil-51.42 Mil-30.18 Mil
Ordinary Shares Number61.13 Mil61.59 Mil68.38 Mil66.43 Mil
TotalLiabilities Net Minority Interest261.99 Mil284.32 Mil192.45 Mil163.53 Mil
Total Non Current Liabilities Net Minority Interest210.49 Mil203.12 Mil123.40 Mil106.02 Mil
Total Equity Gross Minority Interest162.41 Mil165.89 Mil122.54 Mil126.54 Mil
Cash Cash Equivalents And Short Term Investments21.38 Mil10.80 Mil7.14 Mil8.90 Mil
Derivative Product Liabilities7.65 MilN/A1.73 Mil1.30 Mil
Financial Assets7.40 Mil1.75 Mil854,000.001.37 Mil
Interest Payable6.47 Mil2.17 Mil172,000.00151,000.00
Long Term Debt And Capital Lease Obligation194.83 Mil194.61 Mil115.00 Mil98.00 Mil
Mineral Properties871.39 Mil915.41 Mil774.27 Mil739.09 Mil
Prepaid Assets616,000.00838,000.00991,000.00N/A
Other Payable12.06 Mil13.74 Mil7.56 Mil8.80 Mil
Total Debt194.83 Mil194.61 Mil115.00 Mil98.00 Mil
Form Type10-Q10-Q10-QN/A

Cash Flow PageFull History

Period Ending

2013-09-30

2013-06-30

2013-03-31

2012-09-30

Quarter

Q3

Q2

Q1

Q3

Net Income

49.71 Mil

51.51 Mil

-2.46 Mil

-158.86 Mil

Operarting Activities, Cash Flows

Depreciation

21.43 Mil12.96 Mil5.37 Mil19.74 Mil

Amortization

N/AN/AN/AN/A

Deferred Tax

N/AN/AN/AN/A

Changes In Accounts Receivables

-1.26 Mil394,000.00295,000.002.43 Mil

Change In Inventory

N/AN/AN/AN/A

Changes In Other Current Assets

N/AN/AN/AN/A

Changes in Working Capital

-45,000.0010.48 Mil-2.62 Mil2.90 Mil

Total Cash Flow From Operating Activities

39.24 Mil

37.03 Mil

10.93 Mil

21.06 Mil

Investing Activities, Cash Flows

Capital Expenditure

-157.11 Mil-125.88 Mil-41.27 Mil-100.84 Mil

Net Business Purchase And Sale

N/AN/AN/AN/A

Total Cash Flow From Investing Activities

-104.09 Mil

-115.86 Mil

-27.90 Mil

-106.21 Mil

Financing Activities, Cash Flows

Cash Dividends Paid

-6.40 Mil-3.55 Mil-1.42 Mil-4.95 Mil

Sale Purchase of Stock

133,000.00133,000.00N/A49.17 Mil

Net Borrowings

96.50 Mil96.50 Mil17.00 Mil40.00 Mil

Other Cash Flows From Financing Activities

-3.02 Mil-2.47 Mil-379,000.0048.56 Mil

Total Cash Flow From Investing Activities

77.33 Mil

80.73 Mil

15.20 Mil

83.61 Mil

Effect Of Exchange Rate Changes

N/AN/AN/AN/A

Cash Interest Paid, Supplemental

N/AN/AN/AN/A

Cash Taxes Paid, Supplemental

N/AN/AN/AN/A

Change In Cash and Cash Equivalents

12.47 Mil

1.90 Mil

-1.77 Mil

-1.54 Mil

Other Cash Flow Information
Amortization Of Securities2.15 Mil1.67 Mil180,000.00157,000.00
Beginning Cash Position8.90 Mil8.90 Mil8.90 Mil10.65 Mil
End Cash Position21.38 Mil10.80 Mil7.14 Mil9.10 Mil
Net Common Stock Issuance-9.75 Mil-9.75 MilN/AN/A
Net Long Term Debt Issuance96.50 Mil96.50 Mil17.00 Mil40.00 Mil
Net Income From Continuing Operations49.71 Mil51.51 Mil-2.46 MilN/A
Operating Gains Losses18,000.007,000.00N/A-662,000.00
Other Non Cash Items-31.87 Mil-37.93 Mil10.64 Mil157.93 Mil
Common Stock Payments-9.75 Mil-9.75 MilN/AN/A
Long Term Debt Payments-117.00 Mil-117.00 Mil-2.00 Mil-30.00 Mil
Net PPE Purchase And Sale-86.40 Mil-125.88 Mil-41.27 Mil-100.84 Mil
Change in Prepaid Assets481,000.00259,000.0082,000.00345,000.00
Net Other Investing Changes-17.69 Mil10.02 Mil13.38 Mil-5.37 Mil
Purchase of PPE-157.11 Mil-125.88 Mil-41.27 Mil-100.84 Mil
Stock Based Compensation2.54 Mil1.97 Mil823,000.002.58 Mil
Changes In Account Receivables-1.26 Mil394,000.00295,000.002.43 Mil
Issuance Of Capital Stock133,000.00133,000.00N/A49.17 Mil
Repayment Of Debt-117.00 Mil-117.00 Mil-2.00 Mil-30.00 Mil
Repurchase Of Capital Stock-9.75 Mil-9.75 MilN/AN/A
Free Cash Flow-117.87 Mil-88.85 Mil-30.34 Mil-79.79 Mil
Net Preferred Stock Issuance133,000.00133,000.00N/A49.17 Mil
Long Term Debt Issuance213.50 Mil213.50 Mil19.00 Mil70.00 Mil
Unrealized Gain Loss on Investment Securities7.16 Mil2.15 Mil9.64 MilN/A
Issuance of Debt213.50 Mil213.50 Mil19.00 Mil70.00 Mil
Form Type10-Q10-Q10-Q10-Q

Institutional Holdings (TTM)
As of Date2014-02-28
Number Of Owners116.00
Total Shares Owned29.75 Mil
Percentage Ownership48.72
Total Market Value190.27 Mil
Number Of New Owners51.00
Total Shares Bought By New Owners17.39 Mil
Number Of Sold Out Owners23.00
Total Shares Sold Out3.09 Mil
Number Of Existing Owner Buying26.00
Total Shares Bought2.48 Mil
Number Of Existing Owner Selling23.00
Total Shares Sold7.38 Mil

Trailing Market Return
Period Ending Date2014-03-14
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 Month21.65
Trailing Market Return after 9 Month106.80
Trailing Market Return after 1 Year291.67
Trailing Market Return after 3 Year7.43
Trailing Market Return after 5 Year18.10
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 Ending2014-02-282014-02-282014-02-282014-02-28
Number Of Months12.0036.0060.00120.00
Mean17.432.883.45N/A
Standard Deviation81.0975.8573.64N/A
Best 3 Month Return115.65156.88156.88N/A
Worst 3 Month Return8.32-42.56-42.56N/A
AlphaN/A-0.0003-0.0039-0.0039
BetaN/A2.902.342.34

Profitability Ratios (TTM)
Report Date2013-09-30
Gross Margin0.7943
Operating Margin0.2400
EBT Margin0.6981
Tax RateN/A
Net Margin0.5894
Sales Per Employee1.91 Mil
EBIT Margin0.7973
EBITDA Margin0.2400
Normalized Net Profit Margin0.6022
Interest Coverage8.04
Inc Per Employee Total Operation1.13 Mil

Efficiency Ratios (TTM)
Report Date2013-09-30
Days In Sale44.14
Days In InventoryN/A
Days In Payment682.25
Cash Conversion CycleN/A
Receivable Turnover8.27
Inventory TurnoverN/A
Payable Turnover0.5350
Fixed Assets Turnover0.2666
Assets Turnover0.2312
ROE0.7013
ROA0.1363
ROIC0.1939
FCF Sales RatioN/A
FCF Net Income RatioN/A
Capital Expenditure Sales Ratio2.46

Efficiency Ratios Page Full History

Period Ending Date

2012-12-31

2011-12-31

2010-12-31

2009-12-31

Days In Sales73.9966.8639.9859.03
Days In Payment1,527.49372.06279.68506.81
Receivable Turnover4.935.469.136.18
Payable Turnover0.23900.98101.310.7202
Fixed Assets Turnover0.18430.16070.22640.1583
Assets Turnover0.15990.13830.15740.1124
ROE-1.2485-0.0085-0.06690.3666
ROA-0.5151-0.0061-0.04580.1671
ROIC-0.8356-0.0079-0.06470.2115
Capital Expenditure Sales Ratio2.741.842.051.50

Valuation Ratios Page Full History

As of Date

2012-12-31

2011-12-30

2010-12-31

2009-12-31

Sales Per Share0.78600.63860.85860.7113
Book Value Per Share0.75113.213.233.30
CF Per Share0.58320.1627-0.11990.2909
FCF Per Share-1.5668-1.0145-1.8806-0.7753
Price To EPS-0.4779-113.64-17.184.53
Ratio PE 5 Year High-5.43-491.11-119.5428.29
Ratio PE 5 Year Low-0.1580-14.29-1.59920.3784
Price To Book1.610.99021.331.45
Price To Sales1.544.985.016.73
Price To Cash Flow2.0719.53-35.8416.47
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-0.7661-0.0062-0.01960.3624
Equity Per Share 3 Year Growth-0.38920.09900.12200.0407
Equity Per Share 5 Year Growth-0.19970.0189N/AN/A
Revenue 1 Year Growth0.2412-0.05920.3012-0.4801
Revenue 3 Year Growth0.1496-0.13980.07360.0709
Revenue 5 Year Growth0.07640.08490.09280.4024
CFO 1 Year Growth2.61N/AN/A-0.6640
CFO 3 Year Growth0.4021-0.3648N/AN/A
Operating Revenue 1 Year Growth0.46460.2011-0.2235-0.3572
Operating Revenue 3 Year Growth0.1095-0.1568-0.02990.1493
Operating Revenue 5 Year Growth0.09940.07200.02830.4632
Growth Ann Capital Spending 5 Year0.16050.0502-0.00170.2426
Growth Ann Gross Profit 5 Year0.07030.08860.08890.4356
Avg Gross Margin 5 Year0.74420.74840.74610.7488
Avg Post Tax Margin 5 Year-0.43100.0365-0.5887-0.7177
Avg Pre Tax Margin 5 Year0.02650.4657-0.1646-0.2898
Avg Net Profit Margin 5 Year-0.43100.0365-0.5887-0.7177
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 End12.0012.0012.0012.00
Current Ratio0.47530.70120.89201.08
Quick Ratio0.32060.35670.44700.4557
Debt Total Capital Ratio0.66260.1262N/AN/A
Debt Equity Ratio1.960.1444N/AN/A
Financial Leverage5.811.611.191.80
Total Debt To Equity1.960.1444N/A0.1031
Accession Number0001170154-13-0000190001170154-12-0000070001193125-11-0623780001193125-10-067103
Form Type10-K10-K10-K10-K

Profitability Ratios Page Full History

Period Ending Date

2012-12-31

2011-12-31

2010-12-31

2009-12-31

StatementTypeAnnualAnnualAnnualAnnual
DataTypeAAAA
CurrencyIdUSDUSDUSDUSD
FiscalYearEnd12.0012.0012.0012.00
GrossMargin0.73150.67360.73500.7530
OperatingMargin-3.07-0.0157-0.3512-2.34
EBTMargin-3.08-0.0184-0.31013.63
NetMargin-3.22-0.0438-0.29131.49
SalesPerEmployee1.22 Mil957,976.191.19 Mil1.37 Mil
EBITMargin-3.07-0.0156-0.30663.75
EBITDAMargin-3.07-0.0157-0.35123.81
NormalizedNetProfitMargin-0.1768-0.00500.1827-1.3158
InterestCoverage-568.60-5.55-87.4330.84
FormType10-K10-K10-K10-K

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