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Baron Energy Inc. (BROE)
OTHER OTC:BROE
Holding BROE?
Track your performance easily
| Jul 10 | Apr 10 | Jan 10 | Oct 09 | Jul 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.08K | $ 141.65K | $ 0.00 | $ 0.00 | $ -573.03K |
| Gross Profit | $ 60.00K | $ 62.50K | $ 0.00 | $ -6.65K | $ -22.47K |
| EBIT | $ -333.27K | $ -1.54M | $ -119.23K | $ -50.70K | $ -225.72K |
| EBITDA | $ -342.46K | $ -1.48M | $ -119.23K | $ -50.70K | $ -225.72K |
| Net Income Common Stockholders | $ -252.04K | $ -1.62M | $ -119.35K | $ -50.82K | $ -4.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.80K | $ 66.07K | $ 5.63K | $ 17.26K | $ 12.22K |
| Total Assets | $ 1.23M | $ 2.68M | $ 108.94K | $ 19.76K | $ 17.22K |
| Total Debt | $ 2.55M | $ 2.62M | $ 0.00 | $ 5.00K | $ 4.88K |
| Net Debt | $ 2.53M | $ 2.56M | $ -5.63K | $ -12.26K | $ -7.34K |
| Total Liabilities | $ 4.85M | $ 5.03M | $ 24.03K | $ 35.50K | $ 7.14K |
| Stockholders Equity | $ -3.62M | $ -2.35M | $ 84.90K | $ -15.74K | $ 10.07K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.43K | $ -91.79K | $ -231.63K | $ -19.96K | $ 32.63K |
| Operating Cash Flow | $ -37.37K | $ -91.79K | $ -231.63K | $ -19.96K | $ -5.51K |
| Investing Cash Flow | $ 100.02K | $ 369.37K | $ 0.00 | $ 0.00 | $ -743.20K |
| Financing Cash Flow | $ -129.41K | $ -268.66K | $ 220.00K | $ 25.00K | $ 712.62K |