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Colombia Energy Resources (CERX)
OTHER OTC:CERX
Holding CERX?
Track your performance easily
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 219.05K | $ 823.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 53.20K | $ -263.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -3.56M | $ -3.27M | $ -3.29M | $ -2.95M | $ -3.00M |
| EBITDA | $ -3.49M | $ -3.17M | $ -3.27M | $ -2.92M | $ -2.98M |
| Net Income Common Stockholders | $ -3.89M | $ -3.76M | $ -3.69M | $ -3.69M | $ -3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.29K | $ 2.46M | $ 7.37M | $ 11.26M | $ 16.06M |
| Total Assets | $ 12.45M | $ 17.29M | $ 21.52M | $ 23.93M | $ 23.07M |
| Total Debt | $ 800.00K | $ 1.83M | $ 1.89M | $ 604.35K | $ 556.95K |
| Net Debt | $ 622.71K | $ -630.88K | $ -5.48M | $ -10.65M | $ -15.50M |
| Total Liabilities | $ 5.82M | $ 6.58M | $ 7.55M | $ 7.11M | $ 4.29M |
| Stockholders Equity | $ 5.70M | $ 9.62M | $ 12.71M | $ 15.45M | $ 18.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.82M | $ -4.21M | $ -3.94M | $ -4.48M | $ -4.05M |
| Operating Cash Flow | $ -1.86M | $ -5.24M | $ -2.34M | $ -4.29M | $ -4.18M |
| Investing Cash Flow | $ 41.04K | $ 1.03M | $ -1.59M | $ -184.35K | $ 127.26K |
| Financing Cash Flow | $ -430.00K | $ -700.08K | $ 0.00 | $ -218.20K | $ -216.85K |
Colombia Energy Resources Forecast EPS vs Actual EPS
Currently, no data available
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