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Central Energy Partners (ENGY)
OTHER OTC:ENGY
Central Energy Partners (ENGY) Financial Statements
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Central Energy Partners Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 602.00K | $ 686.00K | $ 909.00K | $ 1.07M | $ 1.46M |
| Gross Profit | $ -401.00K | $ -385.00K | $ -75.00K | $ 44.00K | $ 395.00K |
| EBIT | $ -607.00K | $ -746.00K | $ -467.00K | $ -487.00K | $ 193.00K |
| EBITDA | $ -607.00K | $ -619.00K | $ -316.00K | $ -338.00K | $ 333.00K |
| Net Income Common Stockholders | $ -9.41M | $ -1.32M | $ -1.31M | $ 507.00K | $ -263.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.00K | $ 87.00K | $ 106.00K | $ 67.00K | $ 66.00K |
| Total Assets | $ 3.06M | $ 7.41M | $ 8.13M | $ 8.22M | $ 8.25M |
| Total Debt | $ 2.38M | $ 2.38M | $ 2.44M | $ 2.11M | $ 2.21M |
| Net Debt | $ 2.26M | $ 2.29M | $ 2.33M | $ 2.04M | $ 2.15M |
| Total Liabilities | $ 9.66M | $ 9.26M | $ 9.32M | $ 8.77M | $ 9.06M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.01M | $ -206.00K | $ -1.61M | $ 807.00K |
| Operating Cash Flow | - | $ -974.00K | $ -184.00K | $ -1.54M | $ 1.18M |
| Investing Cash Flow | - | $ 680.00K | $ -22.00K | $ -74.00K | $ -377.00K |
| Financing Cash Flow | - | $ 275.00K | $ 245.00K | $ 1.61M | $ -845.00K |
Central Energy Partners Forecast EPS vs Actual EPS
Currently, no data available
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