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LGX Oil + Gas (ROAOF)
:ROAOF
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.84M | $ 9.96M | $ 8.04M | $ 1.80M | $ 19.21K |
| Operating Income | $ -13.48M | $ -2.13M | $ -28.19M | $ -6.29M | $ -2.04M |
| EBITDA | $ -27.70M | $ -28.85M | $ -20.15M | $ 4.63M | $ 2.05M |
| Net Income | $ -35.66M | $ -42.92M | $ -20.33M | $ 3.42M | $ 2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 73.40M | $ 110.23M | $ 135.25M | $ 148.47M | $ 38.80M |
| Total Debt | $ 29.61M | $ 20.34M | $ 11.05M | $ 1.85M | $ 2.20M |
| Net Debt | $ 29.57M | $ 19.21M | $ 10.87M | $ 1.14M | $ 2.20M |
| Total Liabilities | $ 64.84M | $ 66.26M | $ 49.16M | $ 42.93M | $ 7.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -827.90K | $ -15.76M | $ -9.87M | $ -12.33M | $ -20.04M |
| Operating Cash Flow | $ 140.88K | $ 1.72M | $ 5.45M | $ -2.39M | $ -66.33K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
LGX Oil + Gas Forecast EPS vs Actual EPS
Currently, no data available
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