AER Energy Resources, Inc
AERN · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Market Cap | $10,365 | $10,362 | $10,363 | $10,361 |
| - Cash | $502 | $432 | $57 | $228 |
| + Debt | $250 | $250 | $1,740 | $710 |
| Enterprise Value | $10,113 | $10,180 | $12,046 | $10,843 |
| Revenue | $98 | $70 | $115 | $72 |
| % Growth | 40.1% | -39.3% | 59.9% | – |
| Gross Profit | $98 | $70 | $115 | $72 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$801 | -$1,344 | -$1,049 | -$1,036 |
| % Margin | -819.3% | -1,926.1% | -912.8% | -1,441.9% |
| Net Income | -$798 | -$1,362 | -$1,116 | -$1,133 |
| % Margin | -816.7% | -1,951.9% | -971.2% | -1,575.9% |
| EPS Diluted | -3.13 | -5.34 | -4.37 | -4.44 |
| % Growth | 41.4% | -22.2% | 1.6% | – |
| Operating Cash Flow | -$928 | -$965 | -$1,165 | -$1,171 |
| Capital Expenditures | $0 | -$3 | -$5 | -$15 |
| Free Cash Flow | -$928 | -$967 | -$1,170 | -$1,186 |