ATP Oil & Gas Corp.
ATPGQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $225 | $66 | $172 | $186 |
| + Debt | $2,152 | $2,010 | $2,016 | $1,974 |
| Enterprise Value | $1,927 | $1,944 | $1,844 | $1,788 |
| Revenue | $147 | $178 | $170 | $173 |
| % Growth | -17.5% | 4.4% | -1.6% | – |
| Gross Profit | $120 | $55 | $170 | $172 |
| % Margin | 81.6% | 31.2% | 100% | 99.3% |
| EBITDA | $98 | $170 | $123 | $115 |
| % Margin | 66.6% | 95.5% | 72.6% | 66.6% |
| Net Income | -$139 | -$22 | $1 | -$54 |
| % Margin | -94.7% | -12.5% | 0.7% | -31.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $101 | $68 | $86 | -$44 |
| Capital Expenditures | -$197 | -$125 | -$143 | -$74 |
| Free Cash Flow | -$96 | -$56 | -$57 | -$117 |