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 | $224,743 | $65,678 | $172,175 | $185,860 |
| + Debt | $2,152,113 | $2,010,005 | $2,015,693 | $1,974,313 |
| Enterprise Value | $1,927,370 | $1,944,327 | $1,843,518 | $1,788,453 |
| Revenue | $146,613 | $177,690 | $170,135 | $172,883 |
| % Growth | -17.5% | 4.4% | -1.6% | – |
| Gross Profit | $119,708 | $55,488 | $170,135 | $171,690 |
| % Margin | 81.6% | 31.2% | 100% | 99.3% |
| EBITDA | $97,599 | $169,611 | $123,477 | $115,058 |
| % Margin | 66.6% | 95.5% | 72.6% | 66.6% |
| Net Income | -$138,900 | -$22,179 | $1,134 | -$54,066 |
| % Margin | -94.7% | -12.5% | 0.7% | -31.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $100,903 | $68,462 | $86,340 | -$43,886 |
| Capital Expenditures | -$197,205 | -$124,714 | -$143,016 | -$73,532 |
| Free Cash Flow | -$96,302 | -$56,252 | -$56,676 | -$117,418 |