Colombia Energy Resources, Inc.
CERX · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $4,243 | $7,648 | $13,883 | $17,507 |
| - Cash | $177 | $2,461 | $7,371 | $11,256 |
| + Debt | $800 | $1,830 | $1,892 | $604 |
| Enterprise Value | $4,865 | $7,018 | $8,404 | $6,855 |
| Revenue | $219 | $1 | $0 | $0 |
| % Growth | 26,515.7% | – | – | – |
| Gross Profit | $53 | -$0 | $0 | $0 |
| % Margin | 24.3% | -32% | – | – |
| EBITDA | -$3,613 | -$3,347 | -$3,273 | -$2,915 |
| % Margin | -1,649.4% | -406,626.4% | – | – |
| Net Income | -$3,370 | -$3,424 | -$3,040 | -$3,032 |
| % Margin | -1,538.3% | -416,007.8% | – | – |
| EPS Diluted | -1.05 | -1.07 | -0.96 | -0.97 |
| % Growth | 1.9% | -11.5% | 1% | – |
| Operating Cash Flow | -$1,864 | -$5,237 | -$2,343 | -$4,291 |
| Capital Expenditures | $41 | $1,031 | -$1,595 | -$184 |
| Free Cash Flow | -$1,823 | -$4,206 | -$3,938 | -$4,475 |