New Source Energy Partners L.P.

NSLPQ · OTC
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9/30/2015
6/30/2015
3/31/2015
12/31/2014
Revenue$20$24$38$55
% Growth-16.5%-36.8%-30.7%
Cost of Goods Sold$18$19$27$31
Gross Profit$2$5$11$24
% Margin10.7%22.2%28.1%43.1%
R&D Expenses$0$0$0$0
G&A Expenses$9$7$12$10
SG&A Expenses$9$7$12$6
Sales & Mktg Exp.$0$0$0-$4
Other Operating Expenses$55$106$56$67
Operating Expenses$63$112$68$73
Operating Income-$61-$107-$57-$49
% Margin-303.2%-444.5%-149.8%-89.5%
Other Income/Exp. Net-$1-$3-$0$10
Pre-Tax Income-$62-$110-$57-$39
Tax Expense$0$0$0$0
Net Income-$62-$111-$114-$39
% Margin-306%-460.2%-300%-71.6%
EPS-6.76-5.95-3.03-2.11
% Growth-13.6%-96.4%-43.6%
EPS Diluted-6.76-5.95-3.03-2.11
Weighted Avg Shares Out19191919
Weighted Avg Shares Out Dil19191919
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$2$1$2
Depreciation & Amortization$5$6$12$17
EBITDA-$55-$102-$43-$21
% Margin-275%-423.7%-113.9%-37.7%