PostRock Energy Corporation
PSTRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $83,505 | $72,300 | $54,995 | $85,126 |
| % Growth | 15.5% | 31.5% | -35.4% | – |
| Cost of Goods Sold | $40,885 | $40,085 | $42,213 | $47,136 |
| Gross Profit | $42,620 | $32,215 | $12,782 | $37,990 |
| % Margin | 51% | 44.6% | 23.2% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,889 | $15,990 | $14,810 | $17,199 |
| SG&A Expenses | $13,889 | $15,990 | $14,810 | $17,199 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,798 | $27,523 | $33,883 | $25,123 |
| Operating Expenses | $42,784 | $43,359 | $48,693 | $41,128 |
| Operating Income | -$67 | -$11,298 | -$35,911 | -$3,138 |
| % Margin | -0.1% | -15.6% | -65.3% | -3.7% |
| Other Income/Exp. Net | $4,026 | -$11,888 | -$20,127 | $22,525 |
| Pre-Tax Income | $3,862 | -$23,186 | -$56,038 | $19,387 |
| Tax Expense | $12 | $180 | $8,135 | $0 |
| Net Income | $3,850 | -$23,366 | -$58,893 | $20,030 |
| % Margin | 4.6% | -32.3% | -107.1% | 23.5% |
| EPS | 0.98 | -9.3 | -43.3 | 12.1 |
| % Growth | 110.5% | 78.5% | -457.9% | – |
| EPS Diluted | 0.98 | -9.3 | -43.3 | 7.1 |
| Weighted Avg Shares Out | 3,916 | 2,507 | 1,360 | 879 |
| Weighted Avg Shares Out Dil | 3,948 | 2,507 | 1,360 | 1,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $2 | $3 |
| Interest Expense | $19,664 | $3,740 | $10,454 | $10,154 |
| Depreciation & Amortization | $28,895 | $27,369 | $30,206 | $27,662 |
| EBITDA | $28,731 | $16,225 | -$4,059 | $57,203 |
| % Margin | 34.4% | 22.4% | -7.4% | 67.2% |