PostRock Energy Corporation

PSTRQ · OTC
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9/30/2015
6/30/2015
3/31/2015
12/31/2014
Revenue$11$11$12$19
% Growth-4.6%-10.6%-33.6%
Cost of Goods Sold$9$9$10$9
Gross Profit$2$2$3$10
% Margin18.6%18.9%22.6%50.9%
R&D Expenses$0$0$0$0
G&A Expenses$2$3$3$3
SG&A Expenses$2$3$3$3
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$41$0$7$7
Operating Expenses$43$10$11$11
Operating Income-$41-$47-$8-$1
% Margin-387.6%-424.7%-62.5%-5.7%
Other Income/Exp. Net-$1-$6$1$11
Pre-Tax Income-$43-$53-$6$10
Tax Expense$0$0$0$0
Net Income-$43-$53-$6$10
% Margin-398.7%-477.2%-51%54%
EPS-6.2-7.9-0.982.37
% Growth21.5%-706.1%-141.4%
EPS Diluted-6.2-7.9-0.982.37
Weighted Avg Shares Out7776
Weighted Avg Shares Out Dil7776
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$5$4$4$9
Depreciation & Amortization$6$7$7$7
EBITDA-$32-$1$5$3
% Margin-298.2%-7.9%42.1%16.4%