PostRock Energy Corporation
PSTRQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $10,663 | $11,173 | $12,496 | $18,807 |
| % Growth | -4.6% | -10.6% | -33.6% | – |
| Cost of Goods Sold | $8,676 | $9,063 | $9,675 | $9,240 |
| Gross Profit | $1,987 | $2,110 | $2,821 | $9,567 |
| % Margin | 18.6% | 18.9% | 22.6% | 50.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,443 | $2,995 | $3,395 | $3,284 |
| SG&A Expenses | $2,443 | $2,995 | $3,395 | $3,284 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,869 | $0 | $7,242 | $7,355 |
| Operating Expenses | $43,312 | $10,305 | $10,694 | $10,663 |
| Operating Income | -$41,325 | -$47,447 | -$7,816 | -$1,072 |
| % Margin | -387.6% | -424.7% | -62.5% | -5.7% |
| Other Income/Exp. Net | -$1,192 | -$5,870 | $1,440 | $11,248 |
| Pre-Tax Income | -$42,517 | -$53,317 | -$6,376 | $10,176 |
| Tax Expense | $0 | $0 | $0 | $12 |
| Net Income | -$42,517 | -$53,317 | -$6,376 | $10,164 |
| % Margin | -398.7% | -477.2% | -51% | 54% |
| EPS | -6.2 | -7.9 | -0.98 | 2.37 |
| % Growth | 21.5% | -706.1% | -141.4% | – |
| EPS Diluted | -6.2 | -7.9 | -0.98 | 2.37 |
| Weighted Avg Shares Out | 6,858 | 6,745 | 6,504 | 6,141 |
| Weighted Avg Shares Out Dil | 6,858 | 6,745 | 6,504 | 6,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,625 | $4,474 | $4,341 | $9,214 |
| Depreciation & Amortization | $6,092 | $7,310 | $7,299 | $7,379 |
| EBITDA | -$31,800 | -$885 | $5,264 | $3,079 |
| % Margin | -298.2% | -7.9% | 42.1% | 16.4% |