Southern Pacific Resource Corp.
STPJF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $15,861 | $84,491 | $133,233 | $72,576 |
| - Cash | $26,580 | $48,210 | $59,389 | $0 |
| + Debt | $574,344 | $565,572 | $564,671 | $460,197 |
| Enterprise Value | $563,625 | $601,853 | $638,515 | $532,773 |
| Revenue | $27,080 | $35,584 | $37,644 | $29,107 |
| % Growth | -23.9% | -5.5% | 29.3% | – |
| Gross Profit | $8,222 | $9,478 | $15,910 | $105 |
| % Margin | 30.4% | 26.6% | 42.3% | 0.4% |
| EBITDA | -$2,200 | -$748 | $945 | -$5,901 |
| % Margin | -8.1% | -2.1% | 2.5% | -20.3% |
| Net Income | -$28,959 | -$382,283 | -$13,173 | -$16,871 |
| % Margin | -106.9% | -1,074.3% | -35% | -58% |
| EPS Diluted | -0.073 | -0.96 | -0.033 | -0.042 |
| % Growth | 92.4% | -2,800.3% | 21.9% | – |
| Operating Cash Flow | -$5,649 | $10,712 | -$2,110 | $4,060 |
| Capital Expenditures | -$5,714 | -$2,831 | -$4,421 | -$8,541 |
| Free Cash Flow | -$11,363 | $7,881 | -$6,531 | -$4,481 |