Gordon Creek Energy Inc.

TBDYF · OTC
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10/31/2015
7/31/2015
4/30/2015
1/31/2015
Revenue$226$186$158$233
% Growth21.7%17.8%-32.3%
Cost of Goods Sold$346$252$220$224
Gross Profit-$120-$66-$62$9
% Margin-52.9%-35.8%-39.4%4%
R&D Expenses$0$0$0$0
G&A Expenses$89$122$135$235
SG&A Expenses$89$122$135$235
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$67$48$57$362
Operating Expenses$156$170$192$596
Operating Income-$275-$236-$254-$587
% Margin-121.7%-127.2%-161.2%-251.8%
Other Income/Exp. Net-$721$11,611-$318-$748
Pre-Tax Income-$996$11,375-$573-$1,335
Tax Expense$0$0$0$0
Net Income-$996$11,375-$573-$1,335
% Margin-440.2%6,120.8%-363%-572.9%
EPS-0.0660.7-0.024-0.079
% Growth-109.4%2,992.6%69.5%
EPS Diluted-0.0660.7-0.024-0.079
Weighted Avg Shares Out20,14019,18720,61116,806
Weighted Avg Shares Out Dil20,14019,18720,61116,806
Supplemental Information
Interest Income$0$0$4$0
Interest Expense$720$385$301$315
Depreciation & Amortization$67$48$57$352
EBITDA-$208$11,807-$214-$659
% Margin-92.1%6,353.5%-135.9%-282.8%
Gordon Creek Energy Inc. (TBDYF) Financial Statements & Key Stats | AlphaPilot