Gordon Creek Energy Inc.
TBDYF · OTC
1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 | |
|---|---|---|---|---|
| Revenue | $798 | $1,333 | $1,372 | $937 |
| % Growth | -40.1% | -2.9% | 46.4% | – |
| Cost of Goods Sold | $889 | $1,603 | $1,276 | $825 |
| Gross Profit | -$91 | -$271 | $96 | $112 |
| % Margin | -11.4% | -20.3% | 7% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $753 | $1,064 | $1,478 | $1,770 |
| SG&A Expenses | $753 | $1,064 | $1,478 | $1,770 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $478 | $625 | $644 | $4,132 |
| Operating Expenses | $1,231 | $1,689 | $2,122 | $1,764 |
| Operating Income | -$1,322 | -$1,960 | -$2,026 | -$1,946 |
| % Margin | -165.6% | -147.1% | -147.7% | -207.6% |
| Other Income/Exp. Net | -$1,832 | -$902 | -$4,963 | $0 |
| Pre-Tax Income | -$3,153 | -$2,862 | -$6,989 | -$5,789 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,153 | -$2,862 | -$6,989 | -$5,789 |
| % Margin | -395% | -214.7% | -509.4% | -617.8% |
| EPS | -0.29 | -0.45 | -1.26 | -1.2 |
| % Growth | 35.6% | 64.3% | -5% | – |
| EPS Diluted | -0.29 | -0.45 | -1.26 | -1.2 |
| Weighted Avg Shares Out | 13,000 | 7,196 | 5,541 | 5,117 |
| Weighted Avg Shares Out Dil | 13,000 | 7,196 | 5,541 | 5,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $1 | $3 |
| Interest Expense | $1,388 | $1,242 | $4,958 | $1,577 |
| Depreciation & Amortization | $478 | $625 | $644 | $202 |
| EBITDA | -$1,287 | -$994 | -$4,797 | -$4,010 |
| % Margin | -161.2% | -74.6% | -349.6% | -427.9% |