Gordon Creek Energy Inc.
TBDYF · OTC
1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 | |
|---|---|---|---|---|
| Market Cap | $21 | $64 | $829 | $1,282 |
| - Cash | $27 | $26 | $658 | $7,709 |
| + Debt | $10,000 | $10,000 | $9,226 | $8,404 |
| Enterprise Value | $9,994 | $10,038 | $9,396 | $1,977 |
| Revenue | $798 | $1,333 | $1,372 | $937 |
| % Growth | -40.1% | -2.9% | 46.4% | – |
| Gross Profit | -$91 | -$271 | $96 | $112 |
| % Margin | -11.4% | -20.3% | 7% | 12% |
| EBITDA | -$1,287 | -$994 | -$4,797 | -$4,010 |
| % Margin | -161.2% | -74.6% | -349.6% | -427.9% |
| Net Income | -$3,153 | -$2,862 | -$6,989 | -$5,789 |
| % Margin | -395% | -214.7% | -509.4% | -617.8% |
| EPS Diluted | -0.29 | -0.45 | -1.26 | -1.2 |
| % Growth | 35.6% | 64.3% | -5% | – |
| Operating Cash Flow | -$865 | $1,093 | -$5,669 | -$1,029 |
| Capital Expenditures | -$75 | -$331 | -$9,594 | -$5,716 |
| Free Cash Flow | -$940 | $762 | -$15,263 | -$6,745 |