Twin Butte Energy Ltd.
TBTEF · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $15,773 | $36,878 | $30,940 | $109,925 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $284,595 | $289,988 | $285,315 | $290,213 |
| Enterprise Value | $300,368 | $326,866 | $316,255 | $400,138 |
| Revenue | $40,780 | $27,848 | $45,162 | $56,577 |
| % Growth | 46.4% | -38.3% | -20.2% | – |
| Gross Profit | $14,784 | $2,101 | $13,722 | $19,479 |
| % Margin | 36.3% | 7.5% | 30.4% | 34.4% |
| EBITDA | -$148,188 | -$1,802 | -$203,015 | -$21,256 |
| % Margin | -363.4% | -6.5% | -449.5% | -37.6% |
| Net Income | -$171,852 | -$28,440 | -$249,252 | -$41,943 |
| % Margin | -421.4% | -102.1% | -551.9% | -74.1% |
| EPS Diluted | -0.48 | -0.08 | -0.7 | -0.12 |
| % Growth | -498.5% | 88.5% | -483.3% | – |
| Operating Cash Flow | $9,173 | $7,030 | $24,861 | $42,924 |
| Capital Expenditures | -$3,464 | -$2,852 | -$11,318 | -$26,583 |
| Free Cash Flow | $5,709 | $4,178 | $13,543 | $16,341 |