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Cross Border Resources Inc (XBOR)
OTHER OTC:XBOR
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.06M | $ 10.83M | $ 12.50M | $ 5.28M | $ 3.36M |
| Operating Income | $ -1.07M | $ 3.40M | $ 468.15K | $ -1.14M | $ 703.26K |
| EBITDA | $ 7.18M | $ 8.93M | $ 6.49M | $ 1.70M | $ 1.90M |
| Net Income | $ -2.46M | $ 3.35M | $ -2.36M | $ -861.33K | $ 282.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.29M | $ 38.95M | $ 36.65M | $ 29.24M | $ 14.36M |
| Total Debt | $ 8.20M | $ 12.20M | $ 9.51M | $ 7.32M | $ 5.80M |
| Net Debt | $ 7.84M | $ 11.47M | $ 9.27M | $ 6.85M | $ 4.82M |
| Total Liabilities | $ 16.00M | $ 19.19M | $ 20.94M | $ 11.32M | $ 9.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.63M | $ -2.30M | $ -5.23M | $ -5.71M | $ 830.90K |
| Operating Cash Flow | $ 8.65M | $ 6.95M | $ 7.00M | $ -2.89M | $ 2.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Cross Border Resources Forecast EPS vs Actual EPS
Currently, no data available
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