Bakken Water Transfer Services, Inc.

BWTX

BWTXBakken Water Transfer Services, Inc. US flag

Other OTC

0.04

USD

+0.01

- -

21.26MMarket Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Sales/Revenue/Turnover	2	12	- -	- -
+ Sales & Services Revenue	2	12	- -	- -
- Cost of Revenue	1	8	21	- -
+ Cost of Goods & Services	1	8	21	- -
Gross Profit	- -	4	6	- -
+ Other Operating Income	- -	- -	6	- -
- Operating Expenses	2	15	2	1
+ Selling, General & Admin	2	12	2	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	3	- -	- -
Operating Income (Loss)	-2	-11	-2	-1
- Non-Operating (Income) Loss	- -	8	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	8	- -	- -
Pretax Income	-2	-19	-2	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-19	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	18	-7
+ Discontinued Operations	- -	- -	-18	7
+ Extraord. & Accounting Changes	- -	- -	36	-15
Income (Loss) Incl. MI	-2	-19	-20	7
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-19	-20	7
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-19	-20	7
EBIT	-2	-11	-2	-1
EBITDA	-2	-14	2	1
EBITDA Margin (%)	-106.48	-114.91	- -	- -
EBITA	-2	-11	-2	-1
Gross Margin (%)	22	29.96	- -	- -
Operating Margin (%)	-99.43	-92.97	- -	- -
Profit Margin (%)	-97.93	-159.04	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	-3	4	2
Basic Weighted Avg Shares	31	33	36	- -
Basic EPS, GAAP	-0.06	-0.57	-0.54	- -
Basic EPS from Cont Ops	-0.06	-0.57	-0.05	- -
Diluted Weighted Avg Shares	31	33	36	- -
Diluted EPS, GAAP	-0.06	-0.57	-0.54	- -
Diluted EPS from Cont Ops	-0.06	-0.57	-0.05	- -

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Current Assets	1	7	4	1
+ Cash, Cash Equivalents & STI	1	1	- -	- -
+ Cash & Cash Equivalents	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	3	- -
+ Accounts Receivable, Net	- -	5	3	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	9	4	- -
+ Property, Plant & Equip, Net	- -	6	2	- -
+ Property, Plant & Equip	- -	7	4	- -
- Accumulated Depreciation	- -	1	2	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	3	1	- -
+ Total Intangible Assets	- -	3	1	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	2	16	7	1
+ Payables & Accruals	- -	8	17	- -
+ Accounts Payable	- -	6	14	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	2	- -
+ ST Debt	- -	19	15	- -
+ ST Borrowings	- -	19	15	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	6	24
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	6	24
Total Current Liabilities	- -	29	37	24
+ LT Debt	- -	1	1	- -
+ LT Borrowings	- -	1	1	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	-1	-1	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-1	-1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	29	38	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	4	8	11	11
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	4	8	11	11
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-21	-41	-34
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	2	-13	-30	-23
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	2	-13	-30	-23
Total Liabilities & Equity	2	16	7	1
Shares Outstanding	32	35	37	32
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	19	15	- -
Net Debt to Equity	-66.49	-147.87	-49.58	0.03
Tangible Common Equity Ratio	76.79	-117.18	-501.23	-4,601.15
Current Ratio	4.05	0.25	0.1	0.02
Cash Conversion Cycle	- -	-47.3	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

+ Net Income	-2	-19	-20	7
+ Depreciation & Amortization	- -	-3	4	2
+ Non-Cash Items	- -	14	3	-12
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	14	3	-12
+ Chg in Non-Cash Work Cap	- -	6	14	3
+ (Inc) Dec in Accts Receiv	-1	- -	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	5	11	1
+ Inc (Dec) in Other	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -
+ Other Financing Activities	3	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	2	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -
EBITDA	-2	-14	2	1
EBITDA Margin (%)	-106.48	-114.91	- -	- -
Free Cash Flow	-2	-2	1	- -
Net Cash Paid for Acquisitions	- -	1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	- -	- -
Free Cash Flow per Basic Share	-0.07	-0.07	0.02	- -
Price/Free Cash Flow	-92.79	-185.26	1.8	- -
Cash Flow to Net Income	1.18	0.08	-0.04	-0.02
Capital Expenditures	- -	-1	- -	- -