1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Drilling
EP3Oil, Inc.

EP3Oil, Inc.

EEEP
EP3Oil, Inc.US flagOther OTC
0.00
USD
- -
- -
19,779.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
1
2
2
6
9
11
14
10
10
+ Sales & Services Revenue
1
2
2
6
9
11
14
10
10
- Cost of Revenue
1
1
1
2
3
4
6
3
3
+ Cost of Goods & Services
1
1
1
2
3
4
6
3
3
Gross Profit
- -
1
1
4
6
6
9
7
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
3
6
7
10
8
9
+ Selling, General & Admin
1
1
2
3
4
5
8
6
6
+ Research & Development
1
- -
- -
- -
1
1
2
2
2
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
1
1
Operating Income (Loss)
-2
-1
-1
- -
- -
-1
-2
-1
-1
- Non-Operating (Income) Loss
- -
- -
1
1
8
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
8
- -
- -
- -
- -
Pretax Income
-2
-1
-2
- -
-8
-1
-2
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-2
- -
-8
-1
-2
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
2
- -
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-2
- -
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
3
-1
1
Income (Loss) Incl. MI
-2
-1
-2
- -
-8
-1
-3
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-2
- -
-8
-1
-3
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-2
- -
-8
-1
-3
-1
-2
EBIT
-2
-1
-1
- -
- -
-1
-2
-1
-1
EBITDA
-1
-1
-1
1
8
- -
-1
- -
- -
EBITDA Margin (%)
-118.28
-56.12
-66.68
12.07
90.64
-1.19
-5.35
-0.93
-3.55
EBITA
-2
-1
-1
- -
- -
-1
-2
-1
-1
Gross Margin (%)
28.4
50.11
51.09
60.63
65.11
59.83
60.43
72.53
71.41
Operating Margin (%)
-125.69
-63.77
-74.6
4.62
1.43
-8.2
-11.85
-9.54
-12.55
Profit Margin (%)
-140.77
-80.19
-111.92
-6.5
-92.89
-8.21
-23.17
-6.29
-19.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
32,500
- -
Depreciation Expense
- -
- -
- -
- -
8
1
1
1
1
Basic Weighted Avg Shares
14
24
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.13
-0.05
-2,071.14
-335.81
-2,983.49
-203.77
-662.75
-308,121
-678,881.67
Basic EPS from Cont Ops
-0.13
-0.05
-2,071.14
-335.81
-2,983.49
-221.83
-334.84
-496,991.5
-442,633.33
Diluted Weighted Avg Shares
14
24
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-0.13
-0.05
-2,071.14
-335.81
-2,983.49
-203.77
-662.75
-308,121
-678,881.67
Diluted EPS from Cont Ops
-0.13
-0.05
-2,071.14
-335.81
-2,983.49
-221.83
-334.84
-496,991.5
-442,633.33

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
- -
- -
- -
1
2
2
2
2
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
1
1
1
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
1
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
1
1
1
1
1
- -
+ 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
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
3
7
13
10
11
8
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
1
2
2
1
1
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
6
13
9
11
7
+ Total Intangible Assets
- -
- -
- -
3
6
13
9
8
7
+ Goodwill
- -
- -
- -
- -
- -
9
6
5
5
+ Other Intangible Assets
- -
- -
- -
3
6
4
3
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
3
- -
Total Assets
- -
- -
- -
4
9
15
12
13
9
+ Payables & Accruals
- -
- -
- -
1
1
3
3
2
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
2
2
1
+ ST Debt
- -
- -
- -
1
- -
1
1
1
- -
+ ST Borrowings
- -
- -
- -
1
- -
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
- -
2
1
+ Deferred Revenue
- -
- -
- -
- -
1
1
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
1
- -
- -
2
3
5
4
5
2
+ LT Debt
2
2
3
5
- -
- -
- -
1
- -
+ LT Borrowings
2
2
3
5
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Noncurrent Liabilities
2
2
3
5
- -
- -
- -
1
1
Total Liabilities
3
2
3
6
3
5
4
5
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
8
9
10
27
32
32
34
34
+ Common Stock
5
7
7
7
13
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
2
3
13
32
32
34
34
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-10
-12
-12
-21
-22
-25
-26
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-2
-3
-2
6
10
7
8
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-2
-3
-2
6
10
7
8
6
Total Liabilities & Equity
- -
- -
- -
4
9
15
12
13
9
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
3
5
- -
1
- -
1
-1
Net Debt to Equity
-88.69
-105.71
-99.47
-240.32
-1.4
6.66
-1.01
14.9
-9.04
Tangible Common Equity Ratio
-630.9
-338
-637.8
-298.14
-25.32
-118.19
-82.85
-2.35
-54.48
Current Ratio
0.19
0.46
0.63
0.7
0.75
0.38
0.45
0.42
0.9
Cash Conversion Cycle
- -
-77.51
-41.17
5.19
21.44
8.95
-9.61
-30.07
-28.27

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
-2
-1
-2
- -
-8
-1
-3
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
8
1
1
1
1
+ Non-Cash Items
- -
- -
1
- -
1
1
1
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
1
1
1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
- -
- -
Cash from Operating Activities
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
- -
- -
1
-1
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Other Financing Activities
1
1
1
2
- -
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
2
- -
-1
- -
- -
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
1
EBITDA
-1
-1
-1
1
8
- -
-1
- -
- -
EBITDA Margin (%)
-118.28
-56.12
-66.68
12.07
90.64
-1.19
-5.35
-0.93
-3.55
Free Cash Flow
-1
-1
-1
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
- -
- -
- -
- -
- -
-1
Free Cash Flow per Basic Share
-0.08
-0.04
-1,051.15
69.41
123.12
56.12
-48.56
-47,967
-5,439.67
Price/Free Cash Flow
- -
-16,502.44
-0.22
1.35
2.16
2.06
9.16
- -
- -
Cash Flow to Net Income
0.65
0.65
0.47
-0.44
-0.04
-0.43
0.03
-0.06
-0.03
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -