1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
New Frontier Energy, Inc.

New Frontier Energy, Inc.

NFEI
New Frontier Energy, Inc.US flagOther OTC
0.00
USD
- -
- -
249,045.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
- -
- -
- Cost of Revenue
- -
- -
1
1
2
1
- -
1
+ Cost of Goods & Services
- -
- -
1
1
2
1
- -
1
Gross Profit
- -
- -
-1
- -
-1
- -
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
2
3
5
5
6
3
+ Selling, General & Admin
1
- -
2
3
2
4
5
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
3
1
- -
- -
Operating Income (Loss)
-1
-1
-2
-4
-6
-5
-6
-4
- Non-Operating (Income) Loss
- -
- -
1
1
-6
8
5
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
-6
8
5
-4
Pretax Income
-1
-1
-3
-5
- -
-12
-10
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-3
-5
-6
-12
-3
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
8
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-8
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
16
- -
Income (Loss) Incl. MI
-1
-1
-3
-5
-6
-13
-11
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-3
-5
-6
-12
-10
-1
- Preferred Dividends
- -
- -
- -
1
1
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-3
-5
-7
-13
-11
-1
EBIT
-1
-1
-2
-4
-6
-5
-6
-4
EBITDA
-1
-1
-2
-2
-6
-4
-5
-4
EBITDA Margin (%)
-2,163.98
-2,350.95
-1,410.58
-662.99
-729.22
-292.89
-44,131.32
-23,025.26
EBITA
-1
-1
-2
-4
-6
-5
-6
-4
Gross Margin (%)
-62.33
-719.57
-404.08
-135.49
-130.89
-4.82
100
-6,663.02
Operating Margin (%)
-2,323.91
-2,413.16
-1,529.06
-1,037.04
-825.8
-362.72
-44,774.62
-23,255.25
Profit Margin (%)
-2,673.29
-2,562.16
-1,888.69
-1,266.34
-844.88
-919.79
-85,345.71
-6,807.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.03
0.01
0.02
0.03
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
- -
- -
Basic Weighted Avg Shares
3
3
4
6
8
13
26
68
Basic EPS, GAAP
-0.21
-0.24
-0.94
-0.92
-0.89
-1.07
-0.42
-0.02
Basic EPS from Cont Ops
-0.21
-0.22
-0.82
-0.83
-0.77
-0.99
-0.1
-0.01
Diluted Weighted Avg Shares
3
3
4
6
8
13
26
68
Diluted EPS, GAAP
-0.21
-0.24
-0.94
-0.92
-0.89
-1.07
-0.42
-0.02
Diluted EPS from Cont Ops
-0.21
-0.22
-0.82
-0.83
-0.77
-0.99
-0.1
-0.01

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
Total Current Assets
- -
2
1
14
5
2
2
4
+ Cash, Cash Equivalents & STI
- -
2
1
13
4
1
1
3
+ Cash & Cash Equivalents
- -
2
1
13
4
1
1
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
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
3
6
15
21
15
7
6
+ Property, Plant & Equip, Net
3
3
6
15
21
15
- -
- -
+ Property, Plant & Equip
3
3
7
16
22
25
1
- -
- Accumulated Depreciation
- -
- -
- -
1
1
10
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
6
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
6
5
Total Assets
3
6
7
29
26
17
9
9
+ Payables & Accruals
- -
1
1
1
3
3
1
3
+ Accounts Payable
- -
- -
1
1
1
1
- -
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
2
1
1
+ ST Debt
- -
1
- -
3
1
1
1
- -
+ ST Borrowings
- -
1
- -
3
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
1
- -
Total Current Liabilities
- -
1
1
5
4
5
3
3
+ LT Debt
- -
- -
1
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
1
- -
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
Total Noncurrent Liabilities
- -
- -
2
- -
1
- -
1
2
Total Liabilities
- -
1
2
5
5
5
4
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
7
10
35
40
43
26
26
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
7
10
35
40
43
26
26
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-6
-11
-19
-32
-22
-23
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
5
4
24
21
12
4
4
+ Minority/Non Controlling Interest
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
2
5
5
24
22
12
5
4
Total Liabilities & Equity
3
6
7
29
26
17
9
9
Shares Outstanding
13
13
13
13
13
13
68
69
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-2
1
-10
-2
1
- -
-3
Net Debt to Equity
13.55
-39.37
13.38
-40.74
-7.64
5.53
1.34
-89.14
Tangible Common Equity Ratio
82.8
81.46
66.67
83.37
82.25
71.42
53.99
39.2
Current Ratio
0.22
2.23
0.88
2.91
1.38
0.37
0.57
1.1
Cash Conversion Cycle
- -
-217.49
-165.18
-57.99
162.95
-5.98
- -
10,282.64

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
+ Net Income
-1
-1
-3
-5
-6
-12
-3
-1
+ Depreciation & Amortization
- -
- -
- -
1
1
1
- -
- -
+ Non-Cash Items
- -
- -
1
1
3
9
1
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
4
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
8
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
3
- -
-3
-3
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
- -
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-1
- -
Cash from Operating Activities
-1
- -
-1
-3
-3
-2
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-9
-5
-2
-1
- -
+ Acq of Fixed Prod Assets
- -
-1
-3
-9
-5
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
- -
23
- -
2
2
- -
+ Increase in Capital Stock
- -
3
- -
23
- -
2
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
- -
Cash from Investing Activities
- -
-1
-3
-9
-6
-2
- -
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-1
-1
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
- -
-1
+ Other Financing Activities
- -
- -
3
1
- -
1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
3
23
- -
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
12
-9
-3
- -
2
EBITDA
-1
-1
-2
-2
-6
-4
-5
-4
EBITDA Margin (%)
-2,163.98
-2,350.95
-1,410.58
-662.99
-729.22
-292.89
-44,131.32
-23,025.26
Free Cash Flow
-1
-1
-5
-11
-9
-4
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-5
-12
-10
-6
-4
- -
Free Cash Flow per Basic Share
-0.22
-0.29
-1.31
-2.07
-1.03
-0.32
-0.1
-0.03
Price/Free Cash Flow
- -
7.23
4.74
1.06
3.88
7.45
-3.97
-6
Cash Flow to Net Income
0.99
0.38
0.48
0.55
0.48
0.14
0.17
1.6
Capital Expenditures
- -
-1
-3
-9
-5
-2
-1
- -