New Source Energy Partners L.P.

NSLPQ

NSLPQNew Source Energy Partners L.P. US flag

Other OTC

0.00

USD

- -

1,873.00Market Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	40	46	36	51	166
+ Sales & Services Revenue	40	46	36	51	166
- Cost of Revenue	11	10	7	17	82
+ Cost of Goods & Services	11	10	7	17	82
Gross Profit	30	36	28	33	83
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	16	22	27	34	83
+ Selling, General & Admin	1	7	13	15	29
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	15	15	15	19	55
Operating Income (Loss)	14	15	1	- -	- -
- Non-Operating (Income) Loss	3	5	-4	-15	42
+ Interest Expense, Net	3	4	3	4	5
+ Interest Expense	3	4	3	4	5
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	-7	-19	37
Pretax Income	11	9	5	14	-42
- Income Tax Expense (Benefit)	- -	11	2	-12	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	-1	3	27	-42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	-1	3	27	-43
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	11	-1	3	27	-42
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	-1	3	26	-42
EBIT	14	15	1	- -	- -
EBITDA	29	29	15	18	54
EBITDA Margin (%)	72.28	63.22	43.43	36.24	32.78
EBITA	14	15	1	- -	- -
Gross Margin (%)	74.01	78.32	79.32	65.78	50.28
Operating Margin (%)	35.43	31.36	2.95	-0.37	-0.04
Profit Margin (%)	27.6	-2.33	8.73	52.53	-25.55
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	2.39	4.13	1.87	2.63	2.29
Depreciation Expense	15	15	14	19	54
Basic Weighted Avg Shares	3	3	7	12	16
Basic EPS, GAAP	3.67	-0.35	0.42	2.23	-2.61
Basic EPS from Cont Ops	3.67	-0.35	0.42	2.26	-2.62
Diluted Weighted Avg Shares	3	3	7	12	16
Diluted EPS, GAAP	3.67	-0.35	0.42	2.23	-2.61
Diluted EPS from Cont Ops	3.67	-0.35	0.42	2.26	-2.62

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	7	8	6	21	60
+ Cash, Cash Equivalents & STI	- -	- -	- -	7	6
+ Cash & Cash Equivalents	- -	- -	- -	7	6
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	7	6	13	39
+ Accounts Receivable, Net	6	6	6	13	39
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	4
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	4
+ Other ST Assets	1	1	- -	1	12
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	87	97	94	234	317
+ Property, Plant & Equip, Net	86	94	90	171	248
+ Property, Plant & Equip	169	192	203	300	406
- Accumulated Depreciation	83	98	112	129	159
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	3	4	63	70
+ Total Intangible Assets	- -	- -	- -	59	66
+ Goodwill	- -	- -	- -	24	9
+ Other Intangible Assets	- -	- -	- -	35	56
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	4	4	4
Total Assets	95	105	100	255	377
+ Payables & Accruals	3	3	2	13	44
+ Accounts Payable	- -	- -	- -	3	27
+ Accrued Taxes	- -	- -	- -	2	13
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	2	8	4
+ ST Debt	- -	- -	- -	1	12
+ ST Borrowings	- -	- -	- -	1	12
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	3	- -
Total Current Liabilities	5	4	2	17	56
+ LT Debt	60	68	68	80	95
+ LT Borrowings	60	68	68	80	95
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	14	30	10	15
+ Accrued Liabilities	- -	10	12	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	18	10	15
Total Noncurrent Liabilities	62	82	98	90	110
Total Liabilities	67	86	100	107	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	28	18	- -	133	194
+ Minority/Non Controlling Interest	- -	- -	- -	14	17
Total Equity	28	18	- -	147	211
Total Liabilities & Equity	95	105	100	255	377
Shares Outstanding	7	7	7	12	18
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	60	68	68	73	102
Net Debt to Equity	217.6	371.88	- -	49.87	48.05
Tangible Common Equity Ratio	29.17	17.57	- -	45.1	46.71
Current Ratio	1.44	1.88	2.88	1.22	1.07
Cash Conversion Cycle	- -	43.13	53.15	33.29	2.67

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	11	-1	3	27	-42
+ Depreciation & Amortization	15	15	14	19	54
+ Non-Cash Items	2	16	10	-24	40
+ Stock-Based Compensation	- -	4	8	8	3
+ Deferred Income Taxes	- -	10	2	-12	- -
+ Asset Impairment Charge	- -	1	- -	1	59
+ Other Non-Cash Adj	2	- -	- -	-21	-22
+ Chg in Non-Cash Work Cap	- -	- -	1	-3	-8
+ (Inc) Dec in Accts Receiv	- -	- -	1	-11	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	8	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	28	30	28	18	45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-19	-24	-12	-29	-36
+ Acq of Fixed Prod Assets	-19	-24	-12	-29	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	88	92
+ Increase in Capital Stock	- -	- -	- -	88	92
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-22	-63
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-22	-63
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-24	-12	-51	-100
+ Dividends Paid	-7	-13	-14	-31	-37
+ Net Cash From Debt	- -	8	- -	10	3
+ Cash From Debt	- -	68	3	80	22
+ Repayments of Debt	- -	-60	-4	-70	-20
+ Other Financing Activities	-1	-2	-1	-27	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	-6	-16	40	53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	7	-2
EBITDA	29	29	15	18	54
EBITDA Margin (%)	72.28	63.22	43.43	36.24	32.78
Free Cash Flow	9	6	16	-11	9
Net Cash Paid for Acquisitions	- -	- -	- -	22	63
Free Cash Flow to Firm	11	6	18	- -	- -
Free Cash Flow to Equity	- -	15	15	- -	12
Free Cash Flow per Basic Share	2.87	2.08	2.13	-0.89	0.54
Price/Free Cash Flow	- -	- -	- -	5.83	1.42
Cash Flow to Net Income	2.5	-27.98	8.94	0.69	-1.06
Capital Expenditures	-19	-24	-12	-29	-36