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    Oil & Gas Integrated
New Source Energy Partners L.P. PFD-A CONV

New Source Energy Partners L.P. PFD-A CONV

NUSPQ
New Source Energy Partners L.P. PFD-A CONVUS flagOther OTC
0.00
USD
- -
- -
1,872.00Market Cap

Income Statement (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
Depreciation Expense
15
15
14
19
54
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
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)

APIChatGPT
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
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.5
-27.98
8.94
0.69
-1.06
Capital Expenditures
-19
-24
-12
-29
-36