1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Providence Resources, Inc.

Providence Resources, Inc.

PVRS
Providence Resources, Inc.US flagOther OTC
0.01
USD
- -
- -
2.49MMarket Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2000
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
12/31/2010
12/31/2011
12/31/2012
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
1
- -
- -
- -
2
-18
3
3
1
1
- -
+ Selling, General & Admin
- -
- -
1
- -
- -
- -
2
1
3
3
1
1
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-20
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
- -
- -
- -
-2
18
-3
-3
-1
-1
- -
- Non-Operating (Income) Loss
- -
- -
-1
- -
- -
- -
5
41
4
6
1
11
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
1
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
- -
- -
5
41
1
2
-1
9
- -
Pretax Income
- -
- -
- -
- -
- -
-1
-7
-22
-6
-8
-2
-12
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
-1
- -
- -
-1
-7
-22
-6
-8
-2
-12
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
-1
- -
- -
-1
-7
-22
-6
-8
-2
-12
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-1
- -
- -
-1
-7
-22
-6
-8
-2
-12
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
-1
- -
- -
-1
-7
-22
-6
-8
-2
-12
-2
EBIT
- -
- -
-1
- -
- -
- -
-2
18
-3
-3
-1
-1
- -
EBITDA
- -
- -
-1
- -
- -
- -
-2
39
-1
-1
-1
8
- -
EBITDA Margin (%)
-49,260,200
- -
- -
- -
-168.45
- -
-8,091.48
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
-1
- -
- -
- -
-2
18
-3
-3
-1
-1
- -
Gross Margin (%)
578,300
- -
- -
- -
29.96
- -
100
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-49,838,400
- -
- -
- -
-223.3
- -
-8,128.51
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-81,654,500
- -
- -
- -
-415.09
- -
-26,231.07
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
20
2
2
- -
9
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
5
10
10
10
10
14
16
Basic EPS, GAAP
-7.86
-3.52
-7.68
-1.25
-0.58
-0.71
-1.43
-2.26
-0.62
-0.82
-0.24
-0.83
-0.1
Basic EPS from Cont Ops
-4.93
-3.52
-8.34
-1.25
-0.39
-0.48
-1.43
-2.26
-0.62
-0.82
-0.24
-0.83
-0.1
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
5
10
10
10
10
14
16
Diluted EPS, GAAP
-7.86
-3.52
-7.68
-1.25
-0.58
-0.71
-1.43
-2.26
-0.62
-0.82
-0.24
-0.83
-0.1
Diluted EPS from Cont Ops
-4.93
-3.52
-8.34
-1.25
-0.39
-0.48
-1.43
-2.26
-0.62
-0.82
-0.24
-0.83
-0.1

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2000
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
12/31/2010
12/31/2011
12/31/2012
Total Current Assets
- -
- -
- -
- -
- -
5
2
2
7
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
2
2
1
6
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
2
2
1
6
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
28
14
7
9
10
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
27
14
7
8
9
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
27
14
7
8
9
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Total Assets
- -
- -
- -
- -
- -
5
30
16
14
10
10
1
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
2
1
5
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
- -
3
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
2
- -
6
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
- -
6
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Current Liabilities
1
- -
1
- -
- -
- -
2
4
2
10
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
4
4
5
7
1
11
11
11
+ LT Borrowings
- -
- -
- -
- -
- -
4
4
5
7
1
11
11
11
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
6
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
4
4
5
7
2
14
16
17
Total Liabilities
1
- -
1
- -
1
4
6
8
9
12
15
16
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
6
7
8
8
10
40
45
50
51
51
52
52
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
6
7
8
8
10
40
45
50
51
51
52
52
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-6
-8
-8
-8
-9
-16
-38
-44
-53
-55
-67
-69
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
- -
- -
- -
- -
1
24
7
5
-2
-4
-15
-17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
- -
- -
- -
1
24
7
5
-2
-4
-15
-16
Total Liabilities & Equity
- -
- -
- -
- -
- -
5
30
16
14
10
10
1
1
Shares Outstanding
10
10
10
10
10
10
10
10
10
10
14
15
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
2
3
5
- -
6
11
11
11
Net Debt to Equity
-31.65
-10.29
-66.67
-388.8
-404.07
124.94
11.55
75.01
4.23
-284.34
-263.23
-75.41
-68.41
Tangible Common Equity Ratio
-2,083.4
-1,961.96
-7,176.4
-5,081.29
-1,240.43
25.12
81.45
46.45
37.11
-21.06
-41.41
-1,441.4
-1,559.5
Current Ratio
0.05
0.05
0.02
0.04
0.19
26.28
1.38
0.41
3.01
0.1
0.01
0.16
0.52
Cash Conversion Cycle
- -
- -
- -
- -
-472.66
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
As of date
12/31/2000
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
12/31/2010
12/31/2011
12/31/2012
+ Net Income
-1
- -
-1
- -
- -
-1
-7
-22
-6
-8
-2
-12
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
20
2
2
- -
9
- -
+ Non-Cash Items
- -
- -
1
- -
- -
1
6
1
3
3
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
1
6
1
3
3
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-3
-6
-1
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-3
-6
-1
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
2
8
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
2
8
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
-3
-6
- -
7
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-3
-8
-6
6
-2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
3
- -
6
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
- -
- -
5
8
6
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
2
- -
- -
5
-4
-1
- -
- -
EBITDA
- -
- -
-1
- -
- -
- -
-2
39
-1
-1
-1
8
- -
EBITDA Margin (%)
-49,260,200
- -
- -
- -
-168.45
- -
-8,091.48
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
- -
- -
- -
- -
- -
-3
-6
-2
-4
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-3
-6
-2
-4
-1
- -
- -
Free Cash Flow per Basic Share
-5.06
-0.99
-1.22
-0.63
0.05
-0.17
-0.61
-0.64
-0.22
-0.42
-0.11
-0.02
-0.01
Price/Free Cash Flow
-476.26
-26.55
-7.15
-3.36
22.5
-19.32
6.98
1.91
27.12
-12.16
-1.36
-2.09
-1.86
Cash Flow to Net Income
0.64
0.28
0.16
0.5
-0.09
0.25
0.03
0.01
0.15
0.27
0.45
0.02
0.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
-3
-6
-1
-2
- -
- -
- -