1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Exploration & Production
ReoStar Energy Corp.

ReoStar Energy Corp.

REOS
ReoStar Energy Corp.US flagOther OTC
0.01
USD
+0.00
- -
1.32MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
03/31/2006
12/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
Sales/Revenue/Turnover
2
- -
4
1
5
7
4
+ Sales & Services Revenue
2
- -
4
1
5
7
4
- Cost of Revenue
1
- -
4
- -
2
3
2
+ Cost of Goods & Services
1
- -
4
- -
2
3
2
Gross Profit
1
- -
1
1
3
4
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
4
6
6
+ Selling, General & Admin
- -
- -
- -
- -
3
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
2
3
4
Operating Income (Loss)
- -
- -
1
- -
-1
-2
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
1
- -
-1
-2
-4
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
-1
-1
-2
-3
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
- -
-3
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
1
-2
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
1
-2
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
1
-2
-3
EBIT
- -
- -
1
- -
-1
-2
-4
EBITDA
1
- -
2
1
- -
1
-1
EBITDA Margin (%)
48.18
- -
55.3
60.43
5.76
16.5
-22.31
EBITA
- -
- -
1
- -
-1
-2
-4
Gross Margin (%)
30.52
- -
18.3
74.49
55.48
56.99
41.32
Operating Margin (%)
24.33
- -
12.02
23.19
-21.93
-33.08
-123.89
Profit Margin (%)
16.55
- -
4.3
-91.23
14.5
-28.49
-88.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
- -
2
3
4
Basic Weighted Avg Shares
32
32
- -
70
79
80
81
Basic EPS, GAAP
0.01
- -
- -
-0.02
0.01
-0.02
-0.04
Basic EPS from Cont Ops
0.01
- -
- -
-0.02
-0.01
-0.02
-0.04
Diluted Weighted Avg Shares
32
32
- -
70
79
80
81
Diluted EPS, GAAP
0.01
- -
- -
-0.02
0.01
-0.02
-0.04
Diluted EPS from Cont Ops
0.01
- -
- -
-0.02
-0.01
-0.02
-0.04

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
03/31/2006
12/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
Total Current Assets
- -
- -
- -
1
1
2
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
20
18
22
20
+ Property, Plant & Equip, Net
- -
- -
- -
18
15
21
19
+ Property, Plant & Equip
- -
- -
- -
21
20
28
29
- Accumulated Depreciation
- -
- -
- -
3
4
7
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
3
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
3
1
- -
Total Assets
- -
- -
- -
21
20
24
21
+ Payables & Accruals
- -
- -
- -
7
3
- -
1
+ Accounts Payable
- -
- -
- -
5
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
3
- -
- -
+ ST Debt
- -
- -
- -
5
- -
- -
10
+ ST Borrowings
- -
- -
- -
5
- -
- -
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
12
3
- -
11
+ LT Debt
- -
- -
- -
2
5
12
4
+ LT Borrowings
- -
- -
- -
2
5
12
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
2
2
2
1
+ Accrued Liabilities
- -
- -
- -
2
2
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
4
8
15
4
Total Liabilities
- -
- -
- -
15
11
15
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
2
10
11
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
2
10
11
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
- -
-2
-6
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
9
9
6
+ Minority/Non Controlling Interest
- -
- -
- -
5
- -
- -
- -
Total Equity
- -
- -
- -
5
9
9
6
Total Liabilities & Equity
- -
- -
- -
21
20
24
21
Shares Outstanding
- -
80
- -
- -
80
80
81
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
7
5
12
14
Net Debt to Equity
- -
-49.06
- -
128.03
55.18
140.39
227.33
Tangible Common Equity Ratio
- -
76.56
- -
26.15
46
36.5
27.69
Current Ratio
- -
4.27
- -
0.1
0.48
4.67
0.17
Cash Conversion Cycle
- -
- -
-0.38
-2,750.89
-325.65
53.62
124.74

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
03/31/2006
12/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
+ Net Income
- -
- -
- -
-1
1
-2
-3
+ Depreciation & Amortization
- -
- -
2
- -
2
3
4
+ Non-Cash Items
- -
- -
- -
2
-1
1
-1
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
1
+ Deferred Income Taxes
- -
- -
- -
1
- -
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
2
1
- -
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
-6
-3
-8
-9
-2
+ Acq of Fixed Prod Assets
-2
- -
-6
-3
-8
-9
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
7
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
7
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-2
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-2
-1
- -
+ Net Cash From Acq & Div
-3
- -
-5
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
-5
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
4
-2
12
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
14
- -
- -
Cash from Investing Activities
-3
- -
-7
-6
3
-10
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
- -
2
- -
-2
9
1
+ Cash From Debt
3
- -
2
- -
- -
10
1
+ Repayments of Debt
- -
- -
- -
- -
-2
-1
- -
+ Other Financing Activities
- -
- -
2
2
-8
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
- -
4
5
-3
9
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
-1
- -
- -
- -
- -
EBITDA
1
- -
2
1
- -
1
-1
EBITDA Margin (%)
48.18
- -
55.3
60.43
5.76
16.5
-22.31
Free Cash Flow
-1
- -
-4
-3
-7
-8
-2
Net Cash Paid for Acquisitions
3
- -
5
- -
- -
- -
- -
Free Cash Flow to Firm
-1
- -
-4
-3
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-2
-3
-9
1
-1
Free Cash Flow per Basic Share
-0.03
- -
- -
-0.04
-0.09
-0.1
-0.03
Price/Free Cash Flow
- -
- -
- -
21.74
5.95
0.63
4.62
Cash Flow to Net Income
2.4
1.24
12.45
-0.46
0.59
-0.41
0.15
Capital Expenditures
-2
- -
-6
-3
-8
-9
-2