1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
Columbine Valley Resources, Inc.

Columbine Valley Resources, Inc.

TRXO
Columbine Valley Resources, Inc.US flagOther OTC
2.00
USD
- -
- -
1.37MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
Sales/Revenue/Turnover
- -
- -
1
5
6
- -
- -
- -
- -
- -
- -
1
1
+ Sales & Services Revenue
- -
- -
1
5
6
- -
- -
- -
- -
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
4
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
4
1
Gross Profit
- -
- -
1
5
5
- -
- -
- -
- -
- -
- -
-3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
6
13
7
2
2
1
1
- -
3
2
3
+ Selling, General & Admin
- -
- -
5
10
6
2
2
1
1
- -
2
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
2
1
- -
- -
- -
- -
- -
1
- -
- -
Operating Income (Loss)
- -
- -
-6
-8
-2
-2
-2
-1
-1
- -
-3
-6
-3
- Non-Operating (Income) Loss
- -
- -
- -
-8
-2
-2
-2
- -
- -
- -
8
10
1
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-8
-3
-2
-2
- -
- -
- -
8
10
1
Pretax Income
- -
- -
-6
- -
- -
- -
- -
-1
- -
- -
-11
-16
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-9
-13
-46
-3
-3
-1
- -
- -
-11
-16
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
17
-2
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-17
2
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
35
-5
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-9
-13
-46
-20
-1
-1
- -
- -
-11
-16
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-9
-13
-46
-20
-1
-1
- -
- -
-11
-16
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-9
-13
-46
-20
-1
-1
- -
- -
-11
-16
-4
EBIT
- -
- -
-6
-8
-2
-2
-2
-1
-1
- -
-3
-6
-3
EBITDA
- -
- -
-5
-4
-1
-2
-2
-1
-1
- -
-3
-2
-3
EBITDA Margin (%)
- -
- -
-407.73
-69.6
-11.67
- -
- -
- -
- -
- -
- -
-403.24
-230.79
EBITA
- -
- -
-6
-8
-2
-2
-2
-1
-1
- -
-3
-6
-3
Gross Margin (%)
- -
- -
71.26
95.85
89.16
- -
- -
- -
- -
- -
- -
-622.31
-11.45
Operating Margin (%)
- -
- -
-486.36
-139.83
-31.1
- -
- -
- -
- -
- -
- -
-1,026.89
-254.61
Profit Margin (%)
- -
- -
-749.02
-244.32
-752.13
- -
- -
- -
- -
- -
- -
-2,870.2
-359.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
4
1
- -
- -
- -
- -
- -
- -
3
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
Basic EPS, GAAP
-0.95
-9.29
-396.46
-293.39
-975.46
-415.96
-13.84
-18.13
-4.4
-0.27
-26.45
-7.05
-1.8
Basic EPS from Cont Ops
-0.95
-9.29
-396.46
-293.39
-975.46
-57.49
-63.02
-17.97
-4.4
-0.27
-26.45
-7.02
-1.78
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
Diluted EPS, GAAP
-0.95
-9.29
-396.46
-293.39
-975.46
-415.96
-13.84
-18.13
-4.4
-0.27
-26.45
-7.05
-1.8
Diluted EPS from Cont Ops
-0.95
-9.29
-396.46
-293.39
-975.46
-57.49
-63.02
-17.97
-4.4
-0.27
-26.45
-7.02
-1.78

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
Total Current Assets
- -
- -
6
8
2
1
5
5
2
- -
1
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
5
7
1
- -
4
3
2
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
5
7
1
- -
4
3
2
- -
1
- -
- -
+ 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
1
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
76
76
34
18
1
- -
- -
- -
16
2
2
+ Property, Plant & Equip, Net
- -
- -
74
74
33
- -
- -
- -
- -
- -
15
2
2
+ Property, Plant & Equip
- -
- -
75
76
75
- -
- -
- -
- -
- -
18
17
17
- Accumulated Depreciation
- -
- -
- -
2
42
- -
- -
- -
- -
- -
3
15
15
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
1
1
17
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
1
1
17
1
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
81
84
36
19
6
5
2
- -
17
3
2
+ Payables & Accruals
- -
- -
2
2
- -
- -
1
1
- -
- -
1
1
2
+ Accounts Payable
- -
- -
2
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ ST Debt
- -
- -
- -
10
10
10
- -
- -
- -
- -
2
1
1
+ ST Borrowings
- -
- -
- -
10
10
10
- -
- -
- -
- -
2
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
1
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
1
- -
2
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
5
13
10
12
1
1
- -
- -
3
2
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
1
2
3
1
1
- -
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
1
1
1
- -
- -
- -
1
1
Total Noncurrent Liabilities
- -
- -
1
1
2
3
1
1
- -
- -
- -
1
1
Total Liabilities
- -
- -
6
14
12
15
2
2
- -
- -
3
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
85
92
93
93
93
93
93
- -
25
27
29
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
85
92
93
93
93
93
93
- -
25
27
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-9
-22
-69
-89
-90
-91
-91
- -
-11
-27
-31
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
76
69
24
4
4
3
2
- -
13
- -
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
76
69
24
4
4
3
2
- -
13
- -
-2
Total Liabilities & Equity
- -
- -
81
84
36
19
6
5
2
- -
17
3
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-5
3
9
10
-4
-3
-2
- -
1
- -
1
Net Debt to Equity
14.95
-103.58
-6.77
4.14
37.39
241.09
-110.2
-122.3
-85.17
-100.08
9.62
795.59
-56
Tangible Common Equity Ratio
-571.78
95.55
92.98
83.04
66.65
21.69
59.99
53.22
99.39
89.37
81.54
1.59
-93.6
Current Ratio
0.13
22.26
1.19
0.62
0.19
0.08
4
4.32
140.96
8.41
0.28
0.36
0.12
Cash Conversion Cycle
- -
- -
-773.09
-2,930.31
-525.75
- -
- -
- -
- -
- -
- -
56.07
33.33

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
+ Net Income
- -
- -
-9
-13
-46
-3
-2
-1
- -
- -
-11
-16
-4
+ Depreciation & Amortization
- -
- -
1
4
1
- -
- -
- -
- -
- -
- -
3
- -
+ Non-Cash Items
- -
- -
5
5
43
1
- -
- -
-1
- -
10
10
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
39
14
- -
- -
- -
- -
8
12
1
+ Other Non-Cash Adj
- -
- -
5
5
3
-13
- -
- -
-1
- -
1
-2
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
2
-1
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
- -
-1
2
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-5
-3
-1
-4
-1
-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
- -
- -
-1
-4
- -
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-4
- -
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
72
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Increase in Capital Stock
- -
- -
72
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-74
-1
-1
- -
3
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-74
-5
-1
- -
3
- -
- -
- -
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
10
11
- -
- -
5
- -
- -
- -
2
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
82
11
-2
- -
5
- -
- -
- -
2
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
5
2
-6
-1
4
-1
-1
- -
- -
- -
- -
EBITDA
- -
- -
-5
-4
-1
-2
-2
-1
-1
- -
-3
-2
-3
EBITDA Margin (%)
- -
- -
-407.73
-69.6
-11.67
- -
- -
- -
- -
- -
- -
-403.24
-230.79
Free Cash Flow
- -
- -
-3
-9
-3
-1
-4
-1
-1
- -
-3
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-8
-5
-1
-4
-1
-1
- -
-3
-4
-1
Free Cash Flow per Basic Share
-0.91
-9.26
-142.48
-196.81
-62.41
-11.54
-80.39
-13.42
-23.63
-0.2
-6.58
-1.62
-0.68
Price/Free Cash Flow
- -
- -
-619.42
-1,569.85
-9.81
-39.82
-11.85
-13.7
-25.92
-1,499.88
97.4
-525.12
-212.64
Cash Flow to Net Income
0.92
1
0.26
0.35
0.06
0.03
5.8
0.74
5.37
0.71
0.08
0.14
0.31
Capital Expenditures
- -
- -
-1
-4
- -
- -
- -
- -
- -
- -
-2
-1
- -