Wentworth Energy, Inc.

WNWG

WNWGWentworth Energy, Inc. US flag

Other OTC

0.00

USD

- -

21,588.00Market Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Sales/Revenue/Turnover	- -	3	2	1	1
+ Sales & Services Revenue	- -	3	2	1	1
- Cost of Revenue	- -	1	10	- -	- -
+ Cost of Goods & Services	- -	1	10	- -	- -
Gross Profit	- -	2	-8	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	38	25	3	1
+ Selling, General & Admin	- -	16	19	3	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	22	6	- -	- -
Operating Income (Loss)	- -	-36	-33	-2	-1
- Non-Operating (Income) Loss	2	56	-93	38	-1
+ Interest Expense, Net	- -	- -	- -	49	8
+ Interest Expense	- -	- -	- -	49	8
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	56	-93	-11	-9
Pretax Income	-2	-92	60	-40	- -
- Income Tax Expense (Benefit)	- -	-5	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-87	60	-39	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	1
+ Discontinued Operations	- -	- -	- -	-1	-1
+ Extraord. & Accounting Changes	- -	- -	- -	2	3
Income (Loss) Incl. MI	-2	-87	60	-40	-10
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-87	60	-40	-10
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-87	60	-40	-10
EBIT	- -	-36	-33	-2	-1
EBITDA	- -	-29	-31	-2	-1
EBITDA Margin (%)	-608.75	-888.71	-1,437.55	-171.82	-152.68
EBITA	- -	-36	-33	-2	-1
Gross Margin (%)	-56.63	64.94	-367.87	86.1	66.19
Operating Margin (%)	-610.83	-1,125.7	-1,500.37	-192.42	-206.61
Profit Margin (%)	-8,423.73	-2,692.52	2,755.67	-3,619.26	-1,950.01
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	8	1	- -	- -
Basic Weighted Avg Shares	11	19	24	34	71
Basic EPS, GAAP	-0.23	-4.44	2.46	-1.2	-0.14
Basic EPS from Cont Ops	-0.23	-4.44	2.46	-1.17	-0.12
Diluted Weighted Avg Shares	11	19	177	34	71
Diluted EPS, GAAP	-0.23	-4.44	0.34	-1.2	-0.14
Diluted EPS from Cont Ops	-0.23	-4.44	0.34	-1.17	-0.12

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Current Assets	- -	6	4	1	1
+ Cash, Cash Equivalents & STI	- -	4	4	1	1
+ Cash & Cash Equivalents	- -	4	4	1	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -
+ Accounts Receivable, Net	- -	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	- -	51	39	22	20
+ Property, Plant & Equip, Net	- -	38	31	20	20
+ Property, Plant & Equip	- -	38	31	33	33
- Accumulated Depreciation	- -	- -	- -	13	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	13	8	2	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	13	8	2	- -
Total Assets	- -	56	43	23	20
+ Payables & Accruals	- -	17	1	5	12
+ Accounts Payable	- -	17	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	5	12
+ ST Debt	- -	33	- -	55	55
+ ST Borrowings	- -	33	- -	55	55
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	63	24	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	63	24	1	1
Total Current Liabilities	- -	113	26	62	69
+ LT Debt	- -	- -	1	- -	- -
+ LT Borrowings	- -	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	- -
Total Liabilities	1	113	27	62	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	27	40	53	54
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	27	40	53	54
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-84	-23	-92	-102
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-57	16	-39	-48
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-57	16	-39	-48
Total Liabilities & Equity	- -	56	43	23	20
Shares Outstanding	27	27	27	44	87
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	29	-3	55	54
Net Debt to Equity	-48.36	-50.81	-15.88	-141.61	-112.53
Tangible Common Equity Ratio	-31.97	-101.27	37.52	-166.43	-237.87
Current Ratio	0.39	0.05	0.16	0.01	0.01
Cash Conversion Cycle	- -	-2,738.81	-261.03	-2,032.63	-437.42

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
+ Net Income	-2	-87	60	-40	-10
+ Depreciation & Amortization	- -	8	1	- -	- -
+ Non-Cash Items	1	60	-70	33	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-5	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	9	- -
+ Other Non-Cash Adj	1	65	-70	25	1
+ Chg in Non-Cash Work Cap	- -	15	2	4	7
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	15	1	4	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-4	-7	-3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	3	- -	- -	1
+ Disp of Fixed Prod Assets	- -	3	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	-3	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	2	- -	- -	- -
+ Increase in Capital Stock	1	2	- -	- -	- -
+ 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	- -	-25	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-25	1	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	31	5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	33	5	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	-1	-3	- -
EBITDA	- -	-29	-31	-2	-1
EBITDA Margin (%)	-608.75	-888.71	-1,437.55	-171.82	-152.68
Free Cash Flow	-1	-7	-9	-3	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-9	- -	- -
Free Cash Flow to Equity	- -	-4	-9	-3	- -
Free Cash Flow per Basic Share	-0.14	-0.37	-0.35	-0.1	-0.01
Price/Free Cash Flow	-9.5	-47.79	-5.29	-0.12	-0.29
Cash Flow to Net Income	0.44	0.04	-0.11	0.07	0.07
Capital Expenditures	- -	-3	-2	- -	- -