Cross Border Resources, Inc.

Cross Border Resources, Inc.

XBOR
Cross Border Resources, Inc.US flagOther OTC
0.00
USD
- -
- -
5,201.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
07/31/2006
07/31/2007
07/31/2008
07/31/2009
07/31/2010
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
- -
- -
- -
2
2
4
7
15
13
12
+ Sales & Services Revenue
- -
- -
- -
2
2
4
7
15
13
12
- Cost of Revenue
- -
- -
- -
2
2
- -
1
2
2
2
+ Cost of Goods & Services
- -
- -
- -
2
2
- -
1
2
2
2
Gross Profit
- -
- -
- -
- -
- -
3
5
13
11
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
13
3
6
12
7
11
+ Selling, General & Admin
- -
- -
- -
2
3
1
4
5
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
9
2
3
7
6
10
Operating Income (Loss)
- -
- -
- -
-2
-13
1
-1
- -
3
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
- -
3
- -
1
+ Interest Expense, Net
- -
- -
- -
1
1
- -
- -
1
1
- -
+ Interest Expense
- -
- -
- -
1
1
- -
- -
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
-1
2
-1
1
Pretax Income
- -
- -
- -
-2
-14
- -
-1
-2
3
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-2
-14
- -
-1
-2
3
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-2
-14
- -
-1
-2
3
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-2
-14
- -
-1
-2
3
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-2
-14
- -
-1
-2
3
-2
EBIT
- -
- -
- -
-2
-13
1
-1
- -
3
-1
EBITDA
- -
- -
- -
-2
-12
2
1
9
8
8
EBITDA Margin (%)
- -
- -
- -
-99.36
-743.63
49.95
14.37
59.35
63.58
65.42
EBITA
- -
- -
- -
-2
-13
1
-1
- -
3
-1
Gross Margin (%)
- -
- -
- -
-11.67
-9.48
88.17
78.63
84.57
82.47
81.48
Operating Margin (%)
- -
- -
- -
-124.03
-767.34
18.46
-17
3.17
25.93
-8.69
Profit Margin (%)
- -
- -
- -
-104.36
-829.02
7.43
-12.83
-15.96
25.54
-19.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
2
8
5
9
Basic Weighted Avg Shares
1
1
1
2
2
2
15
16
17
17
Basic EPS, GAAP
-0.05
-0.06
-0.35
-1.22
-8.42
0.11
-0.06
-0.15
0.2
-0.14
Basic EPS from Cont Ops
-0.05
-0.06
-0.35
-1.22
-8.42
0.11
-0.06
-0.15
0.2
-0.14
Diluted Weighted Avg Shares
1
1
1
2
2
2
15
16
21
21
Diluted EPS, GAAP
-0.05
-0.06
-0.35
-1.22
-8.42
0.11
-0.06
-0.15
0.16
-0.12
Diluted EPS from Cont Ops
-0.05
-0.06
-0.35
-1.22
-8.42
0.11
-0.06
-0.15
0.16
-0.12

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
07/31/2006
07/31/2007
07/31/2008
07/31/2009
07/31/2010
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
- -
- -
1
1
- -
2
3
4
3
18
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
1
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
3
2
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
3
2
2
+ 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
- -
- -
- -
2
1
- -
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
15
20
3
13
26
32
36
16
+ Property, Plant & Equip, Net
- -
- -
15
20
2
12
25
32
36
15
+ Property, Plant & Equip
- -
- -
15
21
3
20
35
48
57
27
- Accumulated Depreciation
- -
- -
- -
- -
- -
7
10
16
21
12
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
Total Assets
- -
- -
15
22
3
14
29
37
39
33
+ Payables & Accruals
- -
- -
- -
- -
- -
1
3
5
1
3
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
5
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ ST Debt
- -
- -
- -
7
1
- -
1
1
- -
8
+ ST Borrowings
- -
- -
- -
7
1
- -
1
1
- -
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
4
Total Current Liabilities
- -
- -
- -
8
2
2
4
7
3
14
+ LT Debt
- -
- -
1
1
- -
5
7
9
12
- -
+ LT Borrowings
- -
- -
1
1
- -
5
7
9
12
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
1
1
2
1
5
4
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
2
1
5
4
2
Total Noncurrent Liabilities
- -
- -
2
2
1
7
8
13
16
2
Total Liabilities
- -
- -
2
9
3
9
11
21
19
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
14
15
17
- -
33
33
33
33
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
14
15
16
- -
33
33
33
33
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-3
-16
5
-15
-17
-14
-16
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
14
13
- -
5
18
16
20
17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
14
13
- -
5
18
16
20
17
Total Liabilities & Equity
- -
- -
15
22
3
14
29
37
39
33
Shares Outstanding
1
- -
1
2
2
2
16
16
17
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
7
1
5
7
9
11
8
Net Debt to Equity
-102.81
-121.95
4.14
56.12
781.32
96.08
38.23
59.02
58.07
45.35
Tangible Common Equity Ratio
94.85
81.36
88.29
58.26
6.76
34.96
56.56
42.87
50.73
51.95
Current Ratio
19.32
5.32
2.53
0.17
0.08
0.94
0.99
0.56
1.06
1.23
Cash Conversion Cycle
- -
- -
- -
-36.36
-35.84
-459.52
-214.61
-438.86
-422.54
-195.59

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
07/31/2006
07/31/2007
07/31/2008
07/31/2009
07/31/2010
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
- -
- -
-1
-2
-14
- -
-1
-2
3
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
2
8
5
9
+ Non-Cash Items
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
-4
1
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
-2
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
-2
- -
-2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-2
2
-3
7
7
9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
10
- -
1
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
10
- -
1
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-5
-1
-2
-2
-3
-12
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-5
-1
-2
-2
-3
-12
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
-9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-5
- -
9
-2
-2
-10
-9
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
-7
-1
-1
3
6
-4
+ Cash From Debt
- -
- -
- -
2
- -
- -
1
7
24
- -
+ Repayments of Debt
- -
- -
- -
- -
-7
-1
-1
-4
-18
-4
+ Other Financing Activities
- -
- -
5
- -
- -
- -
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
5
2
-7
-1
4
3
3
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
EBITDA
- -
- -
- -
-2
-12
2
1
9
8
8
EBITDA Margin (%)
- -
- -
- -
-99.36
-743.63
49.95
14.37
59.35
63.58
65.42
Free Cash Flow
- -
- -
-5
-2
-4
1
-6
-5
7
9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
- -
- -
8
- -
Free Cash Flow to Equity
- -
- -
-5
- -
- -
- -
-5
- -
13
5
Free Cash Flow per Basic Share
-0.01
-0.03
-3.7
-0.97
-2.31
0.34
-0.38
-0.32
0.4
0.5
Price/Free Cash Flow
- -
- -
5,221.62
-29,711.91
-18.2
1.56
-304.95
0.63
0.93
1.58
Cash Flow to Net Income
0.18
0.45
0.58
0.45
0.14
8.52
3.35
-2.97
2.07
-3.51
Capital Expenditures
- -
- -
-5
-1
-2
-2
-3
-12
- -
- -