RTS Oil Holdings, Inc.
Symbol: RTSO
PNK
0.0002
USDMarktpreis heute
-0.0019
P/E-Verhältnis
-0.0000
PEG-Verhältnis
32.90M
MRK Kapital
- 0.00%
DIV Rendite
RTS Oil Holdings, Inc. (RTSO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | 0.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 0.2 | 0.4 | 0.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 4.2 | 5.6 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4 | 4.5 | 5.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4.2 | 4.9 | 6.1 | ||||||
balance-sheet.row.account-payables | 0 | 1.2 | 1.7 | 0.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 0.9 | 0.8 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 0.8 | 0.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 3.9 | 3.4 | 2.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -4.3 | -3.3 | -0.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.2 | -1 | -1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.7 | 5.7 | 5.7 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.2 | 1.5 | 3.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4.2 | 4.9 | 6.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 0.2 | 1.5 | 3.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 1.7 | 0.9 | 0.9 | ||||||
balance-sheet.row.net-debt | 0 | 1.7 | 0.9 | 0.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.1 | 0 | 0 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0.4 | 1.2 | 0.3 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0.3 | -0.2 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0.9 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 1.4 | 0.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -1.6 | -0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -0.2 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.1 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 0 | 0.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 0 | 0.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.2 | 0.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.2 | 0 | ||||||
cash-flows.row.operating-cash-flow | 0 | -0.3 | -0.1 | -0.3 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -0.3 | -0.1 | -0.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.2 | 0.4 | 1.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0.6 | 0.6 | ||||||
income-statement-row.row.gross-profit | 0 | 0.1 | -0.2 | 0.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 0.6 | 1 | 0.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 0.7 | 1.6 | 1.5 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.8 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.8 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -0.5 | -2 | -0.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -1 | -2.7 | 0 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 1.2 | 0.4 | ||||||
income-statement-row.row.net-income | 0 | -1.1 | -2.4 | -0.8 |
Häufig gestellte Frage
Wie hoch ist die RTS Oil Holdings, Inc. (RTSO) Gesamtvermögen?
RTS Oil Holdings, Inc. (RTSO) Gesamtvermögen ist 4172593.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.402.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.034.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -6.666.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -3.334.
Was ist der RTS Oil Holdings, Inc. (RTSO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1071273.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1691702.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 600436.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.