RTS Oil Holdings, Inc.
Symbole: RTSO
PNK
0.0002
USDPrix du marché aujourd'hui
-0.0019
Ratio P/E
-0.0000
Ratio PEG
32.90M
Cap MRK
- 0.00%
Rendement DIV
RTS Oil Holdings, Inc. (RTSO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de RTS Oil Holdings, Inc. (RTSO) de l'actif total?
RTS Oil Holdings, Inc. (RTSO) Le total des actifs est 4172593.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.402.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.034.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -6.666.
Quel est le revenu total de l'entreprise?
Le revenu total est -3.334.
Qu'est-ce que RTS Oil Holdings, Inc. (RTSO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1071273.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1691702.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 600436.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.