Financials in USD. Standardized financial statements.
A compact view of how Escalera Resources Co. turns revenue into operating income and net income.
| Metric | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $37.85M | $36.05M | $33.23M | $49.96M | $43.47M | $44.79M | $49.58M | $17.20M | $19.03M | $20.50M |
| Revenue Growth? | +5.0% | +8.5% | -33.5% | +14.9% | -2.9% | -9.7% | +188.3% | -9.6% | -7.1% | 0.0% |
| Cost of Revenue? | $21.59M | $22.23M | $20.19M | $19.53M | $18.42M | $15.21M | $15.81M | $21.74M | $4.26M | $4.55M |
| Gross Profit? | $16.26M | $13.81M | $13.04M | $30.44M | $25.05M | $29.58M | $33.77M | -$4.54M | $14.77M | $15.95M |
| Gross Margin? | +43.0% | +38.3% | +39.2% | +60.9% | +57.6% | +66.0% | +68.1% | -26.4% | +77.6% | +77.8% |
| Operating Expenses? | $22.09M | $32.24M | $27.17M | $10.67M | $14.78M | $10.37M | $17.82M | $13.37M | $11.08M | $9.96M |
| Operating Income? | -$5.83M | -$18.43M | -$14.13M | $19.77M | $10.27M | $3.88M | $15.95M | -$17.91M | $3.69M | $5.99M |
| EBITDA? | $9.30M | $8.51M | $6.32M | $38.78M | $28.98M | $22.58M | $27.60M | -$10.61M | $8.60M | $10.43M |
| Income Before Tax | -$8.82M | -$19.73M | -$15.74M | $18.45M | $8.73M | $2.11M | $15.72M | -$17.75M | $3.51M | $6.01M |
| Income Tax Expense | -$1.24M | -$6.66M | -$5.42M | $6.76M | $3.22M | $902,000 | $5.34M | -$6.14M | $1.40M | $2.04M |
| Net Income? | -$7.58M | -$13.07M | -$10.33M | $11.69M | $5.50M | $1.21M | $10.38M | -$11.60M | $2.11M | $3.96M |
| EPS? | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS? | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality