Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K/A | S-1/A |
| Revenues [+] | 10.9 | 20.4 | 15.0 | 12,954.4 | 4.9 |
| Oil & gas sales | 8.6 | 20.2 | 15.0 | | 4.9 |
| Net interest income | | | | | 0.0 |
| Revenue growth | -46.4% | 36.0% | -99.9% | 265200.1% | |
| Cost of goods sold [+] | 3.7 | 5.5 | 0.4 | 3,226.7 | 0.2 |
| Direct taxes | 369.3 | 695.7 | | | |
| Gross profit | 7.2 | 14.9 | 14.5 | 9,727.7 | 4.7 |
| Gross margin | 66.3% | 73.2% | 97.1% | 75.1% | 95.8% |
| Selling, general and administrative [+] | 5.0 | 4.9 | 3.9 | 3,046.2 | 1.2 |
| Sales and marketing | 3.9 | 3.9 | 3.1 | 575.9 | 0.6 |
| General and administrative [+] | 1.0 | 1.0 | 0.8 | 2,470.3 | 0.5 |
| General and administrative expenses | 1.0 | 1.0 | 0.8 | 2,470.3 | 0.5 |
| Professional fees | 1.0 | 1.0 | 0.8 | | 0.5 |
| Other selling, general and administrative | 3.9 | 3.9 | 3.1 | 575.9 | 0.6 |
| Equity in earnings | | | | | -0.3 |
| Other operating expenses [+] | 81.2 | 15.9 | 10.9 | 4,583.7 | 3.6 |
| Exploration expenses | 0.0 | 0.1 | | | |
| EBITDA [+] | -56.4 | 4.3 | 6.2 | | 1.3 |
| EBITDA growth | -1403.5% | -30.5% | -99.7% | 160413.2% | |
| EBITDA margin | -517.1% | 21.3% | 41.6% | 16.2% | 26.8% |
| Depreciation and amortization | 22.5 | 10.1 | 6.4 | | 1.6 |
| EBIT [+] | -78.9 | -5.8 | -0.2 | 2,097.8 | -0.3 |
| EBIT growth | 1257.8% | 2652.1% | -100.0% | -620957.5% | |
| EBIT margin | -723.4% | -28.6% | -1.4% | 16.2% | -6.9% |
| Non-recurring items [+] | -2.4 | -2.1 | | | |
| Asset impairment | 55,753.5 | 4,428.4 | | | |
| Loss (gain) on sale of assets | -2.4 | -2.1 | | | |
| Interest expense, net [+] | 4.1 | 2.6 | 0.6 | 370.0 | -0.6 |
| Interest expense | 4.1 | 2.6 | 0.6 | 370.2 | |
| Interest income | | | | 0.2 | 0.6 |
| Other income (expense), net [+] | 0.9 | 2.1 | -0.4 | -887.9 | 3.1 |
| Other | -0.4 | | | | |
| Pre-tax income | -79.8 | -4.2 | -1.2 | 839.8 | 3.4 |
| Income taxes | -14.1 | 0.0 | 0.3 | 15,338.6 | 0.0 |
| Tax rate | 17.6% | | | 1826.4% | 0.0% |
| Net income | -65.8 | -2.8 | -1.5 | -14,498.8 | 3.4 |
| Net margin | -602.8% | -13.6% | -10.3% | -111.9% | 69.3% |
| |
| Basic EPS [+] | ($5.20) | ($0.22) | ($0.13) | ($1.21) | $0.36 |
| Growth | 2226.8% | 78.6% | -89.7% | -437.9% | |
| Diluted EPS [+] | ($5.20) | ($0.22) | ($0.13) | ($1.21) | $0.36 |
| Growth | 2226.8% | 78.6% | -89.7% | -437.9% | |
| |
| Shares outstanding (basic) [+] | 12.7 | 12.4 | 12.4 | 11,971.9 | 9.4 |
| Growth | 2.4% | 0.0% | -99.9% | 126767.0% | |
| Shares outstanding (diluted) [+] | 12.7 | 12.4 | 12.4 | 11,971.9 | 9.4 |
| Growth | 2.4% | 0.0% | -99.9% | 126767.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|