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Cadogan Petroleum PLC (CAD.AQ)

Aquis AQSE - Aquis AQSE Delayed Price. Currency in GBp (0.01 GBP)
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2.69000.0000 (0.00%)
At close: 01:18PM BST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Revenue
8,793
8,793
5,105
5,876
14,730
Cost of Revenue
6,372
6,372
4,500
4,872
12,849
Gross Profit
2,421
2,421
605
1,004
1,881
Operating Expense
3,687
3,687
3,802
7,626
4,058
Operating Income
-1,266
-1,266
-3,197
-6,622
-2,177
Net Non Operating Interest Income Expense
1,199
1,199
-37
-79
83
Pretax Income
-5,098
-5,098
-1,002
-2,102
1,039
Tax Provision
0
0
0
0
-178
Net Income Common Stockholders
-5,070
-5,070
-996
-2,103
1,220
Diluted NI Available to Com Stockholders
-5,070
-5,070
-996
-2,103
1,220
Basic EPS
-
-
-0.00
-0.01
0.01
Diluted EPS
-
-
-0.00
-0.01
0.01
Basic Average Shares
-
-
240,628
235,729
235,729
Diluted Average Shares
-
-
244,128
235,729
235,729
Total Operating Income as Reported
-6,348
-6,348
-1,042
-2,127
403
Rent Expense Supplemental
-
-
-
204
181
Total Expenses
10,059
10,059
8,302
12,498
16,907
Net Income from Continuing & Discontinued Operation
-5,070
-5,070
-996
-2,103
1,220
Normalized Income
-1,622
-1,622
-1,253
-6,983
-916.78
Interest Income
1,293
1,293
25
85
230
Interest Expense
51
51
22
164
147
Net Interest Income
1,199
1,199
-37
-79
83
EBIT
-5,047
-5,047
-980
-1,938
1,186
EBITDA
-4,158
-
-
-
-
Reconciled Cost of Revenue
6,372
6,372
4,500
4,872
12,849
Reconciled Depreciation
889
889
734
653
425
Net Income from Continuing Operation Net Minority Interest
-5,070
-5,070
-996
-2,103
1,220
Total Unusual Items Excluding Goodwill
-3,448
-3,448
257
4,880
2,638
Total Unusual Items
-3,448
-3,448
257
4,880
2,638
Normalized EBITDA
-710
-710
-503
-6,165
-1,027
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
501.22
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