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For the nine months ended 30 September 2011, KodiakEnergy Inc. revenues decreased 19% to $2M. Net lossdecreased 43% to $3.3M. Revenues reflect Canada segmentdecrease of 9% to $704K. Lower net loss reflects Depletion,depreciation and amortization decrease of 58% to $2.2M(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -$0.05 to -$0.03.
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 0.71 | 0.56 | 0.72 | 0.67 |
Gross Profit | 0.3 | 0.05 | 0.16 | 0.24 |
Operating Income | -0.8 | -1.45 | -1.84 | -1.64 |
Net Income | -1.07 | -1.04 | -1.15 | -1.23 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 32.19 | 34.46 | 34.04 | 29.52 |
Total Liabilities | 13.02 | 13.99 | 13.01 | 10.26 |
Total Equity | 19.17 | 20.47 | 21.03 | 19.25 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.88 | 0.98 | 1.43 | -0.1 |
Cash From Investing Activities | -5.69 | -5.98 | -4.87 | -2 |
Cash From Financing Activities | 4.6 | 4.68 | 3.51 | 1.79 |
Net Change in Cash | 0.01 | 0.01 | 0.06 | 0.02 |
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