OTC · Financial Statements
Arkanova Energy Corporation (AKVA) Financial Statements
$0.00
OTC: AKVA
Market Cap $5418
Overview Financials Dividend Arkanova Energy Corporation most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2012 2013 2014 2015 2016 Revenue $1.0M $1.0M $1.0M $0 $0 Operating Profit $-1.0M $-2.0M $-2.0M $-2.0M $-3.0M Net Profit $4.0M $-3.0M $-3.0M $-3.0M $-4.0M EPS $0.08 $-0.06 $-0.06 $-0.06 $-0.07 Op Margin -137.7% -252.4% -273.7% -539.8% -890.0%
Balance Sheet (USD)
Metric 2012 2013 2014 2015 2016 Total Assets $2.0M $2.0M $3.0M $4.0M $1.0M Total Liabilities $9.0M $12.0M $14.0M $19.0M $20.0M Cash $0 $1.0M $1.0M $2.0M $0 Borrowings $8.0M $10.0M $12.0M $15.0M $15.0M
Cash Flow (USD)
Metric 2012 2013 2014 2015 2016 Operating Cash Flow $-2.0M $-1.0M $-2.0M $-1.0M $-2.0M Investing Cash Flow $0 $0 $0 $0 $-1.0M Financing Cash Flow $0 $-1.0M $0 $0 $0 Net Cash Flow $0 $0 $0 $2.0M $-2.0M Free Cash Flow $-2.0M $-1.0M $-2.0M $-2.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -6.18 FCF Yield -41202.57% Quick Ratio 0.04 Interest Coverage -3.47 Return 1Y 0.00% Return 3Y 900.00% Return 5Y -94.74%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .