OTC · Financial Statements
Kodiak Energy Inc. (KDKN) Financial Statements
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OTC: KDKN
Market Cap $1297
Overview Financials Dividend Kodiak Energy Inc. most recently reported annual revenue of $3.0M, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010 Revenue $0 $0 $0 $1.0M $3.0M Operating Profit $3.0M $-3.0M $3.0M $-20.0M $-7.0M Net Profit $-3.0M $-3.0M $-2.0M $-20.0M $-7.0M EPS $-0.04 $-0.03 $-0.02 $-0.18 $-0.06 Op Margin 10580.6% -1245987.6% 294752.1% -3367.1% -219.7%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010 Total Assets $3.0M $35.0M $37.0M $32.0M $30.0M Total Liabilities $1.0M $3.0M $1.0M $9.0M $10.0M Cash $0 $9.0M $0 $0 $0 Borrowings $0 $0 $0 $2.0M $3.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010 Operating Cash Flow $-1.0M $-3.0M $-1.0M $-1.0M $0 Investing Cash Flow $-5.0M $-15.0M $-13.0M $-11.0M $-4.0M Financing Cash Flow $0 $3.0M $0 $0 $0 Net Cash Flow $0 $9.0M $-9.0M $0 $0 Free Cash Flow $-3.0M $-10.0M $-7.0M $-7.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.21 FCF Yield -177645.03% Quick Ratio 0.13 Interest Coverage -19.73 Return 1Y 0.00% Return 3Y -75.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .