OTC · Financial Statements

Osage Exploration and Development, Inc. (OEDVQ) Financial Statements

$0.00 OTC: OEDVQ Market Cap $5828

Osage Exploration and Development, Inc. most recently reported annual revenue of $13.0M, a net loss of $35.0M. Revenue grew at an average annual rate of 34.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$2.0M$4.0M$2.0M$8.0M$13.0M
Operating Profit$-2.0M$0$-1.0M$2.0M$-31.0M
Net Profit$-2.0M$3.0M$-1.0M$4.0M$-35.0M
EPS$-0.04$0.05$-0.01$0.08$-0.61
Op Margin-88.5%-11.0%-43.9%19.3%-246.9%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$2.0M$5.0M$15.0M$34.0M$35.0M
Total Liabilities$1.0M$1.0M$7.0M$21.0M$47.0M
Cash$0$2.0M$0$3.0M$5.0M
Borrowings$0$0$5.0M$20.0M$25.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$0$0$2.0M$0$8.0M
Investing Cash Flow$-1.0M$-2.0M$-21.0M$-30.0M$-36.0M
Financing Cash Flow$0$0$-1.0M$0$6.0M
Net Cash Flow$-1.0M$2.0M$-1.0M$2.0M$2.0M
Free Cash Flow$0$-4.0M$-11.0M$-18.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.86
FCF Yield-176798.75%
Quick Ratio0.23
Interest Coverage-7.01
Return 1Y0.00%
Return 3Y900.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.