Ultrapetrol (Bahamas) Ltd (OTC Pink - No Information:ULTRF)

0.0055
Delayed Data
As of May 22
 -0.0005 / -8.33%
Today’s Change
0.00
Today|||52-Week Range
0.02
+71.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues71.1M67.1M73.7M78.9M
 
 
 
 
 
Cost of Goods Sold53.1M42.1M45.8M52.7M
 
 
 
 
 
Depreciation And Amortization12.8M12.3M12.5M13.8M
 
 
 
 
 
 
Operating ExpensesGross Income5.2M12.7M15.5M12.4M
 
 
 
 
 
General Expenses12.5M10.0M15.4M10.1M
 
 
 
 
 
Other Operating Expenses3.6M0.000.000.00
 
 
Total Operating Expenses82.0M64.4M73.6M76.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-10.9M2.7M66.0K2.3M
 
 
 
 
 
Extraordinary Credit2.3M0.000.000.00
 
 
Extraordinary Charge-8.6M-7.6M-3.9M-35.0M
 
 
 
 
 
Interest Expense On Debt11.0M8.8M8.3M8.8M
 
 
 
 
 
Equity In Earnings-292.0K27.0K-40.0K-45.0K
 
 
 
 
 
Other Expenses-1.0M-655.0K1.4M-822.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-29.3M-14.3M-10.8M-42.4M
 
 
 
 
 
Income Taxes-4.1M-2.8M-2.0M-3.6M
 
 
 
 
 
Net Income-33.6M-17.1M-12.8M-46.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS140.7M140.7M140.7M140.7M
 
 
 
 
 
Shares To Calculate EPS Diluted140.7M140.7M140.7M140.7M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.24-$0.12-$0.09-$0.33
 
 
 
 
 
EPS Diluted-$0.24-$0.12-$0.09-$0.33