Financial Snapshot

Revenue
$65.78K
TTM
Gross Margin
-28.31%
TTM
Net Earnings
-$454.7K
TTM
Current Assets
Q3 2013
Current Liabilities
Q3 2013
Current Ratio
23.33%
Q3 2013
Total Assets
Q3 2013
Total Liabilities
Q3 2013
Book Value
-$363.0K
Q3 2013
Cash
Q3 2013
P/E
-7.093
Nov 29, 2024 EST
Free Cash Flow
-$288.3K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2012 2011 2010
Revenue $51.33K $72.66K $101.9K
YoY Change -29.36% -28.68%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2012 2011 2010
Revenue $51.33K $72.66K $101.9K
Cost Of Revenue $47.25K $47.43K $85.19K
Gross Profit $4.077K $25.24K $16.70K
Gross Profit Margin 7.94% 34.73% 16.39%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2012 2011 2010
Selling, General & Admin $145.8K $22.59K $7.510K
YoY Change 545.56% 200.81%
% of Gross Profit 3577.09% 89.52% 44.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.633K $0.00
YoY Change
% of Gross Profit 40.05% 0.0%
Operating Expenses $147.5K $22.59K $7.510K
YoY Change 552.79% 200.81%
Operating Profit -$143.4K $2.644K $9.190K
YoY Change -5523.37% -71.23%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2012 2011 2010
Interest Expense $22.89K $14.43K $0.00
YoY Change 58.62%
% of Operating Profit 545.76% 0.0%
Other Income/Expense, Net -$22.89K -$14.43K
YoY Change 58.62%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2012 2011 2010
Pretax Income -$166.3K -$11.79K $9.190K
YoY Change 1310.35% -228.29%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$167.6K -$10.43K $9.190K
YoY Change 1506.7% -213.49%
Net Earnings / Revenue -326.49% -14.35% 9.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2012 2011 2010
Cash & Short-Term Investments $44.30K $112.7K $2.640K
YoY Change -60.7% 4170.08%
Cash & Equivalents $44.30K $112.7K $2.640K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $33.50K $57.83K $11.37K
Prepaid Expenses
Receivables $30.27K $27.50K $11.10K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.1K $198.1K $25.11K
YoY Change -45.44% 688.81%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $38.01K $39.52K $21.58K
YoY Change -3.82% 83.13%
Total Assets $146.1K $237.6K $46.69K
YoY Change
Accounts Payable $21.98K $22.55K $29.28K
YoY Change -2.53% -22.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $150.0K $190.0K $0.00
YoY Change -21.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $222.0K $212.6K $29.28K
YoY Change 4.44% 625.92%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $222.0K $213.5K $29.28K
YoY Change 4.0% 629.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.225 Million

About Bluefire Equipment Corp

Bluefire Equipment Corp. engages in the design and development of proprietary technologies for use in the oil and gas production industry. The company is headquartered in Houston, Texas. The company went IPO on 2013-01-09. The firm is engaged in acquisitions and operations of oil and gas producing companies. The firm is focused on acquiring emerging prospects in the oil and gas industry. The firm is operating through its 100% owned subsidiaries West Texas Dirt Movers, Inc, which is an environmental construction company; and Reed Exploration, LLC, an oil and gas producing company that operates over 10,000 acres of oil and gas producing assets.

Industry: Oil & Gas Field Machinery & Equipment Peers: