Financial Snapshot

Revenue
$167.3M
TTM
Gross Margin
27.74%
TTM
Net Earnings
$20.98M
TTM
Current Assets
$53.93M
Q3 2014
Current Liabilities
$17.65M
Q3 2014
Current Ratio
305.55%
Q3 2014
Total Assets
$182.4M
Q3 2014
Total Liabilities
$58.97M
Q3 2014
Book Value
$123.4M
Q3 2014
Cash
$2.530M
Q3 2014
P/E
2.638
Nov 27, 2024 EST
Free Cash Flow
$50.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2013 2012 2011 2010
Revenue $127.4M $128.8M $8.447B $1.239B
YoY Change -1.09% -98.47% 582.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2013 2012 2011 2010
Revenue $127.4M $128.8M $8.447B $1.239B
Cost Of Revenue $106.8M $104.3M $3.910B $263.7M
Gross Profit $20.67M $24.56M $4.537B $974.9M
Gross Profit Margin 16.22% 19.06% 53.71% 78.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2013 2012 2011 2010
Selling, General & Admin $14.85M $14.13M $3.636B $335.8M
YoY Change 5.1% -99.61% 982.79%
% of Gross Profit 71.84% 57.53% 80.13% 34.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.95M $12.00M $11.68M $11.74M
YoY Change -0.42% 2.74% -0.51%
% of Gross Profit 57.81% 48.86% 0.26% 1.2%
Operating Expenses $15.46M $14.74M $6.697B $689.8M
YoY Change 4.88% -99.78% 870.8%
Operating Profit $5.210M $9.820M -$2.160B $285.0M
YoY Change -46.95% -100.45% -857.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2013 2012 2011 2010
Interest Expense $5.340M $3.830M -$333.4M $30.06M
YoY Change 39.43% -101.15% -1209.25%
% of Operating Profit 102.5% 39.0% 10.55%
Other Income/Expense, Net $310.0K $520.0K $190.4M -$364.4M
YoY Change -40.38% -99.73% -152.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2013 2012 2011 2010
Pretax Income $10.86M $14.18M -$2.303B -$50.22M
YoY Change -23.41% -100.62% 4486.38%
Income Tax $2.870M $3.730M -$463.0M -$168.0M
% Of Pretax Income 26.43% 26.3%
Net Earnings $5.440M $3.130M -$1.840B $117.8M
YoY Change 73.8% -100.17% -1662.49%
Net Earnings / Revenue 4.27% 2.43% -21.79% 9.51%
Basic Earnings Per Share
Diluted Earnings Per Share $1.360M $780.5K -$3.681M $235.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2013 2012 2011 2010
Cash & Short-Term Investments $6.400M $1.440M $331.1M $331.1M
YoY Change 344.44% -99.57% 0.0%
Cash & Equivalents $6.400M $1.440M $331.1M $331.1M
Short-Term Investments
Other Short-Term Assets $1.700M $1.410M $41.55M $41.53M
YoY Change 20.57% -96.61% 0.05%
Inventory $31.26M $32.75M $15.71M $15.71M
Prepaid Expenses
Receivables $12.14M $17.24M $5.988B $5.988B
Other Receivables $0.00 $1.440M $1.141B $1.141B
Total Short-Term Assets $51.51M $54.28M $7.517B $7.517B
YoY Change -5.1% -99.28% 0.0%
Property, Plant & Equipment $84.40M $83.18M $60.65B $60.65B
YoY Change 1.47% -99.86% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.72M $27.92M $20.03M $23.98M
YoY Change 2.87% 39.39% -16.47%
Other Assets $9.480M $16.45M $965.4M $965.4M
YoY Change -42.37% -98.3% 0.0%
Total Long-Term Assets $122.6M $127.6M $61.62B $61.62B
YoY Change -3.88% -99.79% 0.0%
Total Assets $174.1M $181.8M $69.14B $69.14B
YoY Change
Accounts Payable $6.330M $11.19M $692.1M $692.1M
YoY Change -43.43% -98.38% 0.0%
Accrued Expenses $4.540M $5.170M $611.2M $611.2M
YoY Change -12.19% -99.15% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $500.0M
YoY Change 0.0%
Long-Term Debt Due $1.600M $1.410M $354.5M $354.5M
YoY Change 13.48% -99.6% 0.0%
Total Short-Term Liabilities $14.69M $19.74M $2.689B $2.689B
YoY Change -25.58% -99.27% 0.0%
Long-Term Debt $12.06M $9.680M $3.343B $3.343B
YoY Change 24.59% -99.71% 0.0%
Other Long-Term Liabilities $32.93M $49.50M $866.0M $866.0M
YoY Change -33.47% -94.28% 0.0%
Total Long-Term Liabilities $44.99M $59.18M $4.209B $4.209B
YoY Change -23.98% -98.59% 0.0%
Total Liabilities $59.67M $78.93M $6.898B $6.898B
YoY Change -24.4% -98.86% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $55.355 Million

About Empire Diversified Energy Inc

Empire Diversified Energy, Inc. is a development stage company. The company is headquartered in Fort Lauderdale, Florida. The company went IPO on 2001-07-11. The firm was crowd financed.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Aqua Metals, Inc. Aris Water Solutions, Inc. Quest Resource Holding Corp CECO ENVIRONMENTAL CORP Charah Solutions, Inc. VIDLER WATER RESOURCES, INC. ENVIRI Corp PERMA FIX ENVIRONMENTAL SERVICES INC WASTE MANAGEMENT INC