Is Aztec Oil & Gas, Inc. (AZGSQ) a Buy, Sell, or Hold?
OTC : AZGSQ
Aztec Oil & Gas, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.91K
- Market Capitalization
- $6.32M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
AZGSQ Financial Statements
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 649.26K | 212.08K | 371.84K | 99616 | 6049 | 301 | - |
| costOfRevenue | 282.96K | - | 81618 | 26561 | 11068 | 23 | - |
| grossProfit | 366.3K | 212.08K | 290.22K | 73055 | -5019 | 278 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 1.31M | 956.35K | 984.95K | 990.68K | 780.68K | 149.73K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 3.88M | 1.89M | 1.11M | 984.95K | 990.68K | 875.48K | 149.73K |
| costAndExpenses | 4.17M | 1.89M | 1.19M | 1.01M | 1M | 875.5K | 149.73K |
| netInterestIncome | -77326 | -85025 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 77326 | 85025 | - | - | - | - | - |
| depreciationAndAmortization | 883.52K | 443.39K | 149.18K | 249.3K | 50723 | 94795 | - |
| ebitda | -2.63M | -1.23M | -666.13K | -911.89K | -944.98K | -775.2K | -149.73K |
| ebit | -3.52M | -1.68M | -815.31K | -911.89K | -995.7K | -875.2K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -450 | - | - | - |
| operatingIncome | -2.56M | -502.81K | -1.43M | -995.1K | -724.41K | -875.2K | -149.73K |
| totalOtherIncomeExpensesNet | -1.03M | -1.23M | -691.64K | -97282 | 2.07M | 79017 | - |
| incomeBeforeTax | -3.52M | -1.68M | -2.66M | -1.16M | 1.69M | -796.18K | - |
| incomeTaxExpense | -104.79K | 102.2K | 293.99K | -151.56K | -2.07M | -7570 | 166.3K |
| netIncomeFromContinuingOperations | -4.55M | -2.9M | -1.51M | -1.01M | 1.07M | -867.63K | -166.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -798.02K | - |
| netIncome | -3.41M | -1.78M | -1.11M | -1.01M | 1.07M | -867.63K | -166.3K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.41M | -1.78M | -1.11M | -1.01M | 1.07M | -1.67M | -166.3K |
| eps | -0.31 | -0.16 | -0.1 | -0.12 | 0.12 | -0.1 | -0.02 |
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.93M | 1.21M | 290.32K | 4771 | 181 | 60531 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.93M | 1.21M | 290.32K | 4771 | 181 | 60531 | - |
| netReceivables | 265.54K | 16943 | 175.56K | 68363 | 114 | 143.71K | - |
| accountsReceivables | 265.54K | 16943 | 175.56K | 54374 | 114 | 143.71K | - |
| otherReceivables | - | - | - | 13989 | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 72458 | 7922 | 8597 | - | 27175 | - | - |
| otherCurrentAssets | - | - | - | 13989 | - | - | 1.94M |
| totalCurrentAssets | 5.27M | 1.23M | 474.48K | 60635 | 27470 | 204.24K | 1.94M |
| propertyPlantEquipmentNet | 5.77M | 813.07K | 2.13M | 1.33M | 304.68K | 281.66K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 389.72K | 1.6M | - | 740K | 2795 | 901.69K | - |
| totalNonCurrentAssets | 6.16M | 2.41M | 2.13M | 2.07M | 307.48K | 1.18M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.43M | 3.64M | 2.6M | 2.13M | 334.95K | 1.39M | 1.94M |
| totalPayables | 1.36M | 704.2K | 435.65K | 79967 | 215.5K | 210.12K | 47728 |
| accountPayables | 394.89K | 487.79K | 435.65K | 79967 | 215.5K | 210.12K | 47728 |
| otherPayables | 962.15K | 216.41K | - | - | - | - | - |
| accruedExpenses | 394.89K | - | 59296 | 7780 | - | 38690 | - |
| shortTermDebt | 167.36K | 331.44K | 995.56K | 120K | 5000 | 1.15M | 1.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 38691 | - |
| otherCurrentLiabilities | 241.28K | 296.81K | 212.17K | 149.2K | 52800 | 319.96K | 16470 |
| totalCurrentLiabilities | 2.16M | 1.33M | 1.7M | 356.94K | 273.3K | 1.71M | 2.01M |
| longTermDebt | 881.74K | - | - | 545.56K | - | 250K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72889 | 916.94K | 30812 | - | - | - | - |
| totalNonCurrentLiabilities | 954.63K | 916.94K | 30812 | 545.56K | - | 250K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.12M | 2.25M | 1.73M | 902.5K | 273.3K | 1.96M | 2.01M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 36511 | 34155 | 32468 | 30677 | 29055 | 27282 | 24507 |
| retainedEarnings | -11.27M | -7.85M | -6.08M | -3.73M | -2.72M | -3M | -2.13M |
| additionalPaidInCapital | 4.93M | 4.66M | 4.54M | 2.85M | 2.76M | 2.39M | 2.04M |
| date | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.55M | -1.78M | -1.11M | -1.01M | 1.07M | -867.63K | -166.3K |
| depreciationAndAmortization | - | - | 149.18K | - | 50723 | 94795 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 275.26K | 105.05K | - | - | - | - | - |
| changeInWorkingCapital | 677.05K | 667.54K | 291.3K | -142.34K | -203.83K | 83390 | 64302 |
| accountsReceivables | -248.6K | 158.62K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 258.25K | - | - | - | - | - |
| otherWorkingCapital | 925.65K | 250.67K | - | - | - | - | - |
| otherNonCashItems | 2.12M | 501.64K | 406.7K | 288.48K | -1.35M | 414.8K | 87001 |
| netCashProvidedByOperatingActivities | -1.48M | -503.87K | -262.12K | -863.48K | -425.91K | -274.64K | -15000 |
| investmentsInPropertyPlantAndEquipment | -7.43M | -324.3K | -1.66M | -1.11M | -102.64K | -178.29K | -1.95M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.6M | -1.78M | 940K | -11194 | 1.62M | 1.64M | - |
| netCashProvidedByInvestingActivities | -5.83M | -2.11M | -723.75K | -1.13M | 1.52M | 1.46M | -1.95M |
| netDebtIssuance | -164.08K | 217.62K | 330K | 660.56K | -1.15M | 880.35K | 1.95M |
| longTermNetDebtIssuance | 26800 | 192.53K | - | - | -449.17K | 880.35K | 1.95M |
| shortTermNetDebtIssuance | -190.88K | 311.28K | 330K | 660.56K | -703.7K | - | - |
| netStockIssuance | - | - | - | - | - | 15000 | 15000 |
| netCommonStockIssuance | - | - | - | - | - | 15000 | 15000 |
| commonStockIssuance | - | - | - | - | - | 15000 | 15000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.19M | 3.31M | 941.42K | 2.07M | - | -2.02M | - |
| netCashProvidedByFinancingActivities | 11.03M | 3.53M | 1.27M | 2.73M | -1.15M | -1.12M | 1.96M |