Xtra Energy Corp. (XTPT)

OTCMKTS · Delayed Price · Currency is USD

0.2005

-0.0194 (-8.82%)

Aug 11, 2026, 2:38 PM EST

Xtra Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	0.56	0.56	0.52
Revenue Growth	-	8.01%	-
Gross Profit	0.56	0.56	0.52
Operating Income	0.13	0.13	0.18
Net Income	0.1	0.1	0.13
Earnings Per Share	0.00	0.00	0.10
EPS Growth	-	-99.51%	-

Cash & Debt

Fiscal Year	Current	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Cash (Debt)	0.52	0.52	0.3
Net Cash Growth	-	71.94%	-
Net Cash Per Share	0.00	0.00	0.22
Cash & Investments	0.52	0.52	0.3

Cash Flow & CapEx

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-0.08	-0.08	0.78
Free Cash Flow	-0.08	-0.08	0.78
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	23.94%	23.94%	35.06%
Pretax Margin	23.94%	23.94%	35.06%
Profit Margin	17.23%	17.23%	25.25%