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Ultrapetrol (Bahamas) Limited ULTRF

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Price alert · ULTRF

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0.00 USD 0.00 0.00%

At close · Oct 30

0.000001 Day range 0.000001
0.000001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.000001
Prev close
0.0001
Mkt cap
14.07K
Vol
2.00K
Avg vol
51
EPS
-0.01
P/E
0.00
More statistics
Low
0.000001
High
0.000001

5D chart

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Revenue & Expenses

Revenue → Gross Profit: $54.24MGross Profit → Expenses: $54.24MRevenue → Cost of Revenue: $293.23MExpenses → Selling, General & Admin: $43.09MExpenses → Other Operating Expenses: $3.60MExpenses → Interest Expense: $36.08MExpenses → Other Expenses: $13.17MExpenses → Income Tax: $6.31MNet Loss → Expenses: $48.00MGross Profit$54.24MNet Loss$48.00MCost of Revenue$293.23MExpenses$102.25MSelling, General & Admin$43.09MOther Operating Expenses$3.60MInterest Expense$36.08MOther Expenses$13.17MIncome Tax$6.31MRevenue$347.48M

Period ending Dec 31, 2015 · select a line to chart its history

Income statement

ULTRF annual income statement
347.48M
347.48M
242.10M
105.38M
105.59M
48.29M
-218.00K
36.08M
6.31M
-48.00M
-48.00M
-48.00M
-48.00M
-0.34
-0.34
-0.34
-5.62M
-5.62M
140.71M
140.71M

Balance sheet

ULTRF annual balance sheet
55.97M
55.97M
5.04M
5.04M
72.22M
142.56M
679.37M
849.32M
463.55M
463.55M
526.36M
539.70M
-163.39M
-849.00K
309.61M
309.61M
706.76M
463.55M
1.97M
16.95M
13.35M
29.43M
846.00K
10.56M

Cash flow

ULTRF annual cash flow
41.27M
-2.46M
10.21M
-24.32M
-2.49M
-24.32M
37.00M
1.42M
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