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10-K

Annual Report

EFLO ENERGY, INC.

0001354488-14-006047

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Filed
Dec 1, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Nov 28, 2014 19.9M sh
Shares Diluted FY 2014 · Aug 31, 2014 19.61M sh
Shares Diluted FY 2014 · Aug 31, 2013 20.34M sh
Stock Repurchased FY 2014 · Aug 31, 2014 $0
Stock Repurchased FY 2014 · Aug 31, 2014 $100
Stock Repurchased FY 2014 · Aug 31, 2013 $0
Operating Cash Flow FY 2014 · Aug 31, 2014 −$2.61M
Operating Cash Flow FY 2014 · Aug 31, 2014 −$6.94M
Operating Cash Flow FY 2014 · Aug 31, 2013 −$2.86M
Cash And Equivalents FY 2014 · Aug 31, 2014 $650.6K
Cash And Equivalents FY 2014 · Aug 31, 2013 $476.52K
Cash And Equivalents FY 2014 · Jul 21, 2008 $0
Stockholders Equity FY 2014 · Aug 31, 2014 $25.04M
Stockholders Equity FY 2014 · Aug 31, 2013 $28.5M
Current Liabilities FY 2014 · Aug 31, 2014 $7.73M
Current Liabilities FY 2014 · Aug 31, 2013 $3.2M
Total Liabilities FY 2014 · Aug 31, 2014 $28.78M
Total Liabilities FY 2014 · Aug 31, 2013 $23.04M
Current Assets FY 2014 · Aug 31, 2014 $2.32M
Current Assets FY 2014 · Aug 31, 2013 $1.45M
Total Assets FY 2014 · Aug 31, 2014 $53.82M
Total Assets FY 2014 · Aug 31, 2013 $51.54M
Eps Diluted FY 2014 · Aug 31, 2014 −$0.24
Eps Diluted FY 2014 · Aug 31, 2013 $0.19
Eps Basic FY 2014 · Aug 31, 2014 −$0.24
Eps Basic FY 2014 · Aug 31, 2013 $0.20
Sga Expense FY 2014 · Aug 31, 2014 $352.53K
Sga Expense FY 2014 · Aug 31, 2014 $1.12M
Sga Expense FY 2014 · Aug 31, 2013 $453.14K
Net Income FY 2014 · Aug 31, 2014 −$4.76M
Net Income FY 2014 · Aug 31, 2014 −$5.39M
Net Income FY 2014 · Aug 31, 2013 $3.8M
Operating Income FY 2014 · Aug 31, 2014 −$3.62M
Operating Income FY 2014 · Aug 31, 2014 −$13.27M
Operating Income FY 2014 · Aug 31, 2013 −$5.21M