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10-Q

Quarterly Report

BLACKWATER MIDSTREAM CORP.

0001437749-11-008347

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Filed
Nov 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Nov 8, 2011 55.74M sh
Shares Diluted Q2 2011 · Sep 30, 2011 66.45M sh
Shares Diluted Q2 2011 · Sep 30, 2011 66.28M sh
Shares Diluted Q2 2011 · Sep 30, 2010 54.52M sh
Shares Diluted Q2 2011 · Sep 30, 2010 54.46M sh
Capex Q2 2011 · Sep 30, 2011 $305.82K
Capex Q2 2011 · Sep 30, 2010 $1.48M
Operating Cash Flow Q2 2011 · Sep 30, 2011 $974.46K
Operating Cash Flow Q2 2011 · Sep 30, 2010 $318.7K
Cash And Equivalents Q2 2011 · Sep 30, 2011 $35.28K
Cash And Equivalents Q2 2011 · Mar 31, 2011 $51.39K
Cash And Equivalents Q2 2011 · Sep 30, 2010 $45.12K
Cash And Equivalents Q2 2011 · Mar 31, 2010 $2.02M
Stockholders Equity Q2 2011 · Sep 30, 2011 $4.78M
Stockholders Equity Q2 2011 · Mar 31, 2011 $1.62M
Current Liabilities Q2 2011 · Sep 30, 2011 $6.3M
Current Liabilities Q2 2011 · Mar 31, 2011 $9.95M
Total Liabilities Q2 2011 · Sep 30, 2011 $8.91M
Total Liabilities Q2 2011 · Mar 31, 2011 $12.89M
Current Assets Q2 2011 · Sep 30, 2011 $470.09K
Current Assets Q2 2011 · Mar 31, 2011 $962.86K
Total Assets Q2 2011 · Sep 30, 2011 $13.7M
Total Assets Q2 2011 · Mar 31, 2011 $14.51M
Eps Diluted Q2 2011 · Sep 30, 2011 −$0.06
Eps Diluted Q2 2011 · Sep 30, 2011 −$0.04
Eps Diluted Q2 2011 · Sep 30, 2010 −$0.01
Eps Diluted Q2 2011 · Sep 30, 2010 $0.00
Eps Basic Q2 2011 · Sep 30, 2011 $0.02
Eps Basic Q2 2011 · Sep 30, 2011 $0.05
Eps Basic Q2 2011 · Sep 30, 2010 −$0.01
Eps Basic Q2 2011 · Sep 30, 2010 $0.00
Net Income Q2 2011 · Sep 30, 2011 $1.15M
Net Income Q2 2011 · Sep 30, 2011 $2.92M
Net Income Q2 2011 · Sep 30, 2010 −$283.58K
Net Income Q2 2011 · Sep 30, 2010 −$171.98K
Operating Income Q2 2011 · Sep 30, 2011 $620.08K
Operating Income Q2 2011 · Sep 30, 2011 $1.04M
Operating Income Q2 2011 · Sep 30, 2010 −$120.96K
Operating Income Q2 2011 · Sep 30, 2010 $108.12K
Gross Profit Q2 2011 · Sep 30, 2011 $1.52M
Gross Profit Q2 2011 · Sep 30, 2011 $3.1M
Gross Profit Q2 2011 · Sep 30, 2010 $1.17M
Gross Profit Q2 2011 · Sep 30, 2010 $2.15M
Revenue Q2 2011 · Sep 30, 2011 $2.28M
Revenue Q2 2011 · Sep 30, 2011 $4.61M
Revenue Q2 2011 · Sep 30, 2010 $1.76M
Revenue Q2 2011 · Sep 30, 2010 $3.08M