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10-Q

Quarterly Report

BLACKWATER MIDSTREAM CORP.

0001437749-12-001213

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Filed
Feb 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Feb 3, 2012 56.48M sh
Shares Diluted Q3 2011 · Dec 31, 2011 65.78M sh
Shares Diluted Q3 2011 · Dec 31, 2011 65.5M sh
Shares Diluted Q3 2011 · Dec 31, 2010 66.21M sh
Shares Diluted Q3 2011 · Dec 31, 2010 65.65M sh
Capex Q3 2011 · Dec 31, 2011 $704.15K
Capex Q3 2011 · Dec 31, 2010 $1.72M
Operating Cash Flow Q3 2011 · Dec 31, 2011 $1.77M
Operating Cash Flow Q3 2011 · Dec 31, 2010 $475.93K
Cash And Equivalents Q3 2011 · Dec 31, 2011 $239.92K
Cash And Equivalents Q3 2011 · Mar 31, 2011 $51.39K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $37.56K
Cash And Equivalents Q3 2011 · Mar 31, 2010 $2.02M
Stockholders Equity Q3 2011 · Dec 31, 2011 $7.18M
Stockholders Equity Q3 2011 · Mar 31, 2011 $1.62M
Current Liabilities Q3 2011 · Dec 31, 2011 $5.97M
Current Liabilities Q3 2011 · Mar 31, 2011 $9.95M
Total Liabilities Q3 2011 · Dec 31, 2011 $9.78M
Total Liabilities Q3 2011 · Mar 31, 2011 $12.89M
Current Assets Q3 2011 · Dec 31, 2011 $878.24K
Current Assets Q3 2011 · Mar 31, 2011 $962.86K
Total Assets Q3 2011 · Dec 31, 2011 $16.96M
Total Assets Q3 2011 · Mar 31, 2011 $14.51M
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.05
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.02
Eps Diluted Q3 2011 · Dec 31, 2010 $0.00
Eps Diluted Q3 2011 · Dec 31, 2010 $0.00
Eps Basic Q3 2011 · Dec 31, 2011 $0.04
Eps Basic Q3 2011 · Dec 31, 2011 $0.09
Eps Basic Q3 2011 · Dec 31, 2010 $0.00
Eps Basic Q3 2011 · Dec 31, 2010 $0.00
Net Income Q3 2011 · Dec 31, 2011 $2.27M
Net Income Q3 2011 · Dec 31, 2011 $5.19M
Net Income Q3 2011 · Dec 31, 2010 $226.68K
Net Income Q3 2011 · Dec 31, 2010 $54.7K
Operating Income Q3 2011 · Dec 31, 2011 $631.29K
Operating Income Q3 2011 · Dec 31, 2011 $1.67M
Operating Income Q3 2011 · Dec 31, 2010 $349.86K
Operating Income Q3 2011 · Dec 31, 2010 $457.97K
Gross Profit Q3 2011 · Dec 31, 2011 $1.66M
Gross Profit Q3 2011 · Dec 31, 2011 $4.76M
Gross Profit Q3 2011 · Dec 31, 2010 $1.14M
Gross Profit Q3 2011 · Dec 31, 2010 $3.29M
Revenue Q3 2011 · Dec 31, 2011 $2.52M
Revenue Q3 2011 · Dec 31, 2011 $7.14M
Revenue Q3 2011 · Dec 31, 2010 $1.93M
Revenue Q3 2011 · Dec 31, 2010 $5.01M