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10-Q

Quarterly Report

BLACKWATER MIDSTREAM CORP.

0001437749-12-008055

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Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Jul 31, 2012 56.48M sh
Shares Diluted Q1 2012 · Jun 30, 2012 65.98M sh
Shares Diluted Q1 2012 · Jun 30, 2011 66.1M sh
Capex Q1 2012 · Jun 30, 2012 $536.14K
Capex Q1 2012 · Jun 30, 2011 $83.83K
Operating Cash Flow Q1 2012 · Jun 30, 2012 $422.41K
Operating Cash Flow Q1 2012 · Jun 30, 2011 $481.98K
Long Term Debt Q1 2012 · Jun 30, 2012 $9.95M
Cash And Equivalents Q1 2012 · Jun 30, 2012 $332.94K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $190.33K
Cash And Equivalents Q1 2012 · Jun 30, 2011 $58.26K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $51.39K
Stockholders Equity Q1 2012 · Jun 30, 2012 $6.61M
Stockholders Equity Q1 2012 · Mar 31, 2012 $7.05M
Current Liabilities Q1 2012 · Jun 30, 2012 $8.72M
Current Liabilities Q1 2012 · Mar 31, 2012 $6.77M
Total Liabilities Q1 2012 · Jun 30, 2012 $12.56M
Total Liabilities Q1 2012 · Mar 31, 2012 $10.55M
Current Assets Q1 2012 · Jun 30, 2012 $1.01M
Current Assets Q1 2012 · Mar 31, 2012 $1.08M
Total Assets Q1 2012 · Jun 30, 2012 $19.17M
Total Assets Q1 2012 · Mar 31, 2012 $17.6M
Eps Diluted Q1 2012 · Jun 30, 2012 −$0.05
Eps Diluted Q1 2012 · Jun 30, 2011 −$0.05
Eps Basic Q1 2012 · Jun 30, 2012 −$0.01
Eps Basic Q1 2012 · Jun 30, 2011 $0.03
Net Income Q1 2012 · Jun 30, 2012 −$450.77K
Net Income Q1 2012 · Jun 30, 2011 $1.76M
Revenue Q1 2012 · Jun 30, 2012 $2.72M
Revenue Q1 2012 · Jun 30, 2011 $2.33M