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IBGR NEXUS ENERGY SERVICES INC NEW

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  • 0.005
  • 0.000-3.70%
15min DelayClose Dec 20 16:00 ET
1.84MMarket Cap0.00P/E (TTM)

NEXUS ENERGY SERVICES INC NEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2005
(Q2)Mar 31, 2005
(Q1)Dec 31, 2004
(FY)Sep 30, 2004
(Q4)Sep 30, 2004
(Q3)Jun 30, 2004
(Q2)Mar 31, 2004
(Q1)Dec 31, 2003
(FY)Sep 30, 2003
(Q4)Sep 30, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
190.00%81.37K
-977.02%-135.05K
3.29%-169.13K
-107.32%-564.69K
-23.72%-286.87K
-381.18%-90.4K
48.71%-12.54K
-262.80%-174.88K
64.67%-272.37K
-626.06%-231.87K
Net income from continuing operations
-273.29%-832.25K
-108.68%-1.38M
-215.17%-726.2K
-26.57%-1.33M
52.00%-213.54K
39.86%-222.95K
-452.14%-659.79K
45.13%-230.42K
40.01%-1.05M
-1,246.20%-444.85K
Operating gains losses
116.72%446.07K
90.99%1.04M
627.67%211.02K
20.95%1.01M
-45.85%229.28K
505.38%205.83K
1,069.12%546.24K
-91.24%29K
-35.68%835.34K
139.09%423.39K
Depreciation and amortization
113.25%80.36K
829.27%70.68K
1,436.97%62.52K
65.43%118.35K
44.51%68.99K
888.28%37.68K
-26.05%7.61K
-58.07%4.07K
45.80%71.54K
296.35%47.74K
Change In working capital
448.94%387.19K
36.87%127.84K
1,161.78%283.52K
-179.73%-366.68K
-43.95%-371.6K
-130.39%-110.96K
134.75%93.41K
-27.01%22.47K
64.71%-131.08K
-37.30%-258.14K
-Change in receivables
149.81%12.74K
--6.15K
---30.44K
-330.07%-51.91K
-118.62%-13.24K
43.19%-25.58K
----
----
--22.56K
--71.13K
-Change in inventory
----
----
----
----
----
----
----
----
79.82%-11.38K
--0
-Change in prepaid assets
---64
---4.05K
100.72%181
-200.54%-2.78K
----
----
----
-802.64%-25K
-83.52%2.76K
-91.22%1.7K
-Change in payables and accrued expense
4,663.64%366.64K
474.64%125.75K
324.20%313.78K
-909.97%-128.07K
-356.89%-160.45K
-119.01%-8.03K
-621.59%-33.56K
3,197.82%73.97K
129.40%15.81K
-386.18%-35.12K
-Change in other current assets
----
----
----
---75K
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
32.27%-108.93K
59.39%-120.13K
-121.05%-77.34K
139.45%115.05K
-144.75%-26.5K
41.38%-160.83K
-2.73%-295.85K
Cash from discontinued investing activities
Operating cash flow
190.00%81.37K
-977.02%-135.05K
3.29%-169.13K
-107.32%-564.69K
-23.72%-286.87K
-381.18%-90.4K
48.71%-12.54K
-262.80%-174.88K
64.67%-272.37K
-626.06%-231.87K
Investing cash flow
Cash flow from continuing investing activities
-451.59%-84.23K
152.47%13.57K
152.18%15.22K
-1,328.26%-41.79K
-112.36%-10.72K
126.94%23.96K
-3,600.29%-25.87K
-29.16K
65.69%-2.93K
577.53%86.71K
Net PPE purchase and sale
-1,216.24%-84.23K
--0
42.62%-16.73K
-473.86%-16.79K
-77.36%19.64K
92.81%-6.4K
---865
---29.16K
65.69%-2.93K
8,588.38%86.71K
Net business purchase and sale
----
----
----
---25K
--0
--0
----
----
----
----
Net investment purchase and sale
--0
--8.26K
--31.95K
----
----
----
----
----
----
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-451.59%-84.23K
152.47%13.57K
152.18%15.22K
-1,328.26%-41.79K
-112.36%-10.72K
126.94%23.96K
-3,600.29%-25.87K
---29.16K
65.69%-2.93K
577.53%86.71K
Financing cash flow
Cash flow from continuing financing activities
0
215.34%126.13K
56.26%153.91K
32.00%500.93K
8.97%276.43K
67.57%86K
56.15%40K
101.55%98.5K
-50.00%379.5K
1,449.72%253.69K
Net issuance payments of debt
--0
350.48%126.13K
-70.65%28.91K
--375.45K
--187.45K
-38.40%61.5K
--28K
--98.5K
----
----
Net common stock issuance
--0
--0
--125K
-66.93%125.49K
-75.59%88.99K
141.13%24.5K
----
----
-50.03%379.5K
73,306.83%364.57K
Cash from discontinued financing activities
Financing cash flow
--0
215.34%126.13K
56.26%153.91K
32.00%500.93K
8.97%276.43K
67.57%86K
56.15%40K
101.55%98.5K
-50.00%379.5K
1,449.72%253.69K
Net cash flow
Beginning cash position
191.85%4.66K
--0
--0
7,794.02%105.54K
807.66%21.15K
-35.52%1.6K
--0
15,699.85%105.54K
-93.86%1.34K
-172.83%-2.99K
Current changes in cash
-114.63%-2.86K
----
----
-201.28%-105.54K
-119.49%-21.15K
457.91%19.56K
240.30%1.6K
-15,876.23%-105.54K
609.94%104.21K
4,022.37%108.53K
End cash Position
-91.50%1.8K
191.85%4.66K
--0
--0
--0
807.66%21.15K
-35.52%1.6K
--0
7,794.02%105.54K
7,794.02%105.54K
Free cash flow
97.04%-2.86K
-907.51%-135.05K
8.91%-185.86K
-122.25%-611.83K
-105.01%-297.59K
-70.46%-96.8K
46.70%-13.4K
-323.30%-204.04K
64.68%-275.29K
-369.20%-145.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Jun 30, 2005(Q2)Mar 31, 2005(Q1)Dec 31, 2004(FY)Sep 30, 2004(Q4)Sep 30, 2004(Q3)Jun 30, 2004(Q2)Mar 31, 2004(Q1)Dec 31, 2003(FY)Sep 30, 2003(Q4)Sep 30, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 190.00%81.37K-977.02%-135.05K3.29%-169.13K-107.32%-564.69K-23.72%-286.87K-381.18%-90.4K48.71%-12.54K-262.80%-174.88K64.67%-272.37K-626.06%-231.87K
Net income from continuing operations -273.29%-832.25K-108.68%-1.38M-215.17%-726.2K-26.57%-1.33M52.00%-213.54K39.86%-222.95K-452.14%-659.79K45.13%-230.42K40.01%-1.05M-1,246.20%-444.85K
Operating gains losses 116.72%446.07K90.99%1.04M627.67%211.02K20.95%1.01M-45.85%229.28K505.38%205.83K1,069.12%546.24K-91.24%29K-35.68%835.34K139.09%423.39K
Depreciation and amortization 113.25%80.36K829.27%70.68K1,436.97%62.52K65.43%118.35K44.51%68.99K888.28%37.68K-26.05%7.61K-58.07%4.07K45.80%71.54K296.35%47.74K
Change In working capital 448.94%387.19K36.87%127.84K1,161.78%283.52K-179.73%-366.68K-43.95%-371.6K-130.39%-110.96K134.75%93.41K-27.01%22.47K64.71%-131.08K-37.30%-258.14K
-Change in receivables 149.81%12.74K--6.15K---30.44K-330.07%-51.91K-118.62%-13.24K43.19%-25.58K----------22.56K--71.13K
-Change in inventory --------------------------------79.82%-11.38K--0
-Change in prepaid assets ---64---4.05K100.72%181-200.54%-2.78K-------------802.64%-25K-83.52%2.76K-91.22%1.7K
-Change in payables and accrued expense 4,663.64%366.64K474.64%125.75K324.20%313.78K-909.97%-128.07K-356.89%-160.45K-119.01%-8.03K-621.59%-33.56K3,197.82%73.97K129.40%15.81K-386.18%-35.12K
-Change in other current assets ---------------75K------------------------
-Change in other current liabilities ------------32.27%-108.93K59.39%-120.13K-121.05%-77.34K139.45%115.05K-144.75%-26.5K41.38%-160.83K-2.73%-295.85K
Cash from discontinued investing activities
Operating cash flow 190.00%81.37K-977.02%-135.05K3.29%-169.13K-107.32%-564.69K-23.72%-286.87K-381.18%-90.4K48.71%-12.54K-262.80%-174.88K64.67%-272.37K-626.06%-231.87K
Investing cash flow
Cash flow from continuing investing activities -451.59%-84.23K152.47%13.57K152.18%15.22K-1,328.26%-41.79K-112.36%-10.72K126.94%23.96K-3,600.29%-25.87K-29.16K65.69%-2.93K577.53%86.71K
Net PPE purchase and sale -1,216.24%-84.23K--042.62%-16.73K-473.86%-16.79K-77.36%19.64K92.81%-6.4K---865---29.16K65.69%-2.93K8,588.38%86.71K
Net business purchase and sale ---------------25K--0--0----------------
Net investment purchase and sale --0--8.26K--31.95K----------------------------
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -451.59%-84.23K152.47%13.57K152.18%15.22K-1,328.26%-41.79K-112.36%-10.72K126.94%23.96K-3,600.29%-25.87K---29.16K65.69%-2.93K577.53%86.71K
Financing cash flow
Cash flow from continuing financing activities 0215.34%126.13K56.26%153.91K32.00%500.93K8.97%276.43K67.57%86K56.15%40K101.55%98.5K-50.00%379.5K1,449.72%253.69K
Net issuance payments of debt --0350.48%126.13K-70.65%28.91K--375.45K--187.45K-38.40%61.5K--28K--98.5K--------
Net common stock issuance --0--0--125K-66.93%125.49K-75.59%88.99K141.13%24.5K---------50.03%379.5K73,306.83%364.57K
Cash from discontinued financing activities
Financing cash flow --0215.34%126.13K56.26%153.91K32.00%500.93K8.97%276.43K67.57%86K56.15%40K101.55%98.5K-50.00%379.5K1,449.72%253.69K
Net cash flow
Beginning cash position 191.85%4.66K--0--07,794.02%105.54K807.66%21.15K-35.52%1.6K--015,699.85%105.54K-93.86%1.34K-172.83%-2.99K
Current changes in cash -114.63%-2.86K---------201.28%-105.54K-119.49%-21.15K457.91%19.56K240.30%1.6K-15,876.23%-105.54K609.94%104.21K4,022.37%108.53K
End cash Position -91.50%1.8K191.85%4.66K--0--0--0807.66%21.15K-35.52%1.6K--07,794.02%105.54K7,794.02%105.54K
Free cash flow 97.04%-2.86K-907.51%-135.05K8.91%-185.86K-122.25%-611.83K-105.01%-297.59K-70.46%-96.8K46.70%-13.4K-323.30%-204.04K64.68%-275.29K-369.20%-145.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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