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SSOF SIXTY SIX OILFIELD SERVICES INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 7 16:00 ET
102.39KMarket Cap-0.01P/E (TTM)

SIXTY SIX OILFIELD SERVICES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.98%-109.29K
-2.29%-652.35K
58.67%-82.62K
-25.88%-127.75K
-40.98%-214.39K
-23.50%-227.59K
-69.72%-637.75K
-79.95%-199.91K
3.03%-101.49K
-347.70%-152.07K
Depreciation and amortization
-32.30%6.42K
-4.29%36.52K
-16.27%7.29K
4.23%9.52K
20.43%10.23K
-19.82%9.48K
2.63%38.16K
-11.08%8.7K
-3.33%9.14K
-6.53%8.49K
Other non cash items
20.23%-106.39K
29.36%-307.05K
723.35%202.44K
62.10%-67.81K
-196.12%-308.3K
-11.92%-133.37K
-57.84%-434.68K
-207.36%-32.48K
-75.31%-178.93K
16.26%-104.11K
Change In working capital
91.01%-9.32K
-58.29%-381.82K
-65.98%-292.35K
-201.69%-69.46K
248.27%83.69K
-34.77%-103.7K
-75.36%-241.22K
-16.55%-176.14K
667.00%68.31K
-169.44%-56.44K
-Change in inventory
----
---297.15K
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
247.69%26.27K
56.22%-96.2K
92.84%-11.68K
-237.62%-93.31K
150.24%26.58K
75.11%-17.79K
-59.73%-219.72K
-13.01%-163.16K
648.62%67.8K
-167.94%-52.91K
-Change in other working capital
58.57%-35.59K
153.64%11.53K
226.92%16.48K
4,651.79%23.85K
1,717.79%57.11K
-1,465.38%-85.91K
-2,149,900.00%-21.5K
-92.04%-12.98K
60.90%502
-203.85%-3.53K
Cash from discontinued investing activities
Operating cash flow
51.98%-109.29K
-2.29%-652.35K
58.67%-82.62K
-25.88%-127.75K
-40.98%-214.39K
-23.50%-227.59K
-69.72%-637.75K
-79.95%-199.91K
3.03%-101.49K
-347.70%-152.07K
Investing cash flow
Cash flow from continuing investing activities
0
0
7.55K
581
-8.13K
0
0
0
0
0
Net PPE purchase and sale
----
----
----
--581
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--7.55K
--581
---8.13K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-31.03%116.47K
-43.57%460.62K
-85.94%47.61K
45.78%149.01K
-35.08%95.14K
-26.24%168.87K
120.99%816.26K
224.50%338.56K
-3.05%102.21K
341.00%146.55K
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
--0
-5.97%13.19K
Net other financing activities
-31.03%116.47K
-43.57%460.62K
-86.40%47.61K
45.78%149.01K
-28.66%95.14K
-26.78%168.87K
360.76%816.26K
1,802.11%350.06K
115.83%102.21K
594.51%133.36K
Cash from discontinued financing activities
Financing cash flow
-31.03%116.47K
-43.57%460.62K
-85.94%47.61K
45.78%149.01K
-35.08%95.14K
-26.24%168.87K
120.99%816.26K
224.50%338.56K
-3.05%102.21K
341.00%146.55K
Net cash flow
Beginning cash position
-96.94%6.01K
392,156.00%196.13K
-22.51%38.81K
-48.10%20.35K
199.16%139.24K
392,156.00%196.13K
225.00%50
75,784.85%50.08K
34,807.08%39.22K
69,567.16%46.54K
Current changes in cash
112.24%7.19K
-207.40%-191.73K
-119.81%-27.47K
2,911.86%21.84K
-2,210.52%-127.38K
-231.50%-58.72K
2,883.21%178.52K
2,150.10%138.65K
-5.72%725
-651.09%-5.51K
Effect of exchange rate changes
133.41%4.27K
-90.83%1.61K
-172.16%-5.34K
-133.32%-3.38K
569.19%8.5K
-0.49%1.83K
170.03%17.56K
9.62%7.4K
1,818.64%10.14K
-363.23%-1.81K
End cash Position
-87.46%17.46K
-96.94%6.01K
-96.94%6.01K
-22.51%38.81K
-48.10%20.35K
199.16%139.24K
392,156.00%196.13K
392,156.00%196.13K
75,784.85%50.08K
34,807.08%39.22K
Free cash flow
51.98%-109.29K
-2.29%-652.35K
62.45%-75.07K
-25.31%-127.17K
-46.33%-222.52K
-23.50%-227.59K
-69.72%-637.75K
-79.95%-199.91K
3.03%-101.49K
-347.70%-152.07K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
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--
--
--
--
--
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(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.98%-109.29K-2.29%-652.35K58.67%-82.62K-25.88%-127.75K-40.98%-214.39K-23.50%-227.59K-69.72%-637.75K-79.95%-199.91K3.03%-101.49K-347.70%-152.07K
Depreciation and amortization -32.30%6.42K-4.29%36.52K-16.27%7.29K4.23%9.52K20.43%10.23K-19.82%9.48K2.63%38.16K-11.08%8.7K-3.33%9.14K-6.53%8.49K
Other non cash items 20.23%-106.39K29.36%-307.05K723.35%202.44K62.10%-67.81K-196.12%-308.3K-11.92%-133.37K-57.84%-434.68K-207.36%-32.48K-75.31%-178.93K16.26%-104.11K
Change In working capital 91.01%-9.32K-58.29%-381.82K-65.98%-292.35K-201.69%-69.46K248.27%83.69K-34.77%-103.7K-75.36%-241.22K-16.55%-176.14K667.00%68.31K-169.44%-56.44K
-Change in inventory -------297.15K------------------0------------
-Change in payables and accrued expense 247.69%26.27K56.22%-96.2K92.84%-11.68K-237.62%-93.31K150.24%26.58K75.11%-17.79K-59.73%-219.72K-13.01%-163.16K648.62%67.8K-167.94%-52.91K
-Change in other working capital 58.57%-35.59K153.64%11.53K226.92%16.48K4,651.79%23.85K1,717.79%57.11K-1,465.38%-85.91K-2,149,900.00%-21.5K-92.04%-12.98K60.90%502-203.85%-3.53K
Cash from discontinued investing activities
Operating cash flow 51.98%-109.29K-2.29%-652.35K58.67%-82.62K-25.88%-127.75K-40.98%-214.39K-23.50%-227.59K-69.72%-637.75K-79.95%-199.91K3.03%-101.49K-347.70%-152.07K
Investing cash flow
Cash flow from continuing investing activities 007.55K581-8.13K00000
Net PPE purchase and sale --------------581------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0--7.55K--581---8.13K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -31.03%116.47K-43.57%460.62K-85.94%47.61K45.78%149.01K-35.08%95.14K-26.24%168.87K120.99%816.26K224.50%338.56K-3.05%102.21K341.00%146.55K
Net issuance payments of debt --0----------0--0--0----------0-5.97%13.19K
Net other financing activities -31.03%116.47K-43.57%460.62K-86.40%47.61K45.78%149.01K-28.66%95.14K-26.78%168.87K360.76%816.26K1,802.11%350.06K115.83%102.21K594.51%133.36K
Cash from discontinued financing activities
Financing cash flow -31.03%116.47K-43.57%460.62K-85.94%47.61K45.78%149.01K-35.08%95.14K-26.24%168.87K120.99%816.26K224.50%338.56K-3.05%102.21K341.00%146.55K
Net cash flow
Beginning cash position -96.94%6.01K392,156.00%196.13K-22.51%38.81K-48.10%20.35K199.16%139.24K392,156.00%196.13K225.00%5075,784.85%50.08K34,807.08%39.22K69,567.16%46.54K
Current changes in cash 112.24%7.19K-207.40%-191.73K-119.81%-27.47K2,911.86%21.84K-2,210.52%-127.38K-231.50%-58.72K2,883.21%178.52K2,150.10%138.65K-5.72%725-651.09%-5.51K
Effect of exchange rate changes 133.41%4.27K-90.83%1.61K-172.16%-5.34K-133.32%-3.38K569.19%8.5K-0.49%1.83K170.03%17.56K9.62%7.4K1,818.64%10.14K-363.23%-1.81K
End cash Position -87.46%17.46K-96.94%6.01K-96.94%6.01K-22.51%38.81K-48.10%20.35K199.16%139.24K392,156.00%196.13K392,156.00%196.13K75,784.85%50.08K34,807.08%39.22K
Free cash flow 51.98%-109.29K-2.29%-652.35K62.45%-75.07K-25.31%-127.17K-46.33%-222.52K-23.50%-227.59K-69.72%-637.75K-79.95%-199.91K3.03%-101.49K-347.70%-152.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited----------------
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