Dune Energy, Inc. · Houston, TX United States (OTC: DUNR)
Key Dune Energy, Inc. Financials
| Company Type | Public -(OTC: DUNR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $64.2 |
| 2010 Employees | 38 |
Dune Energy, Inc. Stock Quote (OTC: DUNR)
| Latest 02/15/12 10:46:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.40 |  0.400 | 13.330 | $3.40 | $3.40 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Dune Energy, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 64.2 | 64.9 | 146.6 |
| Cost of Goods Sold | 25.6 | 31.9 | 43.6 |
| Gross Profit | 38.6 | 33.0 | 103.0 |
| Gross Profit Margin | 60.1% | 50.9% | 70.2% |
| SG&A Expense | 11.2 | 14.3 | 18.5 |
| Depreciation & Amortization | 27.1 | 35.4 | 56.7 |
| Operating Income | (36.0) | (21.2) | (98.8) |
| Operating Margin | -56.1% | -32.7% | -67.4% |
| Nonoperating Income | 1.4 | (2.8) | 4.1 |
| Nonoperating Expenses | (37.4) | (35.1) | (34.5) |
| Income Before Taxes | -- | (59.1) | (129.2) |
| Income Taxes | -- | (20.5) | |
| Net Income After Taxes | 0.0 | (59.1) | (108.7) |
| Continuing Operations | (72.1) | (59.1) | (108.7) |
| Discontinued Operations | (3.5) | 0.0 | (32.4) |
| Total Operations | (75.5) | (59.1) | (141.1) |
| Total Net Income | (75.5) | (59.1) | (141.1) |
| Net Profit Margin | -117.7% | -91.1% | -96.3% |
| Diluted EPS from Total Net Income | (252.00) | (344.00) | (1,360.00) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Dune Energy, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 23.7 | 15.1 | 15.5 |
| Net Receivables | 9.9 | 15.0 | 14.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 18.3 | 2.7 | 10.9 |
| Total Current Assets | 51.8 | 32.8 | 40.9 |
| Net Fixed Assets | 232.7 | 334.3 | 357.3 |
| Other Noncurrent Assets | 12.8 | 5.5 | 3.9 |
| Total Assets | 297.4 | 372.6 | 402.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7.0 | 11.8 | 21.7 |
| Short-Term Debt | 1.4 | 1.6 | 2.0 |
| Other Current Liabilities | 15.6 | 25.2 | 22.5 |
| Total Current Liabilities | 23.9 | 38.6 | 46.2 |
| Long-Term Debt | 335.2 | 316.3 | 289.6 |
| Other Noncurrent Liabilities | 215.5 | 202.9 | 243.4 |
| Total Liabilities | 574.6 | 557.7 | 579.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | (277.3) | (185.1) | (177.1) |
| Total Equity | (277.3) | (185.1) | (177.1) |
| Shares Outstanding (thou.) | 41,912.7 | 39,801.8 | 18,955.5 |
All amounts in millions of US Dollars except per share amounts.
Dune Energy, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (9) | (11) | 24 |
| Net Investing Cash Flow | 4.0 | (12.9) | (24.7) |
| Net Financing Cash Flow | 14.0 | 23.6 | (0.0) |
| Net Change in Cash | 8.6 | (0.4) | (1.3) |
| Depreciation & Amortization | 27.1 | 35.4 | 56.7 |
| Capital Expenditures | (2.0) | (14.0) | (53.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.