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  • TOREADOR RES CORP Financial Overview

  • Income Statement: TRGL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 62.37 M 41.69 M 20.68 M 33.16%
    Gross Profit 23.43 M 5.69 M 17.73 M 75.70%
    Net Income Before Extra Items/Preferred Div -108.60 M -74.42 M -34.18 M 31.48%
    Operating Income -9.27 M -46.10 M 36.83 M -397.25%
  • Cash Flow: TRGL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.56 M 52.36 M -56.92 M 1,247.74%
    Net Cash Flow - Investing 2.81 M 53.32 M -50.52 M -1,800.32%
    Net Cash Flow/Operating Activities 17.83 M -25.79 M 43.62 M 244.59%
  • Balance Sheet: TRGL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 207.16 M 323.11 M -115.96 M -55.97%
    Total Liabilities 154.60 M 159.29 M -4.69 M -3.03%
    Shareholders Equity 52.56 M 163.82 M -111.26 M -211.69%
  • Key Ratios / Statistics: TRGL

    • Valuation

      Price/Earnings (TTM) -1.00
      Price/Sales (TTM) 1.75
      Price/Book (MRQ) 3.09
      Price/Cash Flow (TTM) 24.78
    • Profitability

      Gross Margin 37.56
      Operating Margin -14.87
      Profit Margin -174.12
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 3.08
      Long Term Debt-to-Equity (MRQ) 141.13
    • Management Effectiveness

      Return on Equity (TTM) -101.02
      Return on Assets (TTM) -20.88
      Return on Investments (TTM) -46.74