10 Year Financial Data of Vanguard Energy Corp (VNGE)

0.54 (1y: -46%)

Market Cap	6.75 M	P/E(ttm)
Enterprise Value	13.13 M	P/B	2.20

VNGE- OTCPK (USA)
Vanguard Energy Corp

Not Rated

Top Ranked Predictable Companies

$0.54

1 Severe Warning Sign 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-6.1
EBITDA Growth (%)	0	0	-16.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-38.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.26	0.28	0.31	0.34	0.07	0.07	0.07	0.10	0.10
EBITDA per Share	0.08	0.08	0.10	0.13	0.02	0.01	0.02	0.05	0.05
Free Cashflow per Share	-0.41	-0.48	-0.52	-0.40	-0.13	-0.14	-0.14	-0.12	--
Earnings per Share ($)	-0.15	-0.09	-0.07	-0.09	0.02	-0.03	-0.08	0.02	--
Book Value per Share	0.09	0.27	--	0.27	0.35	0.33	0.26	0.27	0.27
Month End Stock Price	--	0.90	--	--	1.01	0.87	0.90	0.75	--
Ratios	Annuals				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-174	-31.40	--	-1.20	22.80	-31.20	-119	24.40	-1.20
Return on Assets %	-20.00	-7.20	--	-0.40	10.80	-11.20	-27.20	6.40	-0.40
Return on Capital - Joel Greenblatt %	8.30	1.30	--	10.80	6.00	-7.60	-0.40	10.80	10.80
Debt to Equity	3.65	2.41	--	2.22	0.63	1.34	2.41	2.20	2.22

Gross Margin %	100.00	100.00	--	80.00	100.00	100.00	100.00	--	80.00
Operating Margin %	17.40	3.70	5.90	23.70	10.50	-17.60	-0.50	22.50	23.70
Net Margin %	-58.40	-30.50	-21.20	-0.70	29.40	-38.50	-107	16.00	-0.70

Days Sales Outstanding	49.40	66.70	--	38.30	41.50	55.20	61.60	70.40	38.30

Debt to Revenue	1.23	2.34	--	6.18	3.24	6.59	8.64	5.82	6.18
Interest Exp. to Revenue %	-35.74	-34.70	--	-36.91	-28.51	-35.21	-41.65	-40.12	-36.91

Asset Turnover	0.34	0.24	--	0.09	0.09	0.07	0.06	0.10	0.09
Buyback Ratio	121	411	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1.90	3.37	3.94	4.33	0.86	0.85	0.91	1.32	1.25
Gross Profit	1.90	3.37	--	2.76	0.86	0.85	0.91	--	1.00

Selling, General, &Admin. Expense	0.99	1.56	1.67	1.69	0.40	0.49	0.38	0.41	0.42
Earnings Before DDA	0.60	0.97	1.32	1.70	0.28	0.07	0.31	0.67	0.65

Depreciation, Depletion and Amortization	0.27	0.84	1.09	1.26	0.19	0.22	0.32	0.37	0.36

Operating Income	0.33	0.12	0.23	0.44	0.09	-0.15	-0.01	0.30	0.30
Interest Income/Expense	-0.68	-1.17	-1.45	-1.67	-0.25	-0.30	-0.38	-0.53	-0.46
Net Income	-1.11	-1.03	-0.83	-1.10	0.25	-0.33	-0.97	0.21	-0.01

Earnings per Share ($)	-0.15	-0.09	-0.07	-0.09	0.02	-0.03	-0.08	0.02	--
Total Shares Outstanding	7.17	11.90	12.74	12.74	12.80	12.73	12.75	12.74	12.74
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.45	3.09	--	1.26	2.26	2.74	3.09	1.29	1.26
Accounts Receivable	0.26	0.62	--	0.53	0.39	0.52	0.62	1.02	0.53
Other Current Assets	0.00	0.01	--	0.04	0.02	0.01	0.01	0.01	0.04
Total Current Assets	0.72	3.71	--	1.82	2.67	3.27	3.71	2.31	1.82

Property, Plant and Equipment	3.96	9.63	--	10.76	6.35	7.76	9.63	10.27	10.76
Other Long Term Assets	0.87	0.87	--	0.71	0.25	0.61	0.87	0.79	0.71
Total Assets	5.55	14.22	--	13.28	9.27	11.64	14.22	13.37	13.28

Accounts Payable	0.18	0.42	--	0.07	0.23	0.28	0.42	0.02	0.07
Current Portion of Long-Term Debt	--	0.25	--	--	2.80	1.22	0.25	--	--
Other Current Liabilities	0.08	0.35	--	0.38	0.47	0.04	0.35	0.37	0.38
Total Current Liabilities	0.26	1.01	--	0.46	3.50	1.55	1.01	0.39	0.46

Long-Term Debt	2.33	7.62	--	7.71	--	4.40	7.62	7.66	7.71
Other Long-Term Liabilities	2.32	2.32	--	1.64	1.33	1.51	2.32	1.84	1.64
Total Liabilities	4.91	10.95	--	9.81	4.83	7.45	10.95	9.89	9.81

Retained Earnings	-1.23	-2.26	--	-2.05	-0.96	-1.28	-2.26	-2.04	-2.05
Additional Paid-In Capital	1.87	5.52	--	5.52	5.40	5.47	5.52	5.52	5.52
Total Equity	0.64	3.27	--	3.47	4.44	4.19	3.27	3.48	3.47
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1.11	-1.03	-0.83	-1.10	0.25	-0.33	-0.97	0.21	-0.01
Depreciation, Depletion and Amortization	0.27	0.84	1.09	1.26	0.19	0.22	0.32	0.37	0.36
Cash Flow from Others	1.32	0.57	-0.56	0.48	-0.38	--	0.87	-1.05	0.66
Cash Flow from Operations	0.48	0.38	-0.30	0.64	0.07	-0.11	0.22	-0.47	1.00

Investment for Property, Plant & Equipement	-3.40	-6.14	-6.32	-5.68	-1.67	-1.61	-2.03	-1.01	-1.03
Cash Flow from Investing	-3.40	-6.14	-6.32	-5.68	-1.67	-1.61	-2.03	-1.01	-1.03

Net Issuance of Stock	1.34	4.02	--	--	-0.20	--	--	--	--
Net Issuance of Debt	2.76	5.18	4.86	4.86	--	2.69	2.50	-0.33	--
Other Financing	-0.88	-0.81	-0.81	-0.81	0.20	-0.48	-0.34	--	--
Cash Flow from Financing	3.22	8.39	4.04	4.04	--	2.21	2.16	-0.33	--

Net Change in Cash	0.30	2.64	-2.58	-1.00	-1.60	0.48	0.35	-1.81	-0.03

Free Cash Flow	-2.92	-5.75	-6.62	-5.04	-1.60	-1.73	-1.81	-1.48	-0.03
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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