$1.3 M

ANFC Mkt cap, 31-Oct-2017
Black Ridge Oil & Gas Net income (Q1, 2018)-263.8 K
Black Ridge Oil & Gas Cash, 31-Mar-2018976.1 K

Black Ridge Oil & Gas Financials

Black Ridge Oil & Gas Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.1 m29.4 m20.2 m1 m1 m

Revenue growth, %

223%(31%)(95%)

Sales and marketing expense

1.3 m1.3 m

General and administrative expense

2.3 m2.9 m3 m2.5 m2.4 m

Operating expense total

2.3 m2.9 m3 m3.8 m2.5 m

Depreciation and amortization

10.8 k

Interest expense

2.4 m5.3 m8.1 m8.7 k

Interest income

408 972 355.3 k

Pre tax profit

(145.4 k)

Income tax expense

698.9 k(2.6 m)6.6 m(67 k)

Net Income

(402.7 k)4.4 m(70.3 m)29.9 m(212.5 k)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

3.9 m7.5 m2.6 m49.5 k500 k500 k

Sales and marketing expense

338.6 k319.7 k

General and administrative expense

730.4 k754.8 k850.3 k614.7 k600 k644.9 k642.4 k

Operating expense total

730.4 k754.8 k850.3 k614.7 k600 k983.5 k645 k

Depreciation and amortization

2.6 k

Interest expense

1.5 m1.7 m1.4 m

Interest income

417.7 k

Pre tax profit

(24.6 m)(7.9 m)(152.7 k)(169.2 k)

Income tax expense

6 m94.7 k

Net Income

(18.7 m)(28.9 m)(7.9 m)38.1 m(103.5 k)(152.7 k)(263.8 k)

Black Ridge Oil & Gas Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 m94.7 k228.2 k66.3 k1.5 m

Accounts Receivable

1.9 m5.7 m5 m1.6 k

Current Assets

4.3 m9.4 m6.5 m153.9 k1.6 m

PP&E

10.7 k

Total Assets

77.8 m108.4 m38.3 m235.2 k140.6 m

Accounts Payable

8.5 m10.3 m7.9 m21.6 k91.2 k

Current Liabilities

8.6 m10.3 m68.3 m36.6 k186.7 k

Total Liabilities

36.6 k186.7 k

Additional Paid-in Capital

33.1 m33.7 m34.3 m34.9 m36.2 m

Retained Earnings

1.3 m5.6 m(64.7 m)(34.8 m)(35.1 m)

Total Equity

34.4 m39.3 m(30.4 m)198.6 k1.5 m

Financial Leverage

2.3 x2.8 x-1.3 x1.2 x93.7 x

Quarterly

USDQ1, 2018

Cash

976.1 k

Accounts Receivable

570

Current Assets

1.1 m

PP&E

8.1 k

Total Assets

140.5 m

Accounts Payable

156.7 k

Current Liabilities

344.8 k

Total Liabilities

344.8 k

Additional Paid-in Capital

36.3 m

Retained Earnings

(35.8 m)

Total Equity

953.3 k

Financial Leverage

147.4 x

Black Ridge Oil & Gas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(402.7 k)4.4 m(70.3 m)29.9 m

Depreciation and Amortization

24 k29.1 k16.3 k14.3 k10.8 k

Accounts Receivable

(1 m)(2.8 m)702 k

Accounts Payable

164.5 k426.6 k80.5 k(1.4 k)69.6 k

Cash From Operating Activities

6.1 m8.9 m15.6 m3 m(792.3 k)

Purchases of PP&E

(1.5 k)

Cash From Investing Activities

(32.3 m)(29.1 m)(20.6 m)(4.8 m)(137.6 m)

Cash From Financing Activities

26 m19.1 m5.1 m1.7 m139.8 m

Interest Paid

1.1 m3.4 m4.4 m1.4 m8.7 k

Income Taxes Paid

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(18.7 m)(28.9 m)(7.9 m)38.1 m(103.5 k)(152.7 k)

Depreciation and Amortization

4 k4 k3.9 k3.5 k3.5 k3.1 k2.6 k

Accounts Receivable

4.7 m3.1 m3.4 m4.1 m3.9 m1 k

Accounts Payable

8.5 m12.5 m11 m10.2 m8.4 m114.1 k23.2 k38.8 k65.5 k

Cash From Operating Activities

(501 k)

Black Ridge Oil & Gas Ratios

USDY, 2018

Financial Leverage

147.4 x
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