Black Ridge Oil & Gas Net income (Q1, 2018)-263.8 K

Black Ridge Oil & Gas Cash, 31-Mar-2018976.1 K

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 9.1 m | 29.4 m | 20.2 m | 1 m | 1 m |

| 223% | (31%) | (95%) | ||

## Sales and marketing expense | 1.3 m | 1.3 m | |||

## General and administrative expense | 2.3 m | 2.9 m | 3 m | 2.5 m | 2.4 m |

## Operating expense total | 2.3 m | 2.9 m | 3 m | 3.8 m | 2.5 m |

## Depreciation and amortization | 10.8 k | ||||

## Interest expense | 2.4 m | 5.3 m | 8.1 m | 8.7 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) |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 3.9 m | 7.5 m | 2.6 m | 49.5 k | 500 k | 500 k | |

## Sales and marketing expense | 338.6 k | 319.7 k | |||||

## General and administrative expense | 730.4 k | 754.8 k | 850.3 k | 614.7 k | 600 k | 644.9 k | 642.4 k |

## Operating expense total | 730.4 k | 754.8 k | 850.3 k | 614.7 k | 600 k | 983.5 k | 645 k |

## Depreciation and amortization | 2.6 k | ||||||

## Interest expense | 1.5 m | 1.7 m | 1.4 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 m | 94.7 k | |||||

## Net Income | (18.7 m) | (28.9 m) | (7.9 m) | 38.1 m | (103.5 k) | (152.7 k) | (263.8 k) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 1.2 m | 94.7 k | 228.2 k | 66.3 k | 1.5 m |

## Accounts Receivable | 1.9 m | 5.7 m | 5 m | 1.6 k | |

## Current Assets | 4.3 m | 9.4 m | 6.5 m | 153.9 k | 1.6 m |

## PP&E | 10.7 k | ||||

## Total Assets | 77.8 m | 108.4 m | 38.3 m | 235.2 k | 140.6 m |

## Accounts Payable | 8.5 m | 10.3 m | 7.9 m | 21.6 k | 91.2 k |

## Current Liabilities | 8.6 m | 10.3 m | 68.3 m | 36.6 k | 186.7 k |

## Total Liabilities | 36.6 k | 186.7 k | |||

## Additional Paid-in Capital | 33.1 m | 33.7 m | 34.3 m | 34.9 m | 36.2 m |

## Retained Earnings | 1.3 m | 5.6 m | (64.7 m) | (34.8 m) | (35.1 m) |

## Total Equity | 34.4 m | 39.3 m | (30.4 m) | 198.6 k | 1.5 m |

## Financial Leverage | 2.3 x | 2.8 x | -1.3 x | 1.2 x | 93.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (402.7 k) | 4.4 m | (70.3 m) | 29.9 m | |

## Depreciation and Amortization | 24 k | 29.1 k | 16.3 k | 14.3 k | 10.8 k |

## Accounts Receivable | (1 m) | (2.8 m) | 702 k | ||

## Accounts Payable | 164.5 k | 426.6 k | 80.5 k | (1.4 k) | 69.6 k |

## Cash From Operating Activities | 6.1 m | 8.9 m | 15.6 m | 3 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 m | 19.1 m | 5.1 m | 1.7 m | 139.8 m |

## Interest Paid | 1.1 m | 3.4 m | 4.4 m | 1.4 m | 8.7 k |

## Income Taxes Paid |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 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 k | 4 k | 3.9 k | 3.5 k | 3.5 k | 3.1 k | 2.6 k | |||

## Accounts Receivable | 4.7 m | 3.1 m | 3.4 m | 4.1 m | 3.9 m | 1 k | ||||

## Accounts Payable | 8.5 m | 12.5 m | 11 m | 10.2 m | 8.4 m | 114.1 k | 23.2 k | 38.8 k | 65.5 k | |

## Cash From Operating Activities | (501 k) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 147.4 x |

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