$10.6 M

ANFC Mkt cap, 28-Sep-2018
Black Ridge Oil & Gas Net income (Q3, 2018)2.1 M
Black Ridge Oil & Gas Cash, 30-Sep-20182.1 M

Black Ridge Oil & Gas Income Statement

Annual

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

Revenue

9.1m29.4m20.2m1.0m1.0m

Revenue growth, %

223%(31%)(95%)

Sales and marketing expense

1.3m1.3m

General and administrative expense

2.3m2.9m3.0m2.5m2.4m

Operating expense total

8.2m2.9m89.0m2.5m2.5m

Depreciation and amortization

24.0k16.3k14.3k10.8k

EBIT

916.9k(68.8m)

EBIT margin, %

10%(341%)

Interest expense

2.4m5.3m8.1m8.7k

Interest income

408.0972.0355.3k

Pre tax profit

(1.1m)(76.9m)40.1m(145.4k)

Income tax expense

698.9k(2.6m)6.6m(67.0k)

Net Income

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

Black Ridge Oil & Gas Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.9m5.7m5.0m1.6k

Current Assets

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

PP&E

72.8m31.8m10.7k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

43.4m68.7m36.6k186.7k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Black Ridge Oil & Gas Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

24.0k29.1k16.3k14.3k10.8k

Accounts Receivable

(1.0m)(2.8m)702.0k

Accounts Payable

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

Cash From Operating Activities

6.1m8.9m15.6m3.0m(792.3k)

Purchases of PP&E

(1.5k)

Cash From Investing Activities

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

Cash From Financing Activities

26.0m19.1m5.1m1.7m139.8m

Interest Paid

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

Income Taxes Paid

Quarterly

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

Net Income

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

Depreciation and Amortization

4.0k4.0k3.9k3.5k3.5k3.1k2.6k5.1k7.7k

Accounts Receivable

4.7m3.1m3.4m4.1m3.9m1.0k1.0k1.6k

Accounts Payable

8.5m12.5m11.0m10.2m8.4m114.1k23.2k38.8k65.5k1.4k16.7k

Cash From Operating Activities

(500.9k)(1.2m)473.4k

Cash From Investing Activities

130.6k187.8k

Cash From Financing Activities

450.0

Income Taxes Paid

127.3k148.5k

Black Ridge Oil & Gas Ratios

USDY, 2018

Financial Leverage

65.4 x
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