$2.1 M

FPP Mkt cap, 24-Nov-2017

$2.2 M

Fieldpoint Petroleum Revenue FY, 2018
Fieldpoint Petroleum Net income (FY, 2018)-3.3 M
Fieldpoint Petroleum EBIT (FY, 2018)-3.4 M
Fieldpoint Petroleum Cash, 31-Dec-2018284.9 K

Fieldpoint Petroleum Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.5m4.0m2.8m3.0m2.2m

Cost of goods sold

152.7k18.1k

Gross profit

10.4m4.0m

Gross profit Margin, %

99%100%

General and administrative expense

1.2m1.4m1.2m1.2m1.2m

Operating expense total

8.2m17.0m5.0m4.1m5.6m

EBIT

2.3m(13.0m)(2.2m)(1.1m)(3.4m)

EBIT margin, %

22%(328%)(79%)(37%)(158%)

Interest expense

259.0k257.7k259.2k204.7k167.7k

Interest income

2.8k789.0801.0201.0201.0

Pre tax profit

2.0m(12.9m)(2.5m)2.5m(3.3m)

Income tax expense

2.0m151.0k5.8k

Net Income

1.3m(11.0m)(2.5m)2.7m(3.3m)

Fieldpoint Petroleum Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6m978.1k1.5m880.1k408.7k284.9k

Accounts Receivable

760.0m

Inventories

64.8k74.0k67.2k

Current Assets

4.4m2.4m2.3m1.5m1.1m1.2m

Total Assets

25.0m22.9m10.5m8.8m7.7m4.7m

Accounts Payable

742.5k546.7k891.6k1.1m897.1k1.2m

Short-term debt

Current Liabilities

987.1k862.7k8.0m8.1m4.2m4.4m

Long-term debt

6.7m7.2m

Total Debt

6.7m

Total Liabilities

12.4m9.6m9.8m5.9m6.1m

Additional Paid-in Capital

11.8m12.1m13.0m13.5m13.7m13.7m

Retained Earnings

2.7m727.8k(10.3m)(12.7m)(10.1m)(13.3m)

Total Equity

12.6m11.0m877.1k(1.1m)1.8m(1.4m)

Financial Leverage

2 x2.1 x12 x-8.3 x4.3 x-3.2 x

Quarterly

Fieldpoint Petroleum Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.3m(1.9m)(11.0m)(2.5m)2.7m(3.3m)

Accounts Receivable

117.8k406.0k141.5k193.0k(63.1k)(45.3k)

Inventories

(22.4k)(43.3k)6.8k

Accounts Payable

(291.2k)(241.8k)273.3k(9.6k)(93.4k)375.3k

Cash From Operating Activities

4.7m3.8m699.8k(964.1k)(736.8k)(159.6k)

Cash From Investing Activities

(3.5m)(6.1m)(183.7k)(154.3k)3.8m212.4k

Cash From Financing Activities

89.6k696.2k(27.0k)531.1k(3.5m)(176.5k)

Interest Paid

199.4k258.3k256.7k256.2k272.1k117.4k

Income Taxes Paid

334.6k48.0k13.8k4.1k20.2k15.5k

Quarterly

Fieldpoint Petroleum Ratios

USDY, 2018

Financial Leverage

-3.2 x

Fieldpoint Petroleum Employee Rating

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