$99.9 M

FNEC Mkt cap, 23-Oct-2017
First National Energy Net income (Q3, 2018)-5.9 K
First National Energy Cash, 30-Sept-201811

First National Energy Income Statement

Annual

USDFY, 2011FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

R&D expense

General and administrative expense

60.2k12.1k22.6k12.4k51.7k

Operating expense total

60.2k12.1k22.6k12.4k51.7k

Interest expense

Interest income

Pre tax profit

(12.1k)(22.6k)(12.4k)(176.7k)

Income tax expense

Net Income

60.2k12.1k(22.6k)(12.4k)(176.7k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

R&D expense

472.0

General and administrative expense

17.8k10.9k19.8k5.5k6.5k12.4k28.4k19.3k4.1k904.07.2k17.6k5.9k

Operating expense total

18.3k10.9k19.8k5.5k6.5k12.4k28.4k19.3k4.1k904.07.2k17.6k5.9k

Interest expense

Interest income

1.7k

Pre tax profit

(12.4k)28.4k(19.3k)(4.1k)(904.0)(7.2k)(17.6k)(5.9k)

Income tax expense

Net Income

19.1k10.9k20.1k5.5k(6.4k)(12.4k)28.4k(19.3k)(4.1k)(904.0)(7.2k)(17.6k)(5.9k)

First National Energy Balance Sheet

Annual

USDFY, 2011FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.6k2.2k1.9k1.1k644.0

Current Assets

2.2k1.9k1.1k644.0

Total Assets

4.8k2.4k2.1k1.3k844.0

Accounts Payable

63.1k59.5k47.9k44.5k36.1k

Current Liabilities

603.1k725.8k

Total Liabilities

675.8k698.1k709.6k

Common Stock

99.9m99.8k99.8k100.1k

Additional Paid-in Capital

103.3k103.3k103.3k103.3k263.0k

Retained Earnings

(876.5k)(899.1k)(10.0)(1.1m)

Total Equity

(598.3k)(673.3k)(695.9k)(708.3k)(725.0k)

Financial Leverage

0 x0 x0 x0 x0 x

First National Energy Cash Flow

Annual

USDFY, 2011FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

60.2k(12.1k)(22.6k)(12.4k)(176.7k)

Accounts Payable

49.8k15.0k(11.6k)(3.4k)(8.3k)

Cash From Operating Activities

(10.4k)2.9k(34.3k)(15.8k)(60.0k)

Cash From Financing Activities

(1.8k)34.0k14.9k59.6k

Net Change in Cash

(10.4k)1.1k(300.0)(878.0)(415.0)

Interest Paid

Income Taxes Paid

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

26.4k37.3k20.1k25.5k(32.0k)(12.4k)16.0k16.0k(19.3k)(23.3k)(24.2k)(7.2k)(21.3k)(27.1k)

Accounts Payable

18.8k13.7k12.7k(6.7k)(26.6k)(26.6k)(14.5k)(12.0k)(15.4k)3.7k200.05.1k

Cash From Operating Activities

(1.3k)(11.9k)(19.3k)(19.1k)(10.6k)(10.6k)(33.8k)(35.3k)(39.6k)(3.5k)(21.1k)(22.1k)

Cash From Financing Activities

10.6k18.0k18.5k9.7k9.7k33.8k35.9k40.2k3.5k21.1k21.5k

Net Change in Cash

(8.6k)(8.6k)(1.3k)(1.3k)(1.3k)(650.0)(878.0)(878.0)630.0615.0(633.0)

Interest Paid

Income Taxes Paid