Frontier Oilfield Services Net income (Q2, 2018)-495.8 K
Frontier Oilfield Services EBIT (Q2, 2018)-276.6 K
Frontier Oilfield Services Cash, 30-Jun-20185.2 K

Frontier Oilfield Services Income Statement

Annual

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

General and administrative expense

6.3m926.0k658.3k457.9k

Operating expense total

6.3m926.0k658.3k457.9k

EBIT

(6.2m)(2.6m)(7.7m)(772.9k)

Interest expense

1.8m1.8m1.3m1.1m

Pre tax profit

(5.3m)(6.0m)(1.8m)

Net Income

(8.7m)(5.3m)(6.0m)(1.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

General and administrative expense

513.2k407.2k240.5k38.0k289.6k185.1k221.2k71.7k75.3k92.1k43.3k226.6k

Operating expense total

513.2k407.2k240.5k38.0k289.6k185.1k221.2k71.7k506.7k405.8k430.5k862.3k

Depreciation and amortization

115.3k115.3k143.7k287.4k

EBIT

(1.2m)(795.0k)(589.0k)(41.3k)(2.9m)(4.5m)(312.6k)(149.3k)(185.9k)(83.9k)(130.0k)(276.6k)

Interest expense

205.4k95.5k915.4k334.1k321.8k320.1k278.5k272.9k277.5k168.5k109.6k219.1k

Pre tax profit

(916.6k)(2.4m)(1.9m)(5.2m)(591.0k)(364.7k)(463.4k)(252.5k)(239.6k)(495.8k)

Income tax expense

4.0k

Net Income

(1.5m)(841.3k)(2.4m)1.7m(152.1k)(5.3m)(591.0k)(5.2m)(463.4k)(252.5k)(239.6k)(495.8k)

Frontier Oilfield Services Balance Sheet

Annual

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

Cash

52.1k114.7k22.4k20.3k

Inventories

197.6k947.0

Current Assets

3.9m1.6m854.3k226.3k

PP&E

11.0m5.3m4.1m

Total Assets

23.2m16.1m6.8m4.8m

Accounts Payable

3.4m3.4m2.7m2.4m

Short-term debt

8.8m

Current Liabilities

17.4m14.6m12.8m12.4m

Total Liabilities

12.4m

Additional Paid-in Capital

31.7m32.1m32.7m32.9m

Retained Earnings

(27.5m)(32.8m)(38.9m)(40.7m)

Total Equity

4.2m(126.7k)(6.1m)(7.6m)

Financial Leverage

5.5 x-127 x-1.1 x-0.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

229.3k286.0k642.0k423.3k3.3k6.5k21.6k4.3k6.3k5.2k

Accounts Receivable

287.1k839.9k102.9k36.6k201.4k111.3k94.7k82.8k81.8k98.0k

Inventories

177.0k206.8k947.0947.0

Current Assets

3.3m2.2m1.8m1.9m744.3k465.0k250.0k180.9k116.5k104.5k103.1k

PP&E

7.0m5.5m5.2m4.4m4.0m3.8m3.2m3.1m

Total Assets

21.3m19.4m17.2m12.1m7.0m6.1m5.1m4.6m4.3m3.6m3.5m

Accounts Payable

3.0m3.0m3.0m1.2m2.2m2.8m2.6m2.5m2.0m1.5m1.4m

Short-term debt

7.8m7.5m7.7m

Current Liabilities

14.3m12.6m12.9m12.2m12.4m12.8m12.3m12.7m11.1m10.8m11.0m

Total Liabilities

12.7m11.1m10.8m11.0m

Additional Paid-in Capital

31.7m32.1m32.1m32.7m32.7m32.7m32.9m32.9m34.9m34.9m34.9m

Retained Earnings

(28.9m)(29.8m)(32.3m)(33.0m)(38.2m)(39.5m)(40.3m)(41.1m)(41.8m)(42.3m)(42.5m)

Total Equity

2.8m2.4m(27.7k)(195.5k)(5.4m)(6.7m)(7.2m)(8.1m)(6.8m)(7.2m)(7.5m)

Financial Leverage

7.6 x8 x-622.2 x-61.8 x-1.3 x-0.9 x-0.7 x-0.6 x-0.6 x-0.5 x-0.5 x

Frontier Oilfield Services Cash Flow

Annual

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

Net Income

(8.7m)(5.3m)(6.0m)(1.8m)

Depreciation and Amortization

2.8m2.7m2.1m652.9k

Accounts Receivable

1.3m514.9k719.6k136.5k

Inventories

17.4k40.9k947.0

Accounts Payable

(176.2k)(1.0m)(545.1k)(290.5k)

Cash From Operating Activities

(57.4k)(1.2m)316.3k

Purchases of PP&E

(402.1k)(3.4k)(11.5k)

Cash From Investing Activities

(445.0k)704.9k(350.1k)204.4k

Long-term Borrowings

(1.6m)

Cash From Financing Activities

493.9k544.3k(58.5k)(5.4k)

Interest Paid

1.3m1.2m153.0k21.2k

Income Taxes Paid

4.9k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(1.5m)(841.3k)(2.4m)1.7m(152.1k)(5.3m)(591.0k)(5.2m)(463.4k)(239.6k)(495.8k)

Depreciation and Amortization

711.6k608.6k608.6k609.7k1.2m1.8m115.3k581.6k115.3k143.7k287.4k

Accounts Receivable

839.9k260.7k828.0k894.2k8.9k99.0k(20.9k)(11.8k)(28.0k)

Inventories

177.0k947.0

Accounts Payable

3.0m3.0m3.0m(764.2k)(867.7k)(694.7k)41.1k(163.6k)21.1k(60.3k)(83.8k)

Cash From Operating Activities

166.6k555.2k352.7k(174.6k)(205.2k)(23.9k)(41.4k)

Cash From Investing Activities

164.5k1.4k1.4k166.3k293.5k67.6k13.0k29.4k

Cash From Financing Activities

(13.9k)(29.3k)(45.4k)(10.8k)(104.2k)(10.8k)

Interest Paid

269.2k110.3k139.0k5.2k15.8k5.2k33.6k

Income Taxes Paid

4.9k

Frontier Oilfield Services Ratios

USDY, 2018

Financial Leverage

-0.5 x
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