Frontier Oilfield Services Net income (Q3, 2018)-562.2 K
Frontier Oilfield Services EBIT (Q3, 2018)-489.2 K
Frontier Oilfield Services Cash, 30-Sep-20182.3 K

Frontier Oilfield Services Income Statement

Annual

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

General and administrative expense

6.3m926.0k658.3k457.9k438.1k

Operating expense total

36.4m926.0k11.5m2.1m2.2m

Depreciation and amortization

2.8m2.1m652.9k632.8k

EBIT

(6.2m)(2.6m)(7.7m)(772.9k)(1.0m)

Interest expense

1.8m1.8m1.3m1.1m871.3k

Pre tax profit

(5.3m)(6.0m)(1.8m)(1.4m)

Net Income

(8.7m)(5.3m)(6.0m)(1.8m)(1.4m)

Frontier Oilfield Services Balance Sheet

Annual

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

Cash

52.1k114.7k22.4k20.3k17.2k

Accounts Receivable

70.0k

Inventories

197.6k947.0

Current Assets

3.9m1.6m854.3k226.3k116.5k

PP&E

11.0m5.3m4.1m3.3m

Total Assets

23.2m16.1m6.8m4.8m3.8m

Accounts Payable

3.4m3.4m2.7m2.4m1.5m

Short-term debt

8.8m

Current Liabilities

17.4m14.6m12.8m12.4m10.8m

Total Debt

8.8m

Total Liabilities

19.0m12.9m12.4m10.8m

Additional Paid-in Capital

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

Retained Earnings

(27.5m)(32.8m)(38.9m)(40.7m)(42.1m)

Total Equity

4.2m(126.7k)(6.1m)(7.6m)(7.0m)

Financial Leverage

5.5 x-127 x-1.1 x-0.6 x-0.5 x

Frontier Oilfield Services Cash Flow

Annual

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

Net Income

(8.7m)(5.3m)(6.0m)(1.8m)(1.4m)

Depreciation and Amortization

2.8m2.7m2.1m652.9k632.8k

Accounts Receivable

1.3m514.9k719.6k136.5k3.9k

Inventories

17.4k40.9k947.0

Accounts Payable

(176.2k)(1.0m)(545.1k)(290.5k)49.0k

Cash From Operating Activities

(57.4k)(1.2m)316.3k(105.9k)

Purchases of PP&E

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

Cash From Investing Activities

(445.0k)704.9k(350.1k)204.4k102.8k

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(7.6m)(1.5m)(841.3k)(4.8m)1.7m(152.1k)(5.3m)(591.0k)(1.4m)(463.4k)(942.0k)(1.2m)(239.6k)(495.8k)(1.1m)

Depreciation and Amortization

2.1m711.6k608.6k1.9m609.7k1.2m1.8m115.3k346.0k115.3k230.6k346.0k143.7k287.4k431.2k

Accounts Receivable

1.5m32.7k983.3k260.7k828.0k894.2k8.9k99.0k(20.9k)(43.5k)(9.0k)(11.8k)(28.0k)(12.8k)

Inventories

177.0k947.0

Accounts Payable

63.2k(196.6k)3.0m(471.6k)(764.2k)(867.7k)(694.7k)41.1k(163.6k)21.1k75.2k(27.5k)(60.3k)(83.8k)(113.2k)

Cash From Operating Activities

1.0m(788.7k)(1.0m)166.6k555.2k352.7k(174.6k)(205.2k)(81.7k)(118.8k)(23.9k)(41.4k)(44.3k)

Purchases of PP&E

(381.2k)

Cash From Investing Activities

(899.3k)164.5k513.3k164.5k1.4k1.4k166.3k293.5k67.6k92.6k102.8k13.0k29.4k29.4k

Long-term Borrowings

(1.8m)

Cash From Financing Activities

(195.4k)572.1k747.5k(13.9k)(29.3k)(45.4k)(10.8k)(104.2k)(10.8k)

Interest Paid

1.0m97.3k987.9k269.2k110.3k139.0k5.2k15.8k5.2k33.6k33.6k

Income Taxes Paid

4.9k

Frontier Oilfield Services Ratios

USDY, 2018

Financial Leverage

-0.4 x
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Frontier Oilfield Services Employee Rating

4.01 votes
Culture & Values
3.0
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
3.0
Source