Frontier Oilfield Services Financials

$4.7 M

Mkt cap, 31-Oct-2017
Net income (Q3, 2017)(252.5 K)
EBIT (Q3, 2017)(83.9 K)
Closing share price, 31-Oct-20170.4
Cash, 30-Sep-20174.3 K

Market Value

Revenue/Financials

Income Statement

Annual

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

General and administrative expense

6.3 m926 k658.3 k457.9 k

Operating expense total

6.3 m926 k658.3 k457.9 k

EBIT

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

Interest expense

1.8 m1.8 m1.3 m1.1 m

Pre tax profit

(5.3 m)(6 m)(1.8 m)

Net Income

(8.7 m)(5.3 m)(6 m)(1.8 m)

    Quarterly

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

    General and administrative expense

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

    Operating expense total

    513.2 k407.2 k240.5 k38 k289.6 k185.1 k221.2 k71.7 k75.3 k405.8 k

    Depreciation and amortization

    115.3 k

    EBIT

    (1.2 m)(795 k)(589 k)(41.3 k)(2.9 m)(4.5 m)(312.6 k)(149.3 k)(186 k)(83.9 k)

    Interest expense

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

    Pre tax profit

    (916.6 k)(2.4 m)(1.9 m)(5.2 m)(591 k)(364.7 k)(463.4 k)(252.5 k)

    Income tax expense

    4 k

    Net Income

    (1.5 m)(841.3 k)(2.4 m)1.7 m(152.1 k)(5.3 m)(591 k)(5.2 m)(463.4 k)(252.5 k)

      Balance Sheet

      Annual

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

      Cash

      52.1 k114.7 k22.4 k20.3 k

      Inventories

      197.6 k947

      Current Assets

      3.9 m1.6 m854.3 k226.3 k

      PP&E

      11 m5.3 m4.1 m

      Total Assets

      23.2 m16.1 m6.8 m4.8 m

      Accounts Payable

      3.4 m3.4 m2.7 m2.4 m

      Short-term debt

      8.8 m

      Current Liabilities

      17.4 m14.6 m12.8 m12.4 m

      Total Liabilities

      12.4 m

      Additional Paid-in Capital

      31.7 m32.1 m32.7 m32.9 m

      Retained Earnings

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

      Total Equity

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

      Financial Leverage

      5.5 x-127 x-1.1 x-0.6 x

        Quarterly

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

        Cash

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

        Accounts Receivable

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

        Inventories

        177 k206.8 k947947

        Current Assets

        3.3 m2.2 m1.8 m1.9 m744.3 k465 k250 k180.9 k116.5 k

        PP&E

        7 m5.5 m5.2 m4.4 m4 m3.8 m

        Total Assets

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

        Accounts Payable

        3 m3 m3 m1.2 m2.2 m2.8 m2.6 m2.5 m2 m

        Short-term debt

        7.8 m7.5 m7.7 m

        Current Liabilities

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

        Total Liabilities

        11.1 m

        Additional Paid-in Capital

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

        Retained Earnings

        (28.9 m)(29.8 m)(32.3 m)(33 m)(38.2 m)(39.5 m)(40.3 m)(41.1 m)(41.8 m)

        Total Equity

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

        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

          Cash Flow

          Annual

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

          Net Income

          (8.7 m)(5.3 m)(6 m)(1.8 m)

          Depreciation and Amortization

          2.8 m2.7 m2.1 m652.9 k

          Accounts Receivable

          1.3 m514.9 k719.6 k136.5 k

          Inventories

          17.4 k40.9 k947

          Accounts Payable

          (176.2 k)(1 m)(545.1 k)(290.5 k)

          Cash From Operating Activities

          (57.4 k)(1.2 m)316.3 k

          Purchases of PP&E

          (402.1 k)(3.5 k)(11.5 k)

          Cash From Investing Activities

          (445 k)704.9 k(350.1 k)204.4 k

          Long-term Borrowings

          (1.6 m)

          Cash From Financing Activities

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

          Interest Paid

          1.3 m1.2 m153 k21.2 k

          Income Taxes Paid

          4.9 k

            Quarterly

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

            Net Income

            (1.5 m)(841.3 k)(2.4 m)1.7 m(152.1 k)(5.3 m)(591 k)(5.2 m)(463.4 k)

            Depreciation and Amortization

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

            Accounts Receivable

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

            Inventories

            177 k947

            Accounts Payable

            3 m3 m3 m(764.2 k)(867.7 k)(694.7 k)41.1 k(163.6 k)21.1 k

            Cash From Operating Activities

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

            Cash From Investing Activities

            164.5 k1.4 k1.4 k166.3 k293.5 k67.6 k

            Cash From Financing Activities

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

            Interest Paid

            269.2 k110.3 k139 k5.2 k15.8 k5.2 k

            Income Taxes Paid

            4.9 k

              Ratios

              Y, 2017

              Financial Leverage

              -0.6 x