Frontier Oilfield Services (FOSI) stock price, revenue, and financials

Frontier Oilfield Services market cap is $105 m, and annual revenue was $892.27 k in FY 2019

$105 M

FOSI Mkt cap, 09-Jul-2020

$892.3 K

Frontier Oilfield Services Revenue FY, 2019
Frontier Oilfield Services Net income (FY, 2019)-4.2 M
Frontier Oilfield Services EBIT (FY, 2019)-3.8 M

Frontier Oilfield Services Income Statement

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

3.5k701.09.8m11.0m9.9m6.5m4.9m4.2m3.5m2.7m546.7k235.4k344.0k375.8k284.3k320.8k316.4k321.9k300.5k285.2k298.7k235.7k202.8k207.8k

Cost of goods sold

7.8m8.1m7.3m5.4m4.0m2.7m2.1m1.6m165.1k320.2k202.0k193.3k181.1k175.1k

Gross profit

2.1m2.9m2.6m1.1m891.4k1.5m1.3m1.1m381.7k(84.8k)142.0k182.5k103.3k145.7k

Gross profit Margin, %

21%26%26%17%18%35%39%40%70%(36%)41%49%36%45%

General and administrative expense

12.1k809.2k792.4k1.9m1.8m1.3m513.2k407.2k240.5k38.0k289.6k185.1k221.2k134.2k71.7k75.3k164.9k92.1k43.3k183.3k474.3k100.7k35.9k75.0k

Operating expense total

12.1k809.2k3.8m4.8m4.7m2.8m2.1m2.3m1.9m1.1m3.2m4.4m454.6k359.8k252.6k331.6k164.9k92.1k43.3k183.3k474.3k100.7k35.9k75.0k

Depreciation and amortization

685.2k711.6k608.6k608.6k609.7k582.5k581.6k115.3k115.3k115.3k115.3k115.3k115.3k143.7k143.7k143.7k140.6k140.6k138.2k

EBIT

(8.9k)(810.3k)(1.7m)(2.0m)(2.1m)(1.8m)(1.2m)(795.0k)(589.0k)(41.3k)(2.9m)(4.5m)(312.6k)(177.3k)(149.3k)(185.9k)(180.1k)(83.9k)(130.0k)(146.6k)(489.2k)(177.9k)(144.4k)(2.8m)

EBIT margin, %

(255%)(115594%)(17%)(18%)(21%)(27%)(24%)(19%)(17%)(2%)(523%)(1920%)(91%)(47%)(53%)(58%)(57%)(26%)(43%)(51%)(164%)(75%)(71%)(1353%)

Interest expense

507.5k353.2k494.8k417.8k205.4k95.5k915.4k334.1k321.8k320.1k278.5k288.7k272.9k277.5k298.9k168.5k109.6k109.6k110.6k109.5k109.5k109.0k

Investment income

(71.5k)

Pre tax profit

(8.9k)(881.8k)(2.5m)(2.3m)(2.6m)(2.2m)(1.3m)(916.6k)(2.4m)1.7m(1.9m)(5.2m)(591.0k)(420.6k)(364.7k)(463.4k)(479.0k)(252.5k)(239.6k)(256.2k)(599.9k)(287.4k)438.6k(2.9m)

Income tax expense

(30.0k)

Net Income

(8.9k)(881.8k)(2.5m)(2.3m)(2.7m)(2.7m)(1.5m)(841.3k)(2.4m)1.7m(1.9m)(5.2m)(591.0k)(420.6k)(368.7k)(463.4k)(479.0k)(252.5k)(239.6k)(256.2k)(562.2k)(287.4k)438.6k(2.9m)

Frontier Oilfield Services Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.9k67.8k52.1k114.7k22.4k20.3k17.2k26.2k

Accounts Receivable

4.1k3.9m1.5m930.8k210.3k70.0k75.1k70.3k

Prepaid Expenses

1.4m1.4m9.3k

Inventories

320.7k215.0k197.6k947.0

Current Assets

17.9k6.7m3.9m1.6m854.3k226.3k116.5k101.2k70.3k

PP&E

12.6m13.2m11.0m5.3m4.1m3.3m2.8m

Goodwill

13.3m

Total Assets

3.2m33.6m23.2m16.1m6.8m4.8m3.8m3.2m72.6k

Accounts Payable

62.9k4.7m3.4m3.4m2.7m2.4m1.5m1.0m160.2k

Short-term debt

12.7m8.8m10.4m8.6m8.0m8.0m

Current Liabilities

405.2k22.2m17.4m14.6m12.8m12.4m10.8m10.7m161.1k

Long-term debt

2.2m1.7m1.6m60.3k8.0m8.0m

Total Debt

15.0m8.8m12.0m8.6m15.9m15.9m

Total Liabilities

29.1m19.0m16.2m12.9m12.4m10.8m10.7m161.1k

Common Stock

88.5k181.2k55.5k54.6k115.4k138.7k147.6k200.0k

Preferred Stock

17.5k28.5k

Additional Paid-in Capital

11.6m22.4m31.7m32.1m32.7m32.9m34.9m35.3m46.8m

Retained Earnings

(11.9m)(18.1m)(27.5m)(32.8m)(38.9m)(40.7m)(42.1m)(42.9m)(47.1m)

Total Equity

2.8m4.5m4.2m(126.7k)(6.1m)(7.6m)(7.0m)(7.5m)(88.5k)

Debt to Equity Ratio

3.3 x2.1 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

1.1 x7.5 x5.5 x-127 x-1.1 x-0.6 x-0.5 x-0.4 x-0.8 x

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

531.04.4k416.2k135.9k229.3k286.0k267.4k642.0k423.3k3.3k49.0k6.5k21.6k31.1k4.3k6.3k5.2k2.3k20.8k18.9k14.9k

Accounts Receivable

3.3k1.7k4.8m3.7m3.0m1.4m1.5m874.4k839.9k670.1k102.9k36.6k201.4k153.6k111.3k94.7k117.3k82.8k81.8k98.0k82.7k69.9k53.9k52.1k

Prepaid Expenses

244.6k1.0m472.5k1.9m921.0k468.8k25.1k155.7k

Inventories

246.9k300.3k246.1k274.0k164.9k164.9k177.0k947.0

Current Assets

3.9k155.3k6.7m5.6m4.2m4.2m3.3m2.2m1.8m1.4m1.9m744.3k465.0k334.8k250.0k180.9k188.0k116.5k104.5k103.1k85.0k90.7k72.8k66.9k

PP&E

48.5k13.5m13.1m15.0m14.3m12.4m11.7m10.1m10.5m7.0m5.5m5.2m5.1m4.4m4.0m3.9m3.8m3.2m3.1m2.9m2.7m2.6m5.2m

Goodwill

13.5m12.8m

Total Assets

10.1k4.7m34.8m32.6m29.4m28.4m21.3m19.4m17.2m15.3m12.1m7.0m6.1m5.9m5.1m4.6m4.5m4.3m3.6m3.5m3.3m3.9m3.7m868.1k

Accounts Payable

25.5k158.7k5.7m5.4m5.8m3.9m3.0m3.0m3.0m2.6m1.2m2.2m2.8m2.6m2.6m2.5m2.1m2.0m1.5m1.4m1.4m1.1m367.3k368.2k

Short-term debt

1.7m12.5m11.8m10.3m7.8m7.5m7.7m9.8m9.8m8.6m8.3m8.3m7.7m7.8m7.9m7.9m8.0m8.0m8.0m8.0m8.0m8.0m

Current Liabilities

93.0k1.6m7.9m26.4m20.7m21.1m14.3m12.6m12.9m13.6m12.2m12.4m12.8m12.7m12.3m12.7m11.0m11.1m10.8m11.0m11.0m10.9m10.3m10.5m

Long-term debt

14.5m2.1m2.1m2.2m1.4m1.5m1.5m91.8k76.4k76.4k33.4k7.7m7.8m7.9m7.9m8.0m8.0m8.0m8.7m8.7m8.7m

Total Debt

16.2m14.6m13.8m10.3m7.8m9.0m7.7m9.9m9.8m8.7m8.3m8.3m15.5m15.7m15.8m15.9m15.9m15.9m15.9m16.6m16.6m16.6m

Total Liabilities

29.5m28.6m22.8m23.5m18.5m17.0m17.3m13.7m12.3m12.4m12.8m12.7m12.3m12.7m11.0m11.1m10.8m11.0m11.0m11.7m11.1m11.2m

Common Stock

40.3k94.3k170.6k191.2k213.6k215.9k59.0k59.0k59.0k54.6k115.4k115.4k115.4k118.6k118.6k118.6k118.6k138.7k138.7k138.7k147.6k147.6k147.6k147.6k

Preferred Stock

17.5k17.5k28.5k28.5k39.8k

Additional Paid-in Capital

11.4m12.0m21.3m24.9m30.2m30.9m31.7m32.1m32.1m32.6m32.7m32.7m32.7m32.9m32.9m32.9m34.9m34.9m34.9m34.9m35.3m35.3m35.3m35.3m

Retained Earnings

(11.5m)(13.4m)(16.1m)(20.6m)(23.4m)(26.1m)(28.9m)(29.8m)(32.3m)(31.1m)(33.0m)(38.2m)(39.5m)(39.9m)(40.3m)(41.1m)(41.6m)(41.8m)(42.3m)(42.5m)(43.1m)(43.2m)(42.8m)(45.7m)

Total Equity

(82.9k)3.2m5.3m4.0m6.6m4.9m2.8m2.4m(27.7k)1.6m(195.5k)(5.4m)(6.7m)(6.8m)(7.2m)(8.1m)(6.6m)(6.8m)(7.2m)(7.5m)(7.7m)(7.8m)(7.4m)(10.3m)

Debt to Equity Ratio

2.1 x2.8 x-278.2 x-50 x-1.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.8 x3.4 x

Financial Leverage

-0.1 x1.5 x6.5 x8.1 x4.4 x5.8 x7.6 x8 x-622.2 x9.8 x-61.8 x-1.3 x-0.9 x-0.9 x-0.7 x-0.6 x-0.7 x-0.6 x-0.5 x-0.5 x-0.4 x-0.5 x-0.5 x-0.1 x

Frontier Oilfield Services Cash Flow

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(80.7k)(1.5m)(4.0m)(2.3m)(4.9m)(7.6m)(1.5m)(2.3m)(4.8m)1.7m(152.1k)(5.3m)(591.0k)(1.0m)(1.4m)(463.4k)(942.0k)(1.2m)(239.6k)(495.8k)(1.1m)(287.4k)151.0k(2.8m)

Depreciation and Amortization

1.8k805.8k963.3k2.0m2.1m711.6k1.3m1.9m609.7k1.2m1.8m115.3k230.6k346.0k115.3k230.6k346.0k143.7k287.4k431.2k140.6k281.2k419.4k

Accounts Receivable

(1.3k)2.4k30.0205.5k458.8k1.5m32.7k948.8k983.3k260.7k828.0k894.2k8.9k56.7k99.0k(20.9k)(43.5k)(9.0k)(11.8k)(28.0k)(12.8k)5.1k21.2k23.0k

Inventories

8.3k66.7k20.4k86.4k25.4k50.1k50.1k38.0k947.0947.0

Accounts Payable

1.8k92.0k1.1m662.3k748.2k63.2k(196.6k)(436.7k)(471.6k)(764.2k)(867.7k)(694.7k)41.1k(104.6k)(163.6k)21.1k75.2k(27.5k)(60.3k)(83.8k)(113.2k)20.9k26.1k26.9k

Cash From Operating Activities

(47.4k)(1.0m)(101.8k)576.0k1.0m1.0m(788.7k)(461.5k)(1.0m)166.6k555.2k352.7k(174.6k)(234.7k)(205.2k)(66.2k)(81.7k)(118.8k)(23.9k)(41.4k)(44.3k)(5.4k)(7.2k)(11.3k)

Purchases of PP&E

(49.3k)(287.8k)(602.8k)(518.0k)(381.2k)

Cash From Investing Activities

2.2k(1.3m)(2.6m)(933.4k)(1.0m)(899.3k)164.5k266.8k513.3k1.4k1.4k166.3k293.5k293.5k67.6k92.6k102.8k13.0k29.4k29.4k

Short-term Borrowings

(233.4k)(397.8k)(1.2m)(1.8m)(13.9k)(29.3k)(45.4k)(10.8k)(32.2k)(104.2k)

Long-term Borrowings

45.6k45.6k(1.1m)(887.1k)(1.1m)(1.2m)

Cash From Financing Activities

45.1k2.3m3.1m425.5k(93.7k)(195.4k)572.1k371.9k747.5k(13.9k)(29.3k)(45.4k)(10.8k)(32.2k)(104.2k)

Net Change in Cash

(134.0)(9.5k)411.2k68.1k(67.8k)(60.6k)(52.1k)177.2k233.9k152.7k527.3k308.6k(19.1k)26.6k(15.9k)1.4k10.8k(16.0k)(10.9k)(12.0k)(14.9k)(5.4k)(7.2k)(11.3k)

Interest Paid

334.7k253.5k673.9k1.0m97.3k110.7k987.9k269.2k110.3k139.0k5.2k10.5k15.8k33.6k33.6k328.0k

Income Taxes Paid

4.9k

Frontier Oilfield Services Ratios

USDQ3, 2011

Financial Leverage

-0.1 x