Frontier Oilfield Services (FOSI) Financials

$4.7 M

Mkt cap, 31-Oct-2017
Net income (Q1, 2018)-239.6 K
EBIT (Q1, 2018)-130 K
Cash, 31-Mar-20186.3 K

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, 2017Q1, 2018

General and administrative expense

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

Operating expense total

513.2 k407.2 k240.5 k38 k289.6 k185.1 k221.2 k71.7 k75.3 k405.8 k430.5 k

Depreciation and amortization

115.3 k143.7 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)(130 k)

Interest expense

205.4 k95.5 k915.4 k334.1 k321.8 k320.1 k278.5 k272.9 k277.5 k168.5 k109.6 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)(239.6 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)(239.6 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, 2017Q1, 2018

Cash

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

Accounts Receivable

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

Inventories

177 k206.8 k947 947

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

3 m3 m3 m1.2 m2.2 m2.8 m2.6 m2.5 m2 m1.5 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 m10.8 m

Total Liabilities

11.1 m10.8 m

Additional Paid-in Capital

31.7 m32.1 m32.1 m32.7 m32.7 m32.7 m32.9 m32.9 m34.9 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)(42.3 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)(7.2 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-0.5 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, 2017Q1, 2018

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)(239.6 k)

Depreciation and Amortization

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

Accounts Receivable

839.9 k260.7 k828 k894.2 k8.9 k99 k(20.9 k)(11.8 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(60.3 k)

Cash From Operating Activities

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

Cash From Investing Activities

164.5 k1.4 k1.4 k166.3 k293.5 k67.6 k13 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

USDY, 2018

Financial Leverage

-0.5 x
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