$14.2 M

HUSA Mkt cap, 04-Dec-2018
Houston American Energy Net income (Q3, 2018)-116.8 K
Houston American Energy EBIT (Q3, 2018)-116.9 K
Houston American Energy Cash, 30-Sep-2018785.3 K

Houston American Energy Income Statement

Annual

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

Revenue

347.1k363.5k429.4k165.9k

Revenue growth, %

5%18%(61%)

General and administrative expense

3.4m2.4m1.5m1.8m1.8m

Operating expense total

3.4m2.4m1.5m1.8m2.5m

EBIT

(3.2m)(4.0m)(3.7m)(2.6m)(1.9m)

EBIT margin, %

(927%)(1089%)(870%)(1597%)

Interest expense

171.6k

Interest income

33.2k7.3k20.5k7.2k184.0

Pre tax profit

3.2m4.4m(3.8m)(2.6m)

Income tax expense

(12.3k)2.2k(18.9k)

Net Income

(3.2m)(4.4m)(3.8m)(2.6m)(2.0m)

Houston American Energy Balance Sheet

Annual

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

Cash

7.6m4.1m2.1m481.2k392.1k

Accounts Receivable

1.5m

Inventories

46.2k125.0k38.3k3.8k

Current Assets

9.5m13.1m2.4m484.9k743.4k

PP&E

3.9m5.5m3.1m2.5m6.8m

Total Assets

13.4m18.6m5.6m2.9m7.6m

Accounts Payable

8.1k181.7k23.2k50.1k127.0k

Short-term debt

Current Liabilities

229.6k9.3m39.5k61.1k151.7k

Long-term debt

Non-Current Liabilities

8.4k84.9k

Total Debt

Total Liabilities

238.1k64.8k88.6k236.6k

Additional Paid-in Capital

65.5m65.9m66.0m66.2m72.5m

Retained Earnings

(52.4m)(56.7m)(60.5m)(63.2m)(65.2m)

Total Equity

13.2m9.3m5.5m2.9m7.3m

Financial Leverage

1 x2 x1 x1 x1 x

Houston American Energy Cash Flow

Annual

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

Net Income

(3.2m)(4.4m)(3.8m)(2.6m)(2.0m)

Accounts Receivable

(83.9k)

Inventories

Accounts Payable

Cash From Investing Activities

2.1m(1.8m)(52.6k)(209.2k)(4.4m)

Long-term Borrowings

(600.0k)

Dividends Paid

(140.4k)

Cash From Financing Activities

(38.2k)(136.0k)6.0m

Interest Paid

12.9k

Income Taxes Paid

1.7m192.4k18.9k

Quarterly

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

Net Income

(2.6m)(535.4k)(1.2m)(1.7m)(1.2m)(1.5m)(2.0m)(339.5k)(829.9k)(1.2m)(502.4k)(968.7k)(1.8m)(52.9k)(199.2k)(316.0k)

Accounts Receivable

3.3m(2.0k)47.7k(4.1k)

Accounts Payable

(1.9m)

Cash From Operating Activities

39.5k(700.7k)(1.1m)(1.5m)(684.5k)(1.2m)(1.5m)(295.0k)(713.7k)(1.0m)(361.9k)(743.6k)(1.2m)(110.4k)42.4k6.0k

Cash From Investing Activities

2.8m621.4k(744.5k)(1.0m)(24.8k)(76.7k)(25.0k)(40.6k)(71.0k)(92.2k)(998.0k)(2.2m)(3.9m)(7.3k)(195.5k)(119.9k)

Long-term Borrowings

(600.0k)

Dividends Paid

(17.3k)(80.6k)(62.8k)(125.1k)(181.3k)

Cash From Financing Activities

(90.1k)(90.1k)(136.0k)1.2m2.7m5.0m(62.8k)162.6k507.2k

Interest Paid

3.0740.012.9k

Income Taxes Paid

1.7m13.6k96.4k195.1k751.018.1k18.4k226.0

Houston American Energy Ratios

USDY, 2018

Financial Leverage

1 x
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Houston American Energy Employee Rating

5.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source