$13.7 M

HUSA Mkt cap, 20-Sep-2018
Houston American Energy Net income (Q2, 2018)-199.2 K
Houston American Energy EBIT (Q2, 2018)-199.2 K
Houston American Energy Cash, 30-Jun-2018401.6 K

Houston American Energy Income Statement

Annual

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

Revenue

347.1 k363.5 k429.4 k165.9 k

Revenue growth, %

5%18%(61%)

General and administrative expense

3.4 m2.4 m1.5 m1.8 m

Operating expense total

3.4 m2.4 m1.5 m1.8 m

EBIT

(3.2 m)(4 m)(3.7 m)(2.6 m)

EBIT margin, %

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

Interest income

33.2 k7.3 k20.5 k7.2 k

Pre tax profit

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

Income tax expense

(12.3 k)2.2 k(18.9 k)

Net Income

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

General and administrative expense

864.4 k

Operating expense total

1.5 m

EBIT

(684.7 k)(512.9 k)(1.2 m)(339.5 k)(468.3 k)(343.4 k)(492.2 k)(371.2 k)(502.5 k)(199.2 k)

Interest income

1.7 k1.7 k5.5 k5 k5.1 k4 k115

Income tax expense

617 457 751 17.3 k363

Net Income

(1.2 m)(1.7 m)(1.2 m)(1.5 m)(2 m)(339.5 k)(829.9 k)(1.2 m)(502.4 k)(199.2 k)

Houston American Energy Balance Sheet

Annual

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

Cash

7.6 m4.1 m2.1 m481.2 k

Accounts Receivable

1.5 m

Inventories

46.2 k125 k38.3 k3.8 k

Current Assets

9.5 m13.1 m2.4 m484.9 k

PP&E

3.9 m5.5 m3.1 m2.5 m

Total Assets

13.4 m18.6 m5.6 m2.9 m

Accounts Payable

8.1 k181.7 k23.2 k50.1 k

Current Liabilities

229.6 k9.3 m39.5 k61.1 k

Non-Current Liabilities

8.4 k

Total Liabilities

238.1 k88.6 k

Additional Paid-in Capital

65.5 m65.9 m66 m66.2 m

Retained Earnings

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

Total Equity

13.2 m9.3 m5.5 m2.9 m

Financial Leverage

1 x2 x1 x1 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Cash

2.8 m2.5 m1.7 m1.2 m872.1 k321.2 k401.6 k

Current Assets

3.3 m3 m2 m1.5 m1.1 m358.7 k730.6 k

PP&E

3.1 m3.2 m3.2 m3.4 m6.8 m

Total Assets

8 m7.4 m5.1 m4.7 m4.3 m3.8 m7.5 m

Accounts Payable

130.3 k14.3 k20 k19.4 k7.1 k103.3 k73.7 k

Current Liabilities

165.4 k79.1 k35.2 k33 k19.5 k147.1 k82.5 k

Non-Current Liabilities

83.8 k

Total Liabilities

166.3 k

Additional Paid-in Capital

66 m66 m66 m66.1 m66.1 m67.3 m72.7 m

Retained Earnings

(58.2 m)(58.7 m)(60.9 m)(61.4 m)(61.7 m)(63.7 m)(65.4 m)

Total Equity

7.8 m7.3 m5.1 m4.6 m4.3 m3.6 m7.4 m

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x

Houston American Energy Cash Flow

Annual

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

Net Income

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

Accounts Receivable

(83.9 k)

Cash From Investing Activities

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

Cash From Financing Activities

(38.2 k)(136 k)

Interest Paid

Income Taxes Paid

1.7 m192.4 k18.9 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

(1.2 m)(1.7 m)(1.2 m)(1.5 m)(2 m)(339.5 k)(829.9 k)(1.2 m)(502.4 k)(199.2 k)

Accounts Receivable

(2 k)47.7 k

Cash From Operating Activities

(1.1 m)(1.5 m)(684.5 k)(1.2 m)(1.5 m)(295 k)(713.7 k)(1 m)(361.9 k)42.4 k

Cash From Investing Activities

(744.5 k)(1 m)(24.8 k)(76.7 k)(25 k)(40.6 k)(71 k)(92.2 k)(998 k)(195.5 k)

Dividends Paid

(125.1 k)

Cash From Financing Activities

(90.1 k)(90.1 k)(136 k)1.2 m162.6 k

Interest Paid

3

Income Taxes Paid

96.4 k195.1 k751 18.1 k18.4 k226

Houston American Energy Ratios

USDY, 2018

Financial Leverage

1 x
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