New Concept Energy (GBR) stock price, revenue, and financials

New Concept Energy market cap is $6 m, and annual revenue was $590 k in FY 2019

$6 M

GBR Mkt cap, 08-Jul-2020

$125 K

New Concept Energy Revenue Q1, 2020
New Concept Energy Net income (Q1, 2020)126 K
New Concept Energy EBIT (Q1, 2020)-157 K
New Concept Energy Cash, 31-Mar-202027 K
New Concept Energy EV6.1 M

New Concept Energy Income Statement

Annual

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

Revenue

3.9k3.9k4.2k4.4m3.8m764.0k791.0k682.0k590.0k

Revenue growth, %

(13%)(80%)

R&D expense

1.4k1.8k1.9k1.9m1.2m1.0m844.0k686.0k

General and administrative expense

619.0577.0500.0823.0k352.0k408.0k353.0k412.0k

Operating expense total

2.0k2.4k2.6k2.9m1.6m1.4m1.2m1.1m

EBIT

(1.9k)(1.8k)(842.0)(890.0k)(4.0m)(769.0k)(3.3m)(515.0k)(2.8m)

EBIT margin, %

(48%)(46%)(20%)(20%)(104%)(101%)(413%)(76%)(473%)

Interest expense

131.0208.0114.091.0k62.0k38.0k24.0k18.0k

Interest income

360.09.05.0k12.0k23.0k25.0k37.0k257.0k

Pre tax profit

(11.8k)

Income tax expense

Net Income

(11.8k)168.0426.0(779.0k)(2.6m)48.0k(3.2m)(484.0k)(2.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020

Revenue

1.0m1.0k964.0988.0976.0k1.0k1.1k1.0k1.1k1.2m1.1m889.0k1.0m1.0m3.8m896.0k835.0k843.0k195.0k243.0k194.0k204.0k173.0k167.0k180.0k125.0k

R&D expense

471.0453.0432.0k456.0493.0495.0483.0425.0k447.0k470.0k440.0k527.0k1.8m396.0k233.0k295.0k256.0k256.0k254.0k275.0k239.0k186.0k

General and administrative expense

126.0k101.0159.0134.0108.0k173.0170.0170.0192.0205.0k208.0k154.0k155.0k176.0k605.0k166.0k101.0k52.0k100.0k122.0k95.0k75.0k108.0k99.0k88.0k104.0k

Operating expense total

126.0k101.0630.0587.0540.0k629.01.0k1.1k907.0663.0k674.0k632.0k603.0k711.0k2.4m567.0k339.0k360.0k364.0k384.0k415.0k350.0k347.0k285.0k88.0k104.0k

EBIT

(24.0k)(87.0)(1.2k)(217.0)(154.0k)(231.0)(232.0)(254.0)(242.0)(45.0k)(164.0k)(390.0k)(252.0k)(367.0k)(4.0m)(286.0k)(126.0k)(151.0k)(161.0k)(135.0k)(155.0k)(146.0k)(174.0k)(118.0k)(87.0k)(157.0k)

EBIT margin, %

(2%)(9%)(125%)(22%)(16%)(23%)(22%)(25%)(23%)(4%)(15%)(44%)(25%)(37%)(104%)(32%)(15%)(18%)(83%)(56%)(80%)(72%)(101%)(71%)(48%)(126%)

Interest expense

31.0k31.062.056.052.0k49.024.024.031.022.0k22.0k26.0k16.0k12.0k10.0k7.0k6.0k6.0k6.0k5.0k3.0k

Interest income

120.0k121.06.02.01.01.01.0k1.0k6.0k12.0k6.0k5.0k6.0k4.0k11.0k5.0k7.0k4.0k5.0k65.0k64.0k

Pre tax profit

1.3k

Net Income

66.0k(57.0)(1.3k)(169.0)1.5m31.0138.0133.0(40.0)(99.0k)(204.0k)314.0k110.0k(75.0k)(2.6m)(296.0k)(133.0k)(164.0k)(159.0k)(135.0k)(101.0k)(134.0k)(174.0k)(121.0k)126.0k126.0k

New Concept Energy Balance Sheet

Annual

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

Cash

109.0398.01.6k300.0k473.0k113.0k419.0k361.0k22.0k

Accounts Receivable

167.0210.0195.0216.0k195.2m67.0k72.0k73.0k

Prepaid Expenses

20.02.0203.0182.0k

Inventories

Current Assets

296.0610.02.0k698.0k651.0k438.0k522.0k4.5m4.1m

PP&E

1.6k1.6k1.6k1.6m661.0k618.0k668.0k

Total Assets

13.5k12.5k13.3k12.3m8.9m7.2m4.2m7.9m5.8m

Accounts Payable

422.038.0121.0673.0k77.6m446.0k59.0k355.0k

Short-term debt

185.02.3m81.0k59.0k44.0k

Current Liabilities

839.0211.01.3k1.8m1.2m393.0k556.0k150.0k434.0k

Long-term debt

2.2k2.4k243.0k201.0k221.0k

Total Debt

2.2k2.4k185.02.3m81.0k59.0k265.0k

Total Liabilities

7.0k5.8k6.2k6.0m3.5m3.6m3.1m3.4m

Common Stock

20.020.020.020.0k21.0k51.0k51.0k

Preferred Stock

1.01.01.0k1.0k1.0k1.0k

Additional Paid-in Capital

58.8k58.8k58.8k58.8m58.8m58.8m59.0m63.6m63.6m

Retained Earnings

(52.4k)(52.2k)(51.8k)(52.6m)(55.2m)(55.1m)(58.4m)(58.9m)(61.2m)

Total Equity

6.5k6.6k7.1k6.3m3.7m3.7m636.0k4.8m2.4m

Debt to Equity Ratio

0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.1 x1.9 x1.9 x2 x2.4 x1.9 x6.6 x1.7 x2.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

32.0k2.0123.0100.0235.0k688.0960.01.3k443.0301.0k311.0k412.0k437.0k581.0k473.0k547.0k474.0k530.0k520.0k433.0k427.0k397.0k278.0k272.0k460.0k175.0k42.0k27.0k

Accounts Receivable

209.0k221.0167.0216.0177.0k187.0236.0233.0168.0228.0k232.0k91.0k137.0k120.0k141.0k95.0k99.0k105.0k122.0k143.0k129.0k58.0k45.0k46.0k93.0k77.0k56.0k

Prepaid Expenses

16.0k15.026.05.05.0k2.06.07.0201.0203.0k176.0k166.0k362.0k421.0k37.0k48.0k44.0k47.0k73.0k87.0k61.0k56.0k34.0k23.0k

Current Assets

257.0k238.0316.0321.0417.0k877.01.2k1.5k812.0732.0k719.0k669.0k936.0k1.1m651.0k690.0k617.0k682.0k715.0k663.0k617.0k502.0k370.0k374.0k4.7m4.5m4.3m4.1m

PP&E

1.5m1.5k1.6k1.6k1.6m1.6k1.7k1.7k1.6k1.7m1.7m1.6m997.0k966.0k937.0k907.0k875.0k864.0k703.0k689.0k675.0k647.0k636.0k628.0k610.0k675.0k671.0k665.0k

Total Assets

23.9m24.2k12.4k12.4k12.5m12.6k12.9k13.1k12.6k12.6m12.5m12.1m12.0m11.9m8.9m8.7m8.6m8.5m7.3m7.1m7.0m4.1m3.9m3.8m8.1m7.9m6.0m5.7m

Accounts Payable

208.0k340.0358.0284.0110.0k174.0137.0119.0303.0239.0k362.0k440.0k460.0k526.0k555.0k525.0k464.0k306.0k366.0k123.0k85.0k519.0k367.0k

Short-term debt

156.048.053.02.3k2.4m2.3m2.2m2.1m2.1m2.0m2.0m2.0m1.9m89.0k87.0k85.0k68.0k58.0k51.0k59.0k51.0k40.0k

Current Liabilities

236.0k475.0779.0492.0352.0k469.0417.0461.0663.0694.0k898.0k1.3m1.2m1.3m1.2m1.4m1.4m1.6m668.0k668.0k677.0k590.0k396.0k448.0k215.0k149.0k599.0k462.0k

Long-term debt

1.4m1.4k2.3k2.3k2.3m293.0k276.0k259.0k234.0k229.0k222.0k187.0k187.0k171.0k

Total Debt

1.4m1.4k2.3k2.3k2.3m156.048.053.0185.0207.0k215.0k2.2m775.0k834.0k2.0m831.0k830.0k828.0k89.0k87.0k85.0k68.0k58.0k51.0k59.0k51.0k51.0k211.0k

Total Liabilities

5.5m5.8k7.2k7.4k6.0m6.0k6.0k6.1k5.6k5.7m5.8m5.5m5.3m5.3m5.2m5.3m5.3m5.5m3.7m3.7m3.7m3.6m3.4m3.4m3.2m3.1m3.6m3.4m

Common Stock

20.0k20.020.020.020.020.020.020.020.020.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k20.0k21.0k22.0k22.0k51.0k51.0k51.0k

Preferred Stock

1.0k1.01.01.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

58.8m58.8k58.8k58.8k58.8m58.8k58.8k58.8k58.8k58.8m58.8m58.8m58.8m58.8m58.8m58.8m58.8m58.8m58.8m58.8m58.8m59.0m59.2m59.2m63.6m63.6m63.6m63.6m

Retained Earnings

(40.4m)(40.5k)(53.6k)(53.8k)(52.3m)(52.2k)(52.0k)(51.9k)(51.8k)(51.9m)(52.1m)(52.3m)(52.1m)(52.2m)(55.2m)(55.5m)(55.6m)(55.8m)(55.3m)(55.4m)(55.5m)(58.5m)(58.7m)(58.8m)(58.7m)(58.9m)(61.2m)(61.3m)

Total Equity

18.4m18.4k5.2k5.0k6.6m6.7k6.8k6.9k7.0k6.9m6.7m6.6m6.7m6.6m3.7m3.4m3.2m3.1m3.6m3.4m3.3m502.0k499.0k378.0k4.9m4.7m2.4m4.9m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0.1 x0.2 x0.3 x0.3 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x2.4 x2.5 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x1.9 x1.8 x1.8 x1.8 x2.4 x2.6 x2.6 x2.8 x2 x2.1 x2.1 x8.2 x7.8 x10.1 x1.6 x1.7 x2.5 x1.2 x

New Concept Energy Cash Flow

Annual

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

Net Income

(11.8k)168.0426.0(779.0k)(2.6m)48.0k(3.2m)(484.0k)(2.4m)

Depreciation and Amortization

416.0779.0763.0732.0k721.0k664.0k396.0k253.0k84.0k

Accounts Receivable

Inventories

Accounts Payable

106.0756.0(95.0k)178.0k(384.0k)299.0k

Cash From Operating Activities

566.0501.01.6k(282.0k)(314.0k)202.0k(637.0k)369.0k

Purchases of PP&E

262.0106.0(68.0k)

Cash From Investing Activities

(1.3k)(209.0)(401.0)(954.0k)(125.0k)686.0k14.0k(4.0m)(664.0k)

Short-term Borrowings

31.054.0732.0k(73.0k)(70.0k)(44.0k)

Cash From Financing Activities

820.0(3.0)22.0(85.0k)(281.0k)(732.0k)90.0k4.5m(44.0k)

Net Change in Cash

50.0289.01.2k(1.3m)(360.0k)306.0k(58.0k)(339.0k)

Interest Paid

77.0k22.0k24.0k18.0k15.0k

Income Taxes Paid

725.0k73.0k70.0k44.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

66.0k106.0(1.3k)(1.4k)84.0k31.0169.0302.0(40.0)(139.0k)(343.0k)314.0k424.0k349.0k(2.6m)(296.0k)(429.0k)(593.0k)(159.0k)(294.0k)(397.0k)(134.0k)(308.0k)(429.0k)126.0k(15.0k)(2.3m)126.0k

Depreciation and Amortization

300.0201.0377.0570.0k240.0431.0687.0193.0338.0k503.0k187.0k333.0k593.0k721.0k186.0k294.0k393.0k148.0k227.0k303.0k67.0k128.0k197.0k23.0k46.0k67.0k37.0k

Accounts Receivable

1.4m1.4m(24.0k)

Accounts Payable

319.0143.0273.0(1.2m)441.0208.0(608.0)(598.0k)(403.0k)639.0k979.0k920.0k208.0k207.0k361.0k282.0k284.0k295.0k47.0k(137.0k)(78.0k)65.0k(7.0k)456.0k32.0k

Cash From Operating Activities

326.0(8.0)3.0268.0k380.0732.01.1k(484.0)(520.0k)(389.0k)170.0k340.0k613.0k579.0k109.0k59.0k141.0k429.0k364.0k378.0k1.0k(273.0k)(264.0k)114.0k(86.0k)395.0k17.0k

Purchases of PP&E

25.08.032.071.0k83.0112.0(156.0k)(167.0k)(2.0k)(2.0k)

Cash From Investing Activities

(374.0)(8.0)(32.0)(150.0k)(83.0)(169.0)(232.0)(622.0)(808.0k)(872.0k)(107.0k)30.0k(69.0k)(125.0k)(8.0k)(23.0k)(45.0k)(12.0k)(12.0k)(12.0k)(76.0k)(682.0k)

Short-term Borrowings

9.012.022.034.0k17.0(120.0k)(177.0k)263.0k(281.0k)(27.0k)(35.0k)(39.0k)(32.0k)(52.0k)(23.0k)(39.0k)(15.0k)(24.0k)(32.0k)(12.0k)

Cash From Financing Activities

(9.0)30.020.08.0k(7.0)(1.0)33.0(72.0)8.0k(49.0k)49.0k(233.0k)(263.0k)(281.0k)(27.0k)(35.0k)(39.0k)(10.0k)(32.0k)(52.0k)(23.0k)132.0k117.0k(15.0k)(24.0k)(32.0k)(12.0k)

Net Change in Cash

(57.0)14.0(90.0)126.0k290.0562.0878.0(1.2k)(1.3m)(1.3m)112.0k137.0k281.0k173.0k74.0k1.0k57.0k407.0k320.0k314.0k(22.0k)(141.0k)99.0k(186.0k)(319.0k)5.0k

Interest Paid

53.0k75.0k13.0k42.0k54.0k77.0k11.0k18.0k13.0k7.0k13.0k19.0k6.0k11.0k5.0k

Income Taxes Paid

263.0k279.0k40.0k66.0k

New Concept Energy Ratios

USDQ2, 2011

Financial Leverage

1.3 x
0