Pacific Energy Development (PEDEVCO) (PED) stock price, revenue, and financials

Pacific Energy Development (PEDEVCO) market cap is $51.2 m, and annual revenue was $12.97 m in FY 2019

$51.2 M

PED Mkt cap, 26-Jun-2020

$2.8 M

Pacific Energy Development (PEDEVCO) Revenue Q1, 2020
Pacific Energy Development (PEDEVCO) Net income (Q1, 2020)-4.3 M
Pacific Energy Development (PEDEVCO) EBIT (Q1, 2020)-4.3 M
Pacific Energy Development (PEDEVCO) Cash, 31-Mar-202012.4 M
Pacific Energy Development (PEDEVCO) EV39.2 M

Pacific Energy Development (PEDEVCO) Income Statement

Annual

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

Revenue

446.5k503.2k744.0k4.8m5.3m4.0m3.0m4.5m13.0m

Revenue growth, %

547%11%(25%)

Cost of goods sold

278.8k231.0k

Gross profit

167.7k3.7m

Gross profit Margin, %

38%94%

R&D expense

2.0k47.0k110.0k

General and administrative expense

1.5m3.7m7.2m8.7m7.0m3.9m2.5m4.1m5.8m

Operating expense total

3.3m3.7m7.2m8.7m7.0m3.9m2.5m4.2m5.9m

Depreciation and amortization

3.8m6.5m11.0m

EBIT

(3.1m)(11.1m)(16.8m)(22.2m)(9.6m)(5.7m)(23.6m)(9.0m)(10.2m)

EBIT margin, %

(692%)(2201%)(2255%)(461%)(181%)(143%)(782%)(199%)(79%)

Interest expense

1.1m986.2k1.6m9.9m13.9m14.0m12.8m62.6m

Interest income

1.4k196.9k281.0k40.0k55.0k

Net Income

(4.1m)(12.0m)(18.1m)(32.6m)(21.3m)(19.6m)(36.4m)53.6m(11.1m)

Quarterly

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

Revenue

136.5k95.9k118.2k108.4k175.2k269.1k156.1k198.8k749.0k2.1m1.1m1.5m1.8m1.3m582.0k1.2m1.2m734.0k812.0k744.0k644.0k898.0k1.3m1.6m4.1m3.1m2.8m

Cost of goods sold

1.4k989.067.4k297.2k17.1m

Gross profit

135.2k95.0k50.9k(188.9k)(16.4m)

Gross profit Margin, %

99%99%43%(174%)(2186%)

R&D expense

360.6k764.1k87.8k315.0k213.0k165.0k117.0k86.0k14.0k10.0k28.0k10.0k13.0k27.0k30.0k

General and administrative expense

270.1k181.4k191.0k203.3k1.0m1.3m1.3m1.5m2.4m1.7m2.2m2.5m1.8m1.4m1.4m1.3m597.0k800.0k694.0k511.0k738.0k616.0k1.6m1.3m1.6m1.4m2.1m

Operating expense total

371.8k279.6k227.1k1.0m1.3m1.3m1.5m(5.0m)2.4m2.3m2.8m2.0m1.6m1.5m1.4m611.0k800.0k694.0k511.0k748.0k644.0k1.6m1.3m1.7m1.4m2.2m

Depreciation and amortization

36.1k101.5k114.9k365.1k273.2k1.0m1.3m1.1m1.3m522.0k521.0k680.0k873.0k1.3m582.0k701.0k937.0k2.2m2.8m4.0m3.4m

EBIT

(236.7k)(184.7k)(176.2k)(188.9k)(7.9m)(1.4m)(2.1m)(1.6m)(11.4m)(1.3m)(1.9m)(3.3m)(2.1m)(1.8m)(2.5m)158.0k(426.0k)(1.1m)(1.2m)(1.4m)(998.0k)(864.0k)(2.2m)(2.1m)(2.5m)(3.9m)(4.3m)

EBIT margin, %

(173%)(192%)(149%)(174%)(4494%)(509%)(1316%)(818%)(1519%)(60%)(179%)(220%)(117%)(137%)(428%)13%(35%)(147%)(142%)(185%)(155%)(96%)(178%)(132%)(61%)(125%)(151%)

Interest expense

254.3k517.4k189.4k162.1k303.3k174.6k432.1k53.9k63.9k67.9k75.4k40.0k3.3m3.7m4.1m3.6m3.1m3.2m3.2m3.2m67.2m497.0k926.0k

Interest income

9.0k15.0k24.0k

Net Income

(491.0k)(702.0k)(365.6k)(289.0k)(8.3m)(1.5m)(2.4m)(2.1m)(13.2m)(4.2m)(5.0m)(4.2m)(5.4m)(5.5m)(6.6m)(3.4m)(3.5m)(4.2m)(4.3m)(4.6m)(4.2m)66.3m(2.7m)(3.0m)(2.5m)(3.9m)(4.3m)

Pacific Energy Development (PEDEVCO) Balance Sheet

Annual

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

Cash

19.4k2.5m6.6m6.7m1.1m659.0k917.0k3.5m22.4m

Accounts Receivable

16.5k16.6k110.5k581.0k208.0k25.0k301.0k842.0k4.6m

Prepaid Expenses

30.5k133.9k74.3k81.0k150.0k176.0k204.0k73.0k

Inventories

173.0k

Current Assets

66.4k2.8m7.0m9.6m4.9m1.3m1.4m6.8m27.1m

PP&E

396.8k87.9k118.8k

Total Assets

1.9m11.1m25.8m41.7m64.7m58.8m36.4m67.5m122.9m

Accounts Payable

84.2k132.2k173.5k6.8m3.4m103.0k101.0k4.5m12.1m

Short-term debt

1.3m2.6m97.0k

Current Liabilities

2.5m4.7m14.8m20.3m7.6m3.3m3.4m8.9m15.2m

Long-term debt

22.7m23.2m34.2m300.0k

Total Debt

1.3m22.7m4.9m4.9m397.0k

Total Liabilities

3.6m4.8m14.9m43.2m49.6m60.7m73.5m50.6m17.4m

Common Stock

71.4k21.6k26.1k33.0k45.0k7.0k16.0k71.0k

Preferred Stock

6.0k18.7k

Additional Paid-in Capital

76.4m18.1m51.8m59.4m97.2m99.7m101.0m101.5m201.0m

Retained Earnings

(78.2m)(12.8m)(30.9m)(60.8m)(82.1m)(101.7m)(138.1m)(84.5m)(95.6m)

Total Equity

(1.7m)5.1m10.9m(1.4m)15.0m(2.0m)(37.1m)17.0m105.5m

Debt to Equity Ratio

0.3 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-1.1 x2.2 x2.4 x-29.3 x4.3 x-30.1 x-1 x4 x1.2 x

Quarterly

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

Cash

59.4k38.8k3.1k2.2k4.6m4.0m1.8m2.3m8.5m5.0m8.9m2.3m2.6m1.4m732.0k658.0k692.0k559.0k891.0k941.0k876.0k546.0k460.0k8.8m13.4m33.9m12.4m

Accounts Receivable

26.9k3.9k20.7k15.1k2.4k11.8k1.5m2.3m1.7m1.1m969.0k585.0k1.1m821.0k531.0k383.0k416.0k451.0k351.0k646.0k813.0k895.0k1.4m2.1m2.8m

Prepaid Expenses

218.6k89.7k68.7k39.4k198.2k139.6k23.6k53.1k71.7k57.4k159.5k205.0k173.0k207.0k158.0k180.0k151.0k185.0k110.0k174.0k160.0k130.0k237.0k155.0k62.0k96.0k77.0k

Current Assets

1.8m232.4k92.5k56.7k5.8m4.4m2.2m4.6m10.9m9.6m13.1m6.0m6.4m5.2m2.3m1.7m1.4m1.2m1.4m1.6m1.4m1.3m3.8m12.4m14.8m36.1m15.3m

PP&E

427.4k412.1k381.4k366.1k112.6k83.7k61.5k29.3k

Total Assets

5.3m4.0m1.9m1.8m11.6m19.3m17.6m28.8m44.4m42.3m46.8m71.9m70.3m69.2m63.4m62.4m61.6m58.0m57.4m56.2m35.8m35.1m58.9m84.4m92.9m119.9m112.1m

Accounts Payable

75.5k112.0k82.4k23.1k182.8k280.5k217.2k78.7k276.1k537.5k3.8m5.2m3.6m3.3m3.4m171.0k167.0k359.0k80.0k143.0k350.0k345.0k507.0k10.0m2.8m7.5m4.6m

Dividends Payable

1.1m

Short-term debt

2.3m1.2m1.6m1.4m2.5m2.6m2.8m225.4k243.8k99.0k

Current Liabilities

3.3m2.6m2.8m2.5m3.9m13.8m8.3m14.6m15.7m15.0m19.8m13.2m8.3m8.8m11.8m3.2m3.1m3.1m3.1m3.3m3.7m1.3m2.6m12.4m5.1m10.3m7.8m

Long-term debt

18.4m19.0m21.4m23.2m24.0m26.0m23.3m31.4m33.0m29.3m30.9m32.5m35.8m324.0k274.0k

Total Debt

2.3m1.2m1.6m1.4m2.5m2.6m2.8m18.7m19.2m21.4m23.2m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m324.0k373.0k

Total Liabilities

4.4m3.8m4.0m2.6m4.0m13.8m14.5m14.7m34.2m34.1m41.3m44.9m45.8m48.4m54.4m55.0m57.6m63.8m66.8m70.1m77.0m9.3m36.7m15.0m7.6m13.2m10.0m

Common Stock

71.4k71.4k71.4k1.4k19.7k13.9k13.9k22.5k26.5k27.5k29.4k38.0k44.0k45.0k47.0k50.0k50.0k5.0k6.0k6.0k7.0k8.0k15.0k45.0k53.0k70.0k72.0k

Preferred Stock

6.0k6.0k6.0k6.0k20.2k

Additional Paid-in Capital

76.0m76.0m76.4m78.1m16.5m20.0m20.2m43.2m51.5m53.8m56.1m92.0m94.9m96.7m97.7m99.5m99.6m100.0m100.8m100.9m101.1m101.8m101.0m156.8m175.2m200.5m201.9m

Retained Earnings

(75.1m)(75.8m)(78.6m)(78.9m)(10.1m)(14.3m)(16.7m)(18.8m)(44.1m)(48.3m)(53.1m)(65.0m)(70.4m)(75.9m)(88.7m)(92.1m)(95.6m)(105.9m)(110.2m)(114.8m)(142.3m)(76.0m)(78.8m)(87.5m)(89.9m)(93.9m)(99.9m)

Total Equity

938.2k236.1k(2.1m)(763.3k)6.4m5.5m3.1m14.1m10.1m8.2m5.5m27.0m24.5m20.8m9.0m7.4m4.0m(5.9m)(9.4m)(13.9m)(41.2m)25.8m22.2m69.4m85.3m106.7m102.1m

Debt to Equity Ratio

0.8 x0.2 x0.2 x0.2 x0.5 x0.7 x1.2 x-0.8 x-0.5 x-0.4 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

5.7 x17 x-0.9 x-2.4 x1.8 x3.5 x5.6 x2 x4.4 x5.2 x8.5 x2.7 x2.9 x3.3 x7.1 x8.5 x15.4 x-9.9 x-6.1 x-4 x-0.9 x1.4 x2.6 x1.2 x1.1 x1.1 x1.1 x

Pacific Energy Development (PEDEVCO) Cash Flow

Annual

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

Net Income

(4.1m)(12.0m)(18.1m)(32.6m)(21.3m)(19.6m)(36.4m)53.6m(11.1m)

Depreciation and Amortization

147.6k131.7k437.0k954.0k5.1m5.1m3.8m6.5m11.0m

Accounts Receivable

(68.6k)14.0k15.2k169.0k2.1m562.0k138.0k(541.0k)(3.8m)

Inventories

396.0k

Accounts Payable

54.6k(38.3k)19.8k586.0k(4.0m)(3.3m)(2.0k)408.0k5.4m

Cash From Operating Activities

(461.5k)(2.8m)(2.3m)(4.9m)(7.6m)(6.0m)(236.0k)(1.5m)1.7m

Purchases of PP&E

(1.4k)(3.3m)(81.0k)

Cash From Investing Activities

(1.9m)(3.7m)(20.2m)(16.1m)265.0k(75.0k)(23.1m)(39.7m)

Short-term Borrowings

(1.7m)(2.5m)(863.0k)(651.0k)(37.0k)(7.8m)

Cash From Financing Activities

546.6k8.8m26.6m21.0m1.8m5.6m494.0k29.5m58.0m

Net Change in Cash

(354.0k)2.3m4.1m62.0k(5.5m)(479.0k)258.0k4.9m19.9m

Interest Paid

176.4k11.8k4.2m5.1m553.0k

Income Taxes Paid

Quarterly

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

Net Income

(1.0m)(1.7m)(365.6k)(654.6k)(9.3m)(1.5m)(3.9m)(6.0m)(13.2m)(17.4m)(22.2m)(4.2m)(9.6m)(15.1m)(6.6m)(10.0m)(13.5m)(4.2m)(8.5m)(13.1m)(4.2m)62.1m59.3m(3.0m)(5.5m)(9.4m)(4.3m)

Depreciation and Amortization

30.8k46.2k36.1k73.3k72.9k138.5k255.0k356.5k114.9k479.9k753.1k1.0m2.3m3.4m1.3m1.8m2.3m680.0k1.6m2.9m582.0k1.3m2.2m2.2m5.0m9.0m3.4m

Accounts Receivable

(58.2k)(81.2k)4.2k(1.4k)2.4k(16.6k)(16.6k)97.8k1.0m(1.6m)(1.0m)1.0m1.2m1.7m(178.0k)180.0k470.0k56.0k23.0k(12.0k)(50.0k)(345.0k)(512.0k)(53.0k)(539.0k)(1.2m)1.8m

Inventories

(396.5k)396.5k396.5k

Accounts Payable

36.9k76.0k(1.8k)(61.1k)12.4k(146.7k)(91.4k)(794.6k)102.7k383.6k3.6m(2.2m)(3.8m)(4.2m)118.0k(3.2m)(3.2m)256.0k(23.0k)40.0k249.0k244.0k195.0k1.8m4.4m8.6m(3.4m)

Cash From Operating Activities

(154.4k)(364.2k)(160.3k)(385.8k)(1.5m)(1.7m)(2.7m)(3.4m)(2.2m)(3.7m)1.1m(3.9m)(6.3m)(7.5m)(406.0k)(6.6m)(6.1m)(76.0k)(233.0k)(218.0k)(41.0k)(276.0k)(704.0k)(630.0k)2.1m6.5m(1.3m)

Purchases of PP&E

(1.5k)(128.7k)(47.0k)(81.0k)

Cash From Investing Activities

(1.9m)(1.9m)(2.1m)(4.8m)(6.0m)(16.8m)(14.4m)(16.1m)(18.2m)300.0k274.0k357.0k(64.0k)(74.0k)(19.9m)(8.8m)(24.2m)(33.0m)(8.7m)

Short-term Borrowings

(305.4k)(1.6m)(11.2k)(32.8k)(1.6m)(1.9m)(2.3m)(673.0k)(749.0k)(863.0k)(499.0k)(24.0k)(30.0k)(30.0k)(7.8m)(7.8m)

Cash From Financing Activities

1.7m1.9m144.0k368.5k8.0m8.0m8.0m20.0m18.5m18.2m19.4m(773.0k)1.9m1.8m6.2m5.7m(24.0k)465.0k500.0k(95.0k)22.5m15.0m33.0m58.0m

Net Change in Cash

(314.1k)(334.7k)(16.3k)(17.2k)4.5m1.5m(705.1k)(214.7k)1.9m(1.6m)2.3m(4.4m)(4.1m)(5.3m)(406.0k)(480.0k)(446.0k)(100.0k)232.0k282.0k(41.0k)(371.0k)1.9m5.6m10.9m31.5m(10.0m)

Interest Paid

63.6k286.7k47.3k105.6k295.8k1.5m2.8m2.6m3.9m4.8m109.0k553.0k553.0k

Income Taxes Paid

Pacific Energy Development (PEDEVCO) Ratios

USDQ2, 2011

Financial Leverage

5.7 x