$93.7 M

PED Mkt cap, 16-May-2019
Pacific Energy Development (PEDEVCO) Net income (FY, 2018)53.6 M
Pacific Energy Development (PEDEVCO) EBIT (FY, 2018)-9 M
Pacific Energy Development (PEDEVCO) Cash, 31-Dec-20183.5 M

Pacific Energy Development (PEDEVCO) Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

744.0k4.8m5.3m4.0m

Revenue growth, %

547%11%(25%)

Cost of goods sold

231.0k2.0k47.0k

Gross profit

3.7m

Gross profit Margin, %

94%

General and administrative expense

7.2m8.7m7.0m3.9m2.5m4.1m

Operating expense total

7.2m8.7m7.0m3.9m26.6m13.5m

EBIT

(16.8m)(22.2m)(9.6m)(5.7m)(23.6m)(9.0m)

EBIT margin, %

(2255%)(461%)(181%)(143%)

Interest expense

1.6m9.9m13.9m14.0m12.8m7.7m

Interest income

196.9k281.0k40.0k1.0k

Net Income

(18.1m)(32.6m)(21.3m)(19.6m)(36.4m)53.6m

Pacific Energy Development (PEDEVCO) Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.6m6.7m1.1m659.0k917.0k3.5m

Accounts Receivable

406.0k25.0k

Inventories

74.3k81.0k150.0k173.0k

Current Assets

7.0m9.6m4.9m1.3m1.4m6.8m

Total Assets

25.8m41.7m64.7m58.8m36.4m67.5m

Accounts Payable

173.5k6.8m3.4m103.0k101.0k4.5m

Short-term debt

Current Liabilities

14.8m20.3m7.6m3.3m3.4m8.9m

Long-term debt

4.9m4.9m

Total Debt

4.9m4.9m

Total Liabilities

14.9m49.6m60.7m73.5m50.6m

Additional Paid-in Capital

51.8m59.4m97.2m99.7m101.0m101.5m

Retained Earnings

(30.9m)(60.8m)(82.1m)(101.7m)(138.1m)(84.5m)

Total Equity

10.9m(1.4m)15.0m(2.0m)

Financial Leverage

2.4 x-29.3 x4.3 x-30.1 x

Pacific Energy Development (PEDEVCO) Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(18.1m)(32.6m)(21.3m)(19.6m)(36.4m)53.6m

Accounts Receivable

(156.0k)381.0k25.0k

Inventories

59.6k(8.0k)(69.0k)(23.0k)

Accounts Payable

19.8k586.0k(4.0m)(3.3m)(2.0k)408.0k

Cash From Operating Activities

(4.9m)(7.6m)(6.0m)(236.0k)(1.5m)

Purchases of PP&E

(5.3m)(28.6m)

Cash From Investing Activities

(20.2m)(16.1m)265.0k(75.0k)(23.1m)

Long-term Borrowings

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

Cash From Financing Activities

26.6m21.0m1.8m5.6m494.0k29.5m

Interest Paid

4.2m5.1m553.0k

Income Taxes Paid