$340 K

Petro River Oil Revenue Q3, 2019
Petro River Oil Net income (Q3, 2019)-3.1 M
Petro River Oil EBIT (Q3, 2019)-518.1 K
Petro River Oil Cash, 31-Jan-20192.1 M

Petro River Oil Income Statement

Annual

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

Revenue

372.2k2.1m87.9k26.6k723.4k

Revenue growth, %

1052%(96%)

General and administrative expense

4.2m4.6m3.1m4.1m3.6m

Operating expense total

9.3m8.5m20.2m4.0m5.7m

Depreciation and amortization

20.3k120.5k

EBIT

(9.0m)(6.3m)(20.1m)(4.0m)(4.9m)

EBIT margin, %

(2407%)(298%)(22900%)(14886%)(683%)

Interest expense

462.0

Interest income

3.3k

Income tax expense

2.5m941.5k333.2k

Net Income

(9.0m)(6.3m)(12.0m)(2.6m)(20.3m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

666.3k757.5k488.3k62.8k18.3m5.4m7.1k8.8k16.2k250.9k574.1k410.4k340.0k

Sales and marketing expense

84.0k

General and administrative expense

1.9m1.2m806.3k560.0k1.4m505.6k1.7m830.1k777.7k992.6k483.5k686.7k506.6k407.4k554.7k

Operating expense total

1.9m1.2m806.3k560.0k1.5m18.0m1.5m841.2k814.9k1.0m776.4k1.5m674.7k613.2k858.1k

Depreciation and amortization

30.1k

EBIT

(1.7m)(1.1m)(1.3m)(769.2k)6.3m(12.7m)(1.5m)(841.2k)(807.7k)(1.0m)(760.2k)(1.3m)(100.7k)(202.7k)(518.1k)

EBIT margin, %

(258%)(145%)(270%)(1224%)34%(236%)(11349%)(11487%)(4681%)(508%)(18%)(49%)(152%)

Interest expense

2.5m

Interest income

141.3k2.5m

Income tax expense

1.3m187.9k233.2k22.2k198.2k84.7k50.3k

Net Income

(1.7m)(1.1m)(1.3m)(768.3k)5.5m(13.9m)(1.3m)(524.3k)(673.3k)(805.2k)(743.3k)(16.6m)(420.2k)(575.5k)(3.1m)

Petro River Oil Balance Sheet

Annual

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

Cash

8.4m1.0m774.8k631.2k47.3k

Accounts Receivable

52.0k42.7k

Inventories

40.3k52.8k25.0k

Current Assets

8.4m1.2m9.5m29.5m356.0k

PP&E

822.0

Total Assets

17.4m19.3m28.3m32.8m5.8m

Accounts Payable

480.6k252.2k206.8k120.2k908.3k

Current Liabilities

962.3k794.2k4.9m4.0m1.9m

Non-Current Liabilities

201.1k152.3k2.6m

Total Liabilities

1.3m1.2m5.1m4.1m4.5m

Additional Paid-in Capital

27.7m31.1m38.8m46.7m52.4m

Retained Earnings

(11.7m)(16.7m)(27.6m)(30.6m)(51.0m)

Total Equity

16.1m18.1m23.3m28.7m1.4m

Financial Leverage

1.1 x1.1 x1.2 x1.1 x4.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

3.4m2.7m1.5m763.3k526.1k1.3m2.8m2.0m1.4m1.2m462.9k844.5k4.6k101.2k2.1m

Accounts Receivable

819.0k277.8k134.9k903.0

Current Assets

4.3m3.2m1.8m940.6k25.0m11.5m8.5m7.6m29.0m30.6m30.3m2.1m221.9k384.9k2.3m

PP&E

632.0443.0253.0

Total Assets

21.4m20.3m19.1m18.6m42.6m30.8m32.2m32.4m32.1m35.0m34.8m7.0m6.1m8.6m10.9m

Accounts Payable

950.7k401.7k288.5k137.0k163.2k137.0k167.0k108.5k128.8k376.6k283.1k240.7k707.9k466.5k460.5k

Current Liabilities

1.4m887.8k749.3k679.0k1.6m3.9m3.3m3.4m3.5m4.4m4.7m1.1m2.1m2.3m1.2m

Non-Current Liabilities

386.5k396.8k217.0k144.3k146.9k150.9k1.2m1.3m2.5m2.8m3.0m4.4m

Total Liabilities

4.1m3.4m3.6m3.6m5.7m6.0m3.6m4.9m5.3m5.6m

Additional Paid-in Capital

27.9m28.4m28.7m31.3m38.7m38.7m45.7m46.0m46.4m48.2m48.3m52.3m52.7m54.3m59.6m

Retained Earnings

(13.0m)(14.1m)(15.2m)(17.3m)(14.2m)(24.3m)(29.0m)(29.6m)(30.2m)(31.5m)(32.2m)(48.9m)(51.5m)(52.0m)(55.1m)

Total Equity

15.0m14.3m13.5m14.0m40.6m26.7m28.8m28.8m28.5m29.4m28.8m3.4m1.2m3.3m5.3m

Financial Leverage

1.4 x1.4 x1.4 x1.3 x1 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x2 x5.1 x2.6 x2.1 x

Petro River Oil Cash Flow

Annual

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

Net Income

(9.0m)(6.3m)(12.0m)(2.6m)(20.3m)

Depreciation and Amortization

98.1k702.5k120.5k

Accounts Receivable

(20.6k)9.3k

Inventories

104.6k

Accounts Payable

(290.4k)(228.4k)(45.4k)(86.5k)1.1m

Cash From Operating Activities

(2.9m)(3.4m)(1.8m)(2.2m)(346.4k)

Purchases of PP&E

(39.8k)

Cash From Investing Activities

(327.0k)(8.9m)(468.6k)1.9m(4.5m)

Cash From Financing Activities

5.9m5.0m1.6m176.0k4.3m

Interest Paid

308.0

Income Taxes Paid

14.5k34.1k86.9k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.7m)(1.1m)(1.3m)(768.3k)5.5m(8.4m)(1.3m)(1.8m)(2.5m)(805.2k)(1.5m)(18.2m)(420.2k)(995.7k)(4.1m)

Depreciation and Amortization

30.1k30.1k

Accounts Receivable

819.0k277.8k134.9k903.0

Accounts Payable

950.7k401.7k288.5k137.0k(89.0k)(115.2k)(39.8k)(98.2k)(78.0k)256.4k107.4k309.3k(284.5k)(262.5k)

Cash From Operating Activities

(815.9k)15.6m(687.5k)(1.2m)(1.6m)(65.7k)(606.2k)(969.5k)29.9k(239.4k)(460.7k)

Cash From Investing Activities

331.5k(16.8m)2.7m2.2m2.1m(1.4m)(1.8m)(3.1m)(372.6k)(306.7k)(787.0k)

Cash From Financing Activities

1.5m176.0k176.0k2.0m2.3m4.3m300.0k600.0k3.3m

Interest Paid

Income Taxes Paid

14.5k14.5k3.8k3.8k3.8k34.1k4.3k86.9k

Petro River Oil Ratios

USDY, 2019

Financial Leverage

2.1 x