Petro River Oil (PTRC) stock price, revenue, and financials

Petro River Oil market cap is $1 m, and annual revenue was $1.65 m in FY 2019
View Company

$1 M

PTRC Mkt cap, 19-Apr-2021

$270.9 K

Petro River Oil Revenue Q2, 2020
Petro River Oil Net income (Q2, 2020)743.1 K
Petro River Oil EBIT (Q2, 2020)-263.9 K
Petro River Oil Cash, 31-Oct-2019754.4 K

Petro River Oil Income Statement

Annual

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

Revenue

436.4k184.7k372.2k2.1m87.9k26.6k723.4k1.6m

Revenue growth, %

1052%(96%)

General and administrative expense

1.9m623.1k4.2m4.6m3.1m4.1m3.6m1.7m

Operating expense total

1.9m623.1k4.2m4.6m3.1m4.1m3.6m1.7m

Depreciation and amortization

153.1k770.7k281.8k25.9k157.4k683.2k

EBIT

(20.1m)(1.7m)(9.0m)(6.3m)(20.1m)(4.0m)(4.9m)(2.2m)

EBIT margin, %

(4613%)(924%)(2407%)(298%)(22900%)(14886%)(683%)(132%)

Interest expense

10.0m619.2k3.2k174.5k629.0k65.6k3.1m

Interest income

18.6k5.2k3.3k462.0

Pre tax profit

(5.5m)

Income tax expense

(10.1m)2.5m941.5k333.2k

Net Income

(10.1m)(2.3m)(9.0m)(6.3m)(12.0m)(2.6m)(20.3m)(8.6m)

Quarterly

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

Revenue

104.8k87.3k117.7k1.0m1.2m488.3k62.8k18.3m5.4m7.1k8.8k16.2k250.9k574.1k410.4k340.0k322.5k270.9k

Cost of goods sold

3.0m

Gross profit

2.4m

Gross profit Margin, %

45%

Sales and marketing expense

84.0k

General and administrative expense

528.8k446.8k679.5k519.4k1.6m1.9m1.2m806.3k560.0k1.4m505.6k1.7m830.1k777.7k992.6k483.5k686.7k506.6k407.4k554.7k318.3k340.8k

Operating expense total

528.8k446.8k679.5k519.4k1.6m1.9m1.2m806.3k560.0k1.5m15.0m1.7m830.1k777.7k992.6k483.5k686.7k506.6k407.4k554.7k318.3k340.8k

Depreciation and amortization

26.7k27.3k30.1k4.4k9.1k90.5k108.9k

EBIT

(556.6k)(487.3k)(2.2m)479.8k(1.6m)(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)(362.0k)(263.9k)

EBIT margin, %

(2103%)550%(1385%)(166%)(93%)(270%)(1224%)34%(236%)(11349%)(11487%)(4681%)(508%)(18%)(49%)(152%)(112%)(97%)

Interest expense

2.3m3.3m5.03.2k33.0459.045.9k157.5k163.8k132.7k101.6k50.2k319.6k297.7k2.5m624.0

Interest income

3.8k1.4k3.2k157.5k

Pre tax profit

(12.6m)(1.1m)(291.0k)(651.1k)(607.0k)(658.6k)(16.6m)(420.2k)(575.5k)(3.1m)1.5m743.1k

Income tax expense

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

Net Income

1.8m(3.8m)(2.2m)483.0k(1.6m)(1.3m)(1.2m)(1.1m)(768.3k)5.5m(10.1m)(1.3m)(612.1k)(669.7k)(879.8k)(742.0k)(16.7m)(420.2k)(569.3k)(6.6m)1.5m743.1k

Petro River Oil Balance Sheet

Annual

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

Cash

300.3k5.7m8.4m1.0m774.8k631.2k47.3k1.2m

Accounts Receivable

302.5k31.4k52.0k42.7k8.4k308.1k129.0k

Prepaid Expenses

71.7k58.4k40.3k52.8k207.8k612.0206.2k

Inventories

25.0k

Current Assets

371.9k5.8m8.4m1.2m9.5m29.5m356.0k1.6m

PP&E

8.1k4.5k930.061.0k1.6k822.063.0

Total Assets

1.6m19.3m17.4m19.3m28.3m32.8m5.8m10.0m

Accounts Payable

303.9k871.1k480.6k252.2k206.8k120.2k908.3k714.8k

Current Liabilities

4.9m1.1m962.3k794.2k4.9m4.0m1.9m1.4m

Non-Current Liabilities

7.6m549.7k201.1k152.3k2.6m4.5m

Total Liabilities

12.5m1.6m1.3m1.2m5.1m4.1m4.5m6.0m

Common Stock

79.0m7.4k8.2k8.5k158.0173.0180.0

Preferred Stock

2.1m

Additional Paid-in Capital

54.5m20.3m27.7m31.1m38.8m46.7m52.4m59.6m

Retained Earnings

(146.4m)(2.7m)(11.7m)(16.7m)(27.6m)(30.6m)(51.0m)(56.2m)

Total Equity

(10.9m)17.6m16.1m18.1m23.3m28.7m1.4m4.1m

Financial Leverage

-0.1 x1.1 x1.1 x1.1 x1.2 x1.1 x4.3 x2.5 x

Quarterly

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

Cash

6.2k47.7k5.0m4.2m9.2m3.4m2.7m1.5m763.3k526.1k1.3m2.8m2.0m1.4m1.2m462.9k844.5k4.6k101.2k2.1m1.1m754.4k

Accounts Receivable

45.1k21.1k43.8k819.0k277.8k134.9k903.08.0k9.8k8.7k18.4k106.0k211.2k194.5k118.3k102.4k93.9k

Prepaid Expenses

26.2k76.8k48.9k30.0k39.5k33.0k85.9k59.6k46.0k91.8k39.0k37.2k32.4k28.6k58.4k6.1k4.3k2.4k43.5k29.2k

Current Assets

32.3k124.5k5.1m4.2m9.3m4.3m3.2m1.8m940.6k25.0m11.5m8.5m7.6m29.0m30.6m30.3m2.1m221.9k384.9k2.3m1.2m877.8k

PP&E

6.3k5.4k3.6k2.7k1.8k3.8k65.4k64.9k2.5k2.2k2.0k1.8k1.4k1.2k1.0k632.0443.0253.0

Total Assets

1.2m1.3m18.9m17.9m23.0m21.4m20.3m19.1m18.6m42.6m30.8m32.2m32.4m32.1m35.0m34.8m7.0m6.1m8.6m10.9m9.6m9.2m

Accounts Payable

406.1k495.7k1.1m664.1k678.0k950.7k401.7k288.5k137.0k163.2k137.0k167.0k108.5k128.8k376.6k283.1k240.7k707.9k466.5k460.5k570.5k434.4k

Short-term debt

25.4k110.6k

Current Liabilities

13.2m15.3m2.8m1.4m1.0m1.4m887.8k749.3k679.0k1.6m3.9m3.3m3.4m3.5m4.4m4.7m1.1m2.1m2.3m1.2m1.3m1.2m

Long-term debt

1.1m1.1m2.2m2.5m2.7m

Non-Current Liabilities

812.6k2.6m563.0k450.4k461.4k386.5k396.8k1.2m1.3m2.5m2.8m3.0m4.4m2.6m1.6m

Total Debt

25.4k110.6k1.1m1.1m2.2m2.5m2.7m

Total Liabilities

14.0m17.9m3.4m1.9m1.5m1.9m1.3m1.2m4.1m3.4m3.6m3.6m5.7m6.0m3.6m4.9m5.3m5.6m3.9m2.7m

Common Stock

79.0m79.0m7.4k7.4k8.2k8.2k8.2k8.2k43.0158.0158.0158.0158.0158.0173.0176.0179.0180.0180.0183.0

Preferred Stock

Additional Paid-in Capital

54.5m54.5m20.4m20.5m27.6m27.9m28.4m28.7m31.3m38.7m38.7m45.7m46.0m46.4m48.2m48.3m52.3m52.7m54.3m59.6m59.7m59.7m

Retained Earnings

(148.5m)(152.4m)(4.9m)(4.4m)(6.1m)(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)(54.6m)(53.8m)

Total Equity

(12.8m)(16.6m)15.5m16.0m21.5m19.6m19.0m17.9m14.0m40.6m26.7m28.8m28.8m28.5m29.4m28.8m3.4m1.2m3.3m5.3m5.7m6.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.1 x-0.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x1 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x2 x5.1 x2.6 x2.1 x1.7 x1.4 x

Petro River Oil Cash Flow

Annual

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

Net Income

(10.1m)(2.3m)(9.0m)(6.3m)(12.0m)(2.6m)(20.3m)

Depreciation and Amortization

333.6k25.1k98.1k722.7k281.8k25.9k157.4k683.2k

Accounts Receivable

231.3k31.4k20.6k(9.3k)(41.8k)7.5k299.7k(179.1k)

Accounts Payable

697.9k99.5k

Cash From Operating Activities

(3.6m)(670.2k)(2.9m)(3.4m)(1.8m)(2.2m)(346.4k)(468.5k)

Purchases of PP&E

(12.0k)(39.8k)

Capital Expenditures

(4.5k)

Cash From Investing Activities

953.2k(98.8k)(327.0k)(8.9m)(468.6k)1.9m(4.5m)(1.8m)

Short-term Borrowings

(31.5k)

Dividends Paid

1.2m(3.5m)

Cash From Financing Activities

1.8m5.9m5.0m1.6m176.0k4.3m3.4m

Net Change in Cash

(930.3k)(769.0k)2.6m(7.3m)(235.8k)(143.5k)(583.9k)1.2m

Interest Paid

308.0

Income Taxes Paid

14.5k34.1k86.9k30.8k

Free Cash Flow

(674.8k)

Quarterly

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

Net Income

(1.9m)(5.7m)(2.2m)(1.7m)(3.4m)(1.7m)(2.8m)(4.1m)(768.3k)5.5m(8.4m)(1.3m)(1.8m)(2.5m)(805.2k)(1.5m)(18.2m)(420.2k)(995.7k)1.5m2.3m

Depreciation and Amortization

29.8k40.2k13.1k26.2k39.3k169.5k376.0k530.8k30.1k239.6k4.4k7.2k14.8k9.1k20.9k117.4k90.5k187.3k345.9k108.9k195.5k

Accounts Receivable

13.7k(10.3k)12.5k767.0k225.8k82.9k903.034.6k903.0903.0(8.9k)(246.0)(10.0k)(97.6k)96.9k113.6k189.8k26.6k35.1k

Accounts Payable

(158.4k)(245.5k)(274.8k)137.0k(89.0k)(115.2k)(39.8k)(98.2k)(78.0k)256.4k107.4k309.3k(284.5k)(262.5k)(465.3k)100.1k86.5k

Cash From Operating Activities

(807.0k)(1.2m)(368.7k)(1.3m)(2.1m)(1.6m)(2.1m)(3.0m)(815.9k)15.6m(687.5k)(1.2m)(1.6m)(65.7k)(606.2k)(969.5k)29.9k(239.4k)(460.7k)99.1k(68.3k)

Purchases of PP&E

(39.8k)(39.8k)

Cash From Investing Activities

31.0k31.0k(296.0k)(236.0k)(285.4k)(8.3m)(8.5m)(8.8m)331.5k(16.8m)2.7m2.2m2.1m(1.4m)(1.8m)(3.1m)(372.6k)(306.7k)(787.0k)(240.0k)(392.2k)

Short-term Borrowings

(1.9k)(31.5k)

Cash From Financing Activities

475.0k950.0k5.9m5.0m5.0m5.0m1.5m176.0k176.0k2.0m2.3m4.3m300.0k600.0k3.3m

Net Change in Cash

(301.0k)(257.4k)(664.7k)(1.5m)3.5m(4.9m)(5.6m)(6.9m)313.7k2.0m1.2m638.7k535.9k(168.4k)213.3k(42.7k)53.9k2.1m(140.8k)(460.5k)

Interest Paid

308.0

Income Taxes Paid

8.0k8.0k14.5k14.5k3.8k3.8k3.8k34.1k4.3k86.9k13.5k

Petro River Oil Ratios

USDFY, 2012

Financial Leverage

-0.1 x
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