Saratoga Resources (SARA) stock price, revenue, and financials

Saratoga Resources market cap is $1.7 m, and annual revenue was $54.35 m in FY 2014

$1.7 M

SARA Mkt cap, 31-Oct-2017

$54.4 M

Saratoga Resources Revenue FY, 2014
Saratoga Resources Revenue growth (FY, 2013 - FY, 2014), %(19%)
Saratoga Resources Gross profit (FY, 2014)53.6 M
Saratoga Resources Gross profit margin (FY, 2014), %98.7%
Saratoga Resources Net income (FY, 2014)-143.9 M
Saratoga Resources EBIT (FY, 2014)-119.5 M
Saratoga Resources Cash, 31-Dec-201410.9 M

Saratoga Resources Revenue

Saratoga Resources revenue was $54.35 m in FY, 2014 which is a 19.4% year over year decrease from the previous period.

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Saratoga Resources Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

67.4m54.4m

Revenue growth, %

(19%)

Cost of goods sold

900.3k706.9k

Gross profit

66.5m53.6m

Gross profit Margin, %

99%99%

General and administrative expense

9.3m9.5m

Operating expense total

9.3m9.5m

EBIT

3.7m(119.5m)

EBIT margin, %

5%(220%)

Interest expense

21.5m24.3m

Interest income

16.2k48.3k

Pre tax profit

(143.7m)

Income tax expense

189.9k

Net Income

(26.4m)(143.9m)

Saratoga Resources Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

32.5m10.9m

Accounts Receivable

6.8m3.8m

Current Assets

40.5m15.8m

Total Assets

248.4m111.9m

Accounts Payable

5.4m6.7m

Current Liabilities

20.1m201.6m

Non-Current Liabilities

191.0m16.4m

Total Liabilities

211.2m218.0m

Common Stock

30.9k31.0k

Additional Paid-in Capital

78.2m78.8m

Retained Earnings

(40.9m)(184.8m)

Total Equity

37.3m(106.1m)

Financial Leverage

6.7 x-1.1 x

Saratoga Resources Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(26.4m)(143.9m)

Depreciation and Amortization

17.3m17.9m

Accounts Receivable

5.7m3.0m

Accounts Payable

(3.4m)2.0m

Cash From Operating Activities

7.5m

Cash From Investing Activities

(31.0m)(14.7m)

Cash From Financing Activities

23.7m

Interest Paid

19.8m19.8m

Income Taxes Paid

130.9k157.4k

Saratoga Resources Ratios

USDY, 2014

Financial Leverage

-1.1 x