Zion Oil & Gas Financials

$107.7 M

Mkt cap, 13-Nov-2017
Net income (Q2, 2017)(5 M)
EBIT (Q2, 2017)(2 M)
Cash, 30-Jun-20173.8 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

General and administrative expense

3.6 m4.1 m5.5 m6.7 m

Operating expense total

5.8 m6.7 m7.3 m8.9 m

EBIT

(9.1 m)(6.7 m)(7.3 m)(8.9 m)

Pre tax profit

(9.1 m)(6.8 m)(7.3 m)(8.5 m)

Net Income

(9.1 m)(6.8 m)(7.3 m)(8.5 m)

Quarterly

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

General and administrative expense

1 m1.6 m1.2 m3.3 m1.1 m2.8 m1.2 m

Operating expense total

1 m1.6 m1.2 m3.3 m1.1 m2.8 m1.2 m

EBIT

(2.1 m)(2 m)(1.6 m)(3.9 m)(1.7 m)(3.5 m)(2 m)

Pre tax profit

(2.1 m)(2 m)(1.6 m)(3.5 m)(1.7 m)(3.4 m)(5 m)

Net Income

(2.4 m)(2.1 m)(2 m)(1.6 m)(3.5 m)(1.7 m)(3.4 m)(5 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.4 m5.3 m2.9 m3.2 m

Accounts Receivable

45 k181 k374 k144 k

Current Assets

12.1 m7.6 m5 m5 m

Total Assets

14.9 m11.9 m10.4 m11.7 m

Accounts Payable

138 k132 k396 k181 k

Current Liabilities

2.1 m1.2 m1.5 m2 m

Non-Current Liabilities

2 m

Total Liabilities

4 m

Additional Paid-in Capital

140.4 m145 m150.5 m157.9 m

Retained Earnings

(134.8 m)(142.1 m)(150.6 m)

Total Equity

12.7 m10.5 m8.7 m7.7 m

Financial Leverage

1.2 x1.1 x1.2 x1.5 x

Quarterly

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

Cash

4.8 m4.6 m4.2 m3.9 m4.5 m3.7 m3.9 m3.8 m

Accounts Receivable

41 k25 k398 k1.2 m129 k158 k877 k720 k

Current Assets

6.4 m6.1 m6.1 m6.8 m6.2 m5.4 m7.4 m7.6 m

Total Assets

10.8 m10.7 m10.9 m12.7 m12.4 m11.8 m16.3 m19.4 m

Accounts Payable

80 k140 k123 k301 k73 k285 k193 k622 k

Current Liabilities

1.9 m2.3 m2.3 m800 k1.8 m2 m2.4 m6.4 m

Non-Current Liabilities

3.7 m2 m2.1 m2.2 m2.2 m

Total Liabilities

2.1 m2.5 m2.6 m4.5 m3.8 m4.1 m4.5 m8.6 m

Additional Paid-in Capital

145.6 m147.1 m149.2 m151.4 m155.3 m156.2 m165.3 m169.3 m

Retained Earnings

(137.2 m)(139.3 m)(141.3 m)(143.7 m)(147.1 m)(148.8 m)(154 m)(159 m)

Total Equity

8.7 m8.1 m8.3 m8.1 m8.6 m7.8 m11.7 m10.8 m

Financial Leverage

1.2 x1.3 x1.3 x1.6 x1.4 x1.5 x1.4 x1.8 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(9.1 m)(6.8 m)(7.3 m)(8.5 m)

Depreciation and Amortization

86 k80 k61 k56 k

Accounts Payable

2 k(8 k)261 k(181 k)

Cash From Operating Activities

(4.6 m)(6.4 m)(5.6 m)(6.3 m)

Purchases of PP&E

(57 k)(35 k)(19 k)(26 k)

Cash From Investing Activities

(2.4 m)(2 m)(615 k)(1.2 m)

Cash From Financing Activities

2.5 m3.4 m3.7 m7.8 m

Quarterly

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

Net Income

(2.4 m)(4.5 m)(6.5 m)(1.6 m)(5 m)(6.7 m)(3.4 m)(8.3 m)

Depreciation and Amortization

16 k31 k46 k15 k31 k46 k10 k22 k

Accounts Receivable

140 k156 k(217 k)

Accounts Payable

(33 k)51 k22 k(281 k)(320 k)(90 k)(116 k)(12 k)

Cash From Operating Activities

(1.3 m)(2.5 m)(4.1 m)(2.2 m)(3.3 m)(4.5 m)(2.3 m)(4.2 m)

Purchases of PP&E

(1 k)(4 k)(7 k)(12 k)(16 k)(21 k)(16 k)(42 k)

Cash From Investing Activities

313 k134 k(62 k)(214 k)(616 k)(802 k)(1.6 m)(3.7 m)

Cash From Financing Activities

428 k1.7 m3.1 m3.4 m5.5 m6.2 m4.6 m8.5 m

Ratios

Y, 2017

Financial Leverage

1.8 x