$190.7 M

ZN Mkt cap, 18-Jul-2018
Zion Oil & Gas Net income (Q1, 2018)-6.3 M
Zion Oil & Gas EBIT (Q1, 2018)-2.5 M
Zion Oil & Gas Cash, 31-Mar-20184.8 M

Zion Oil & Gas Income Statement

Annual

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

General and administrative expense

3.6 m4.1 m5.5 m6.7 m6 m

Operating expense total

5.8 m6.7 m7.3 m8.9 m6 m

EBIT

(9.1 m)(6.7 m)(7.3 m)(8.9 m)(8.8 m)

Pre tax profit

(9.1 m)(6.8 m)(7.3 m)(8.5 m)(10 m)

Net Income

(9.1 m)(6.8 m)(7.3 m)(8.5 m)(10 m)

Quarterly

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

General and administrative expense

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

Operating expense total

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

EBIT

(2.1 m)(2 m)(1.6 m)(3.9 m)(1.7 m)(3.5 m)(2 m)(2.5 m)

Pre tax profit

(2.1 m)(2 m)(1.6 m)(3.5 m)(1.7 m)(3.4 m)(5 m)(6.3 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)(6.3 m)

Zion Oil & Gas Balance Sheet

Annual

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

Cash

10.4 m5.3 m2.9 m3.2 m6.9 m

Accounts Receivable

45 k181 k374 k144 k

Inventories

Current Assets

12.1 m7.6 m5 m5 m10.4 m

Total Assets

14.9 m11.9 m10.4 m11.7 m33.5 m

Accounts Payable

138 k132 k396 k181 k2.8 m

Short-term debt

Current Liabilities

2.1 m1.2 m1.5 m2 m6.8 m

Long-term debt

Non-Current Liabilities

2 m2.3 m

Total Liabilities

4 m9.1 m

Additional Paid-in Capital

140.4 m145 m150.5 m157.9 m184.5 m

Retained Earnings

(134.8 m)(142.1 m)(150.6 m)(160.6 m)

Total Equity

12.7 m10.5 m8.7 m7.7 m24.4 m

Financial Leverage

1.2 x1.1 x1.2 x1.5 x1.4 x

Quarterly

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

Cash

4.8 m4.6 m4.2 m3.9 m4.5 m3.7 m3.9 m3.8 m4.8 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 m7.1 m

Total Assets

10.8 m10.7 m10.9 m12.7 m12.4 m11.8 m16.3 m19.4 m34.5 m

Accounts Payable

80 k140 k123 k301 k73 k285 k193 k622 k1.9 m

Current Liabilities

1.9 m2.3 m2.3 m800 k1.8 m2 m2.4 m6.4 m8.7 m

Non-Current Liabilities

3.7 m2 m2.1 m2.2 m2.2 m2.3 m

Total Liabilities

2.1 m2.5 m2.6 m4.5 m3.8 m4.1 m4.5 m8.6 m11.1 m

Additional Paid-in Capital

145.6 m147.1 m149.2 m151.4 m155.3 m156.2 m165.3 m169.3 m189.7 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)(166.9 m)

Total Equity

8.7 m8.1 m8.3 m8.1 m8.6 m7.8 m11.7 m10.8 m23.4 m

Financial Leverage

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

Zion Oil & Gas Cash Flow

Annual

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

Net Income

(9.1 m)(6.8 m)(7.3 m)(8.5 m)(10 m)

Depreciation and Amortization

86 k80 k61 k56 k49 k

Accounts Receivable

Inventories

Accounts Payable

2 k(8 k)261 k(181 k)15 k

Cash From Operating Activities

(4.6 m)(6.4 m)(5.6 m)(6.3 m)(8.1 m)

Purchases of PP&E

(57 k)(35 k)(19 k)(26 k)(65 k)

Cash From Investing Activities

(2.4 m)(2 m)(615 k)(1.2 m)(11.7 m)

Cash From Financing Activities

2.5 m3.4 m3.7 m7.8 m23.5 m

Interest Paid

Income Taxes Paid

Quarterly

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

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)(6.3 m)

Depreciation and Amortization

16 k31 k46 k15 k31 k46 k10 k22 k14 k

Accounts Receivable

140 k156 k(217 k)(21 k)

Accounts Payable

(33 k)51 k22 k(281 k)(320 k)(90 k)(116 k)(12 k)(108 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)(985 k)

Purchases of PP&E

(1 k)(4 k)(7 k)(12 k)(16 k)(21 k)(16 k)(42 k)(8 k)

Cash From Investing Activities

313 k134 k(62 k)(214 k)(616 k)(802 k)(1.6 m)(3.7 m)(4.9 m)

Cash From Financing Activities

428 k1.7 m3.1 m3.4 m5.5 m6.2 m4.6 m8.5 m3.8 m

Zion Oil & Gas Ratios

USDY, 2018

Financial Leverage

1.5 x
Report incorrect company information