PERKINS OIL & GAS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
17330 PRESTON ROAD, #200D DALLAS, TX 75252 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1 | 0 | 11 | 5 | ||||
| Cash and cash equivalent | 1 | 0 | 11 | 5 | ||||
| Total current assets: | 1 | 0 | 11 | 5 | ||||
| Noncurrent Assets | ||||||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 18 | |||||||
| Other undisclosed noncurrent assets | (14) | |||||||
| Total noncurrent assets: | 4 | |||||||
| TOTAL ASSETS: | 1 | 0 | 11 | 9 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 10 | 7 | 3 | 6 | 10 | |||
| Interest and dividends payable | 1 | 1 | ||||||
| Accounts payable | 10 | 6 | 2 | 6 | 10 | |||
| Other undisclosed accounts payable and accrued liabilities | ||||||||
| Debt | 19 | 16 | ||||||
| Due to related parties | 6 | |||||||
| Other undisclosed current liabilities | ||||||||
| Total current liabilities: | 15 | 26 | 18 | 6 | 10 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 30 | 19 | 23 | |||||
| Long-term debt, excluding current maturities | 30 | 19 | 23 | |||||
| Liabilities, other than long-term debt, including: | 8 | |||||||
| Other undisclosed liabilities, other than long-term debt | 8 | |||||||
| Other undisclosed noncurrent liabilities | 2 | 1 | 1 | |||||
| Total noncurrent liabilities: | 32 | 19 | 24 | 8 | ||||
| Total liabilities: | 15 | 58 | 38 | 29 | 18 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (15) | (57) | (38) | (18) | (9) | |||
| Common stock | 7 | 7 | 7 | 7 | 5 | |||
| Additional paid in capital | 111 | 41 | 41 | 41 | 23 | |||
| Accumulated deficit | (133) | (105) | (85) | |||||
| Other undisclosed equity, attributable to parent | (65) | (36) | ||||||
| Total equity: | (15) | (57) | (38) | (18) | (9) | |||
| TOTAL LIABILITIES AND EQUITY: | 1 | 0 | 11 | 9 | ||||
Income Statement (P&L) ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1 | 4 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (10) | (6) | |||||
| Gross profit: | (10) | (5) | 4 | ||||
| Operating expenses | (27) | (18) | (28) | (30) | (38) | ||
| Other operating income, net | 7 | ||||||
| Other undisclosed operating income | 10 | 6 | |||||
| Operating loss: | (27) | (18) | (28) | (28) | (28) | ||
| Nonoperating income (expense) | (1) | (2) | 8 | (1) | |||
| Interest and debt expense | (1) | (2) | (1) | (1) | |||
| Loss from continuing operations before income taxes: | (30) | (21) | (21) | (29) | (28) | ||
| Income tax benefit | 0 | ||||||
| Loss from continuing operations: | (30) | (21) | (21) | (29) | (28) | ||
| Loss before gain (loss) on sale of properties: | (30) | (21) | (21) | (29) | (28) | ||
| Net loss: | (30) | (21) | (21) | (29) | (28) | ||
| Other undisclosed net income (loss) attributable to parent | 1 | 2 | 1 | 1 | (0) | ||
| Net loss available to common stockholders, diluted: | (28) | (19) | (20) | (29) | (28) | ||
Comprehensive Income ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (30) | (21) | (21) | (29) | (28) | ||
| Comprehensive loss, net of tax, attributable to parent: | (30) | (21) | (21) | (29) | (28) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.