ROYALE ENERGY FUNDS, INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1870 CORDELL COURT, SUITE 210 EL CAJON, CA 92020 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,212 | 4,217 | 4,937 | 4,995 | 4,029 | 2,901 | |||
| Cash and cash equivalent | 2,212 | 4,217 | 4,937 | 4,995 | 4,029 | 2,901 | |||
| Receivables | 1,111 | 941 | 719 | 980 | 793 | 755 | |||
| Prepaid expense | 899 | 642 | 83 | 63 | 654 | 65 | |||
| Total current assets: | 4,222 | 5,799 | 5,738 | 6,038 | 5,477 | 3,721 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,445 | 1,602 | 1,657 | 1,733 | 3,971 | 4,074 | |||
| Other noncurrent assets | 561 | 611 | 611 | 611 | 617 | 691 | |||
| Total noncurrent assets: | 2,006 | 2,213 | 2,268 | 2,344 | 4,588 | 4,765 | |||
| TOTAL ASSETS: | 6,229 | 8,013 | 8,006 | 8,382 | 10,065 | 8,485 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,492 | 3,428 | 2,400 | 2,469 | 2,237 | 2,546 | |||
| Other undisclosed accounts payable and accrued liabilities | 3,492 | 3,428 | 2,400 | 2,469 | 2,237 | 2,546 | |||
| Other liabilities | 1,580 | 1,580 | 1,580 | 1,580 | 1,950 | ||||
| Customer advances and deposits | 5,476 | 7,450 | 8,594 | 7,894 | 7,261 | 7,649 | |||
| Total current liabilities: | 10,548 | 12,458 | 12,574 | 11,943 | 11,448 | 10,196 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,029 | 990 | 958 | 952 | 1,155 | 1,133 | |||
| Asset retirement obligations | 1,029 | 990 | 958 | 952 | 1,155 | 1,133 | |||
| Total noncurrent liabilities: | 1,029 | 990 | 958 | 952 | 1,155 | 1,133 | |||
| Total liabilities: | 11,577 | 13,449 | 13,532 | 12,895 | 12,603 | 11,328 | |||
| Equity | |||||||||
| Equity, attributable to parent | (5,348) | (5,436) | (5,526) | (4,513) | (2,538) | (2,843) | |||
| Preferred stock | 136 | 136 | |||||||
| Common stock | 41,265 | 41,259 | 41,240 | 41,265 | 40,184 | 39,329 | |||
| Additional paid in capital | 494 | 426 | |||||||
| Accumulated deficit | (46,613) | (46,696) | (46,766) | (45,779) | (43,353) | (42,734) | |||
| Total equity: | (5,348) | (5,436) | (5,526) | (4,513) | (2,538) | (2,843) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,229 | 8,013 | 8,006 | 8,382 | 10,065 | 8,485 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 338 | 246 | 274 | 276 | 319 | 332 | ||
| Cost of revenue | (397) | (356) | (670) | (2,370) | (446) | (359) | ||
| Cost of product and service sold | (127) | (124) | (107) | (101) | (174) | (154) | ||
| Gross profit: | (59) | (111) | (396) | (2,094) | (127) | (26) | ||
| Operating expenses | (527) | (658) | (625) | (790) | (869) | (563) | ||
| Other undisclosed operating income (loss) | 708 | 879 | 241 | 299 | (300) | |||
| Operating income (loss): | 122 | 110 | (1,021) | (2,642) | (697) | (889) | ||
| Interest and debt expense | (40) | (40) | 33 | (44) | 78 | 215 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 261 | 199 | ||||||
| Income (loss) from continuing operations: | 82 | 71 | (988) | (2,426) | (619) | (475) | ||
| Income (loss) before gain (loss) on sale of properties: | 82 | 71 | (988) | (2,426) | (619) | (475) | ||
| Net income (loss) available to common stockholders, diluted: | 82 | 71 | (988) | (2,426) | (619) | (475) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 82 | 71 | (988) | (2,426) | (619) | (475) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 82 | 71 | (988) | (2,426) | (619) | (475) | ||
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.