Armada Oil Inc (AOIL) Financial Statements (2024 and earlier)

Company Profile

Business Address 5220 SPRING VALLEY ROAD
DALLAS, TX 75254
State of Incorp. NV
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)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4068202,3815,0997,0961,011
Cash and cash equivalents4068202,3815,0997,0961,011
Receivables841251721,7631,5572,027
Prepaid expense6114475262202236
Deferred costs 34547781319
Disposal group, including discontinued operation  7,827571   
Other undisclosed current assets1005375926101101
Total current assets:6869,5073,8687,1388,9693,394
Noncurrent Assets
Nontrade receivables  131131 
Property, plant and equipment125148170218243215
Oil and gas property, successful effort method20,39720,48916,72921,64020,80320,733
Long-term investments and receivables   7,789   
Long-term investments   7,789   
Deposits noncurrent assets404040586586586
Other noncurrent assets757575635656
Deferred tax assets, net  6,0345,3625,9535,50311,911
Other undisclosed noncurrent assets    131131 
Total noncurrent assets:20,63826,91730,29528,59327,32133,501
TOTAL ASSETS:21,32436,42434,16335,73036,29036,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5202,685318529445679
Accounts payable2,0682,462112   
Accrued liabilities452222206529445679
Debt4,2008,6308,6168,7378,8709,025
Derivative instruments and hedges, liabilities    307174292
Deferred revenue and credits353331418472
Due to related parties0000016
Other liabilities67136133 10 
Other undisclosed current liabilities43  1,2971,363636
Total current liabilities:6,83411,4559,07011,20011,27911,120
Noncurrent Liabilities
Liabilities, other than long-term debt4647,1127,0787,0436,9194,123
Asset retirement obligations4644604553,2083,1623,736
Deferred tax liabilities, net  6,6526,6223,7473,704248
Derivative instruments and hedges, liabilities    8853139
Total noncurrent liabilities:4647,1127,0787,0436,9194,123
Total liabilities:7,29718,56716,14718,24318,19815,243
Equity
Equity, attributable to parent, including:14,02617,85618,01617,48718,09221,651
Common stock565656565656
Additional paid in capital16,35716,33816,21916,12616,10916,008
Retained earnings (accumulated deficit)(2,387)1,4631,741(4,557)(4,039)5,588
Other undisclosed equity, attributable to parent    5,8625,966 
Equity, attributable to noncontrolling interest    5,8625,966 
Other undisclosed equity    (11,725)(11,932) 
Total equity:14,02617,85618,01611,62512,12621,651
Other undisclosed liabilities and equity    5,8625,966 
TOTAL LIABILITIES AND EQUITY:21,32436,42434,16335,73036,29036,895

Income Statement (P&L) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues3224125433,1742,5903,302
Cost of revenue
(Cost of Goods and Services Sold)
(250)(123)(62)(1,837)(1,582)(1,621)
Gross profit:722894811,3371,0081,681
Operating expenses(1,026)(1,221)(1,148)(3,705)(10,887)(3,178)
Other undisclosed operating income250123621,8371,5821,621
Operating income (loss):(704)(810)(605)(531)(8,296)124
Nonoperating income (expense)(3,868)(148)10,935(406)(1,459)(671)
Investment income, nonoperating (3,711)  0(0) 
Other nonoperating income (expense)(1)561432(13)
Interest and debt expense(156)(153)(176)(217)(173)(252)
Other undisclosed income from continuing operations before equity method investments, income taxes156153176217173252
Income (loss) from continuing operations before income taxes:(4,572)(958)10,330(937)(9,755)(547)
Income tax expense (benefit) 722679(4,032)315129350
Income (loss) from continuing operations:(3,849)(278)6,298(622)(9,626)(197)
Income (loss) before gain (loss) on sale of properties:(3,849)(278)6,298(622)(9,626)(197)
Net income (loss):(3,849)(278)6,298(622)(9,626)(197)
Net income attributable to noncontrolling interest    104  
Net income (loss) available to common stockholders, diluted:(3,849)(278)6,298(519)(9,626)(197)

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(3,849)(278)6,298(622)(9,626)(197)
Comprehensive income (loss):(3,849)(278)6,298(622)(9,626)(197)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (104)  
Comprehensive income (loss), net of tax, attributable to parent:(3,849)(278)6,298(726)(9,626)(197)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: