Breitling Energy Corp (BERX) financial statements (2021 and earlier)

Company profile

Business Address 1910 PACIFIC AVENUE
DALLAS, TX 75201
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9314,3172,62915141
Cash and cash equivalents1,9314,3172,62915141
Restricted cash and investments   25  
Receivables   2340 
Prepaid expense   30  
Prepaid expense and other current assets4
Other undisclosed current assets    2541
Total current assets:1,9314,3172,629937946
Noncurrent Assets
Long-term investments and receivables633131   
Long-term investments633131   
Other undisclosed noncurrent assets158167165513733749
Total noncurrent assets:221198196513733749
TOTAL ASSETS:2,1524,5162,825605811796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4273,6122,831171323340
Accounts payable   146105340
Accrued liabilities   26218 
Other undisclosed accounts payable and accrued liabilities2,4273,6122,831   
Debt   666
Asset retirement obligation252716   
Other undisclosed current liabilities 4403976711,0601,326
Total current liabilities:2,4524,0803,2448481,3891,672
Noncurrent Liabilities
Liabilities, other than long-term debt383622   
Asset retirement obligations383622   
Other undisclosed noncurrent liabilities   999
Total noncurrent liabilities:383622999
Total liabilities:2,4914,1153,2668561,3971,680
Stockholders' equity
Stockholders' equity attributable to parent(339)401(440)(251)(586)(885)
Common stock499499499392319
Additional paid in capital20  13,53212,44911,860
Accumulated deficit(858)(98)(939)(13,821)(13,058)(12,764)
Stockholders' equity attributable to noncontrolling interest 440    
Total stockholders' equity:(339)841(440)(251)(586)(885)
Other undisclosed liabilities and equity (440)(0)   
TOTAL LIABILITIES AND EQUITY:2,1524,5162,825605811796

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
Revenues16,48216,03216,911192623
Revenue, net6,5937,68910,175192623
Cost of revenue(294)(104)(54)(10)(46)(226)
Cost of goods and services sold(294)(104)(54)(10)(46) 
Gross profit:16,18815,92816,8579(20)(203)
Operating expenses(14,960)(13,312)(13,811)(1,136)(512)(2,383)
Other operating income, net   337173 
Other undisclosed operating income (loss)(1,504)(1,673)3,791(311)(107)308
Operating income (loss):(275)9446,837(1,101)(466)(2,278)
Interest and debt expense   (124)792,087
Other undisclosed income from continuing operations before equity method investments, income taxes     268
Income (loss) from continuing operations before equity method investments, income taxes:(275)9446,837(1,225)(388)76
Income from equity method investments  27   
Income (loss) from continuing operations before income taxes:(275)9446,864(1,225)(388)76
Income tax expense(484)(103)    
Income (loss) before gain (loss) on sale of properties:(759)8416,864(1,225)(388)76
Other undisclosed net income (loss)    94(2,475)
Net income (loss):(759)8416,864(1,225)(294)(2,399)
Other undisclosed net income (loss) attributable to parent  (152)461 (486)
Net income (loss) available to common stockholders, diluted:(759)8416,712(764)(294)(2,885)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
Net income (loss):(759)8416,864(1,225)(294)(2,399)
Comprehensive income (loss), net of tax, attributable to parent:(759)8416,864(1,225)(294)(2,399)

Statements sources

The financial statements are based on the company's filings with the 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.

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