Eos Petro Inc (EOPT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1999 AVENUE OF THE STARS
LOS ANGELES, CA 90067
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)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2511332248
Cash and cash equivalents 2511332248
Deposits current assets    2117
Other current assets  1343 
Total current assets: 25141764365
Noncurrent Assets
Oil and gas property, full cost method (1,250)1,0621,1211,188 
Deposits noncurrent assets 54102102102102
Other undisclosed noncurrent assets 1,25031121192
Total noncurrent assets: 541,1681,2351,311295
TOTAL ASSETS: 791,1821,4111,354360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,1902,4541,2991,319826
Employee-related liabilities 468180   
Accounts payable 1,5021,085149149211
Accrued liabilities 1,2211,1901,1501,170615
Debt 10,2729,6339,5231,108245
Derivative instruments and hedges, liabilities 4696,38211,040  
Asset retirement obligation 10293847647
Due to related parties  1,208  39
Other undisclosed current liabilities 9,3989,407(84)2,9511,540
Total current liabilities: 23,43229,17721,8615,4542,697
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 10293847647
Total noncurrent liabilities: 10293847647
Total liabilities: 23,53429,26921,9455,5312,744
Equity
Equity, attributable to parent, including: (23,455)(28,088)(20,534)(4,176)(2,384)
Preferred stock     4
Common stock 55  6
Common stock, share subscribed but unissued, subscriptions receivable  (88)(88)  
Additional paid in capital 141,543116,97889,07823,2321,272
Accumulated deficit (165,003)(144,982)(109,529)(30,695)(3,578)
Other undisclosed equity, attributable to parent   53,286(88)
Total equity: (23,455)(28,088)(20,534)(4,176)(2,384)
TOTAL LIABILITIES AND EQUITY: 791,1821,4111,354360

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 3720876059675
Cost of revenue (202)(9,640)(427) (172)
Cost of goods and services sold (56)(148)(427) (172)
Other undisclosed gross profit    (402) 
Gross profit: (165)(9,432)333195(98)
Operating expenses (20,185)(27,472)(30,549)(18,175)(1,511)
Other undisclosed operating income   82,625 
Operating loss: (20,350)(36,904)(30,208)(15,355)(1,609)
Nonoperating income (expense) 3291,451(48,626)(9,182)(572)
Debt instrument, convertible, beneficial conversion feature    2,58025
Other nonoperating expense    (11,761) 
Interest and debt expense (4,665)(3,207)(63,851)(11,761)(514)
Loss from continuing operations before equity method investments, income taxes: (24,687)(38,660)(142,684)(36,299)(2,695)
Other undisclosed income from continuing operations before income taxes     4,561
Income (loss) from continuing operations before income taxes: (24,687)(38,660)(142,684)(36,299)1,866
Income tax benefit   1,021 696
Income (loss) from continuing operations: (24,687)(38,660)(141,664)(36,299)2,562
Income (loss) before gain (loss) on sale of properties: (24,687)(38,660)(141,664)(36,299)2,562
Other undisclosed net income (loss) 4,6653,20762,8309,182(4,486)
Net loss attributable to parent: (20,021)(35,453)(78,834)(27,117)(1,924)
Other undisclosed net loss available to common stockholders, basic     (16)
Net loss available to common stockholders, basic: (20,021)(35,453)(78,834)(27,117)(1,940)
Other undisclosed net income available to common stockholders, diluted     40,089
Net income (loss) available to common stockholders, diluted: (20,021)(35,453)(78,834)(27,117)38,150

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (20,021)(35,453)(78,834)(27,117)(1,924)
Comprehensive loss, net of tax, attributable to parent: (20,021)(35,453)(78,834)(27,117)(1,924)

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.

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