Frontier Oilfield Services Inc (FOSI) financial statements (2021 and earlier)

Company profile

Business Address 3030 LBJ FREEWAY
DALLAS, TX 75234
State of Incorp. TX
Fiscal Year End December 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15192126256
Cash and cash equivalents15192126256
Receivables52547075839898
Total current assets:67739110185103104
Noncurrent Assets
Operating lease, right-of-use asset 823850
Intangible assets, net (including goodwill) 226244262280299317
Intangible assets, net (excluding goodwill) 226244262280299317
Deposits noncurrent assets      2
Other noncurrent assets801      
Other undisclosed noncurrent assets 22222 
Total noncurrent assets:8011,0511,096264283301319
Other undisclosed assets 2,5612,6842,8062,9323,0573,182
TOTAL ASSETS:8683,6853,8703,1723,2993,4613,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3683671,0551,0341,3711,4381,462
Accrued liabilities2,0431,9171,8271,7111,6641,5531,418
Other undisclosed accounts payable and accrued liabilities(1,674)(1,550)(772)(678)(293)(114)44
Debt8,0478,0528,0557,9517,9617,9617,961
Other undisclosed current liabilities2,0431,9171,8271,7111,6641,5531,418
Total current liabilities:10,45810,33610,93610,69610,99610,95210,841
Noncurrent Liabilities
Long-term debt and lease obligation703722746    
Operating lease, liability703722746
Total noncurrent liabilities:703722746    
Total liabilities:11,16111,05811,68210,69610,99610,95210,841
Stockholders' equity
Stockholders' equity attributable to parent(10,293)(7,373)(7,812)(7,525)(7,696)(7,491)(7,234)
Common stock148148148148148139139
Additional paid in capital35,26635,26635,26635,26635,26634,91934,919
Accumulated deficit(45,707)(42,787)(43,226)(42,938)(43,110)(42,548)(42,292)
Total stockholders' equity:(10,293)(7,373)(7,812)(7,525)(7,696)(7,491)(7,234)
TOTAL LIABILITIES AND EQUITY:8683,6853,8703,1723,2993,4613,606

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Gross profit:208203236251299285300
Operating expenses(3,018)(347)(414)(371)(788)(432)(431)
Operating loss:(2,810)(144)(178)(120)(489)(147)(130)
Nonoperating income
(Investment Income, Nonoperating)
0      
Interest and debt expense(109)583(109)768(111)(110)(110)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)   
Income (loss) from continuing operations before equity method investments, income taxes:(2,919)439(287)648(600)(256)(240)
Other undisclosed loss from continuing operations before income taxes   (439)   
Net income (loss):(2,919)439(287)209(600)(256)(240)
Other undisclosed net income (loss) attributable to parent   (38)38  
Net income (loss) available to common stockholders, diluted:(2,919)439(287)172(562)(256)(240)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(2,919)439(287)209(600)(256)(240)
Comprehensive income (loss), net of tax, attributable to parent:(2,919)439(287)209(600)(256)(240)

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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