Fieldpoint Petroleum Corp (FPPP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
609 CASTLE ROAD AUSTIN, TX 78746 |
| State of Incorp. | CO |
| 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
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 285 | 281 | 349 | 327 | 409 | 486 | |||
| Cash and cash equivalents | 285 | 281 | 349 | 327 | 409 | 486 | |||
| Receivables | 238 | 257 | 252 | 258 | 249 | ||||
| Prepaid expense | 120 | 25 | 23 | ||||||
| Other undisclosed current assets | 542 | 514 | 473 | 432 | 677 | 457 | |||
| Total current assets: | 1,184 | 1,052 | 1,074 | 1,017 | 1,110 | 1,215 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 79 | 157 | |||||||
| Property, plant and equipment | 3,423 | 6,119 | 6,211 | 6,345 | 6,446 | 6,731 | |||
| Other undisclosed noncurrent assets | 158 | 157 | 157 | 25 | |||||
| Total noncurrent assets: | 3,502 | 6,278 | 6,368 | 6,502 | 6,603 | 6,756 | |||
| TOTAL ASSETS: | 4,686 | 7,330 | 7,442 | 7,519 | 7,713 | 7,971 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,184 | 790 | 789 | 883 | 897 | 995 | |||
| Accounts payable | 426 | 425 | 426 | 431 | 428 | 441 | |||
| Other undisclosed accounts payable and accrued liabilities | 758 | 365 | 363 | 452 | 469 | 554 | |||
| Debt | 2,585 | 2,585 | 2,585 | 2,762 | 2,762 | 3,363 | |||
| Asset retirement obligation | 155 | 139 | 139 | 146 | 146 | 81 | |||
| Other undisclosed current liabilities | 426 | 425 | 426 | 431 | 428 | 441 | |||
| Total current liabilities: | 4,350 | 3,940 | 3,939 | 4,222 | 4,233 | 4,881 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,786 | 1,759 | 1,732 | 1,705 | 1,678 | 1,715 | |||
| Asset retirement obligations | 1,786 | 1,759 | 1,732 | 1,705 | 1,678 | 1,715 | |||
| Total noncurrent liabilities: | 1,786 | 1,759 | 1,732 | 1,705 | 1,678 | 1,715 | |||
| Total liabilities: | 6,136 | 5,699 | 5,671 | 5,927 | 5,911 | 6,596 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,450) | 1,631 | 1,771 | 1,592 | 1,802 | 1,375 | |||
| Common stock | 116 | 116 | 116 | 116 | 116 | 116 | |||
| Treasury stock, value | (1,967) | (1,967) | (1,967) | (1,967) | (1,967) | (1,967) | |||
| Additional paid in capital | 13,716 | 13,716 | 13,716 | 13,716 | 13,716 | 13,716 | |||
| Accumulated deficit | (13,315) | (10,233) | (10,094) | (10,273) | (10,062) | (10,489) | |||
| Total equity: | (1,450) | 1,631 | 1,771 | 1,592 | 1,802 | 1,375 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,686 | 7,330 | 7,442 | 7,519 | 7,713 | 7,971 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 476 | 598 | 604 | 493 | 597 | 701 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 466 | 560 | 684 | |
| Cost of revenue | 275 | (384) | (771) | (332) | 118 | (622) | ||
| Cost of goods and services sold | (231) | (454) | ||||||
| Gross profit: | 751 | 214 | (168) | 161 | 715 | 79 | ||
| Operating expenses | (3,784) | (312) | 39 | (337) | 926 | (310) | ||
| Other undisclosed operating loss | (1,967) | |||||||
| Operating loss: | (3,033) | (99) | (129) | (176) | (326) | (231) | ||
| Nonoperating income (expense) | (49) | (46) | 308 | (35) | 3,628 | 0 | ||
| Investment income, nonoperating | 0 | 0 | 0 | 0 | ||||
| Interest and debt expense | (49) | (47) | (38) | (35) | (31) | (41) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 168 | 205 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,962) | (192) | 142 | (246) | 3,475 | (272) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (119) | 47 | 38 | |||||
| Income (loss) from continuing operations before income taxes: | (3,082) | (145) | 179 | (246) | 3,475 | (272) | ||
| Income tax expense (benefit) | 0 | 6 | 156 | (1) | ||||
| Income (loss) from continuing operations: | (3,081) | (139) | 179 | (246) | 3,631 | (272) | ||
| Income (loss) before gain (loss) on sale of properties: | (3,081) | (139) | 179 | (246) | 3,631 | (272) | ||
| Net income (loss): | (3,081) | (139) | 179 | (246) | 3,631 | (272) | ||
| Other undisclosed net income (loss) attributable to parent | 35 | (3,204) | 1,173 | |||||
| Net income (loss) available to common stockholders, diluted: | (3,081) | (139) | 179 | (211) | 427 | 901 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,081) | (139) | 179 | (246) | 3,631 | (272) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,081) | (139) | 179 | (246) | 3,631 | (272) | ||
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.