Fieldpoint Petroleum Corp (FPPP) financial statements (2022 and earlier)

Company profile

Business Address 609 CASTLE ROAD
AUSTIN, TX 78746
State of Incorp. CO
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)

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 investments214285281349327409486
Cash and cash equivalents214285281349327409486
Receivables231238257252258 249
Prepaid expense 120   2523
Other undisclosed current assets670542514473432677457
Total current assets:1,1141,1841,0521,0741,0171,1101,215
Noncurrent Assets
Nontrade receivables 79   157 
Property, plant and equipment3,3343,4236,1196,2116,3456,4466,731
Other undisclosed noncurrent assets79 158157157 25
Total noncurrent assets:3,4143,5026,2786,3686,5026,6036,756
TOTAL ASSETS:4,5284,6867,3307,4427,5197,7137,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2781,184790789883897995
Accounts payable433426425426431428441
Other undisclosed accounts payable and accrued liabilities846758365363452469554
Debt2,5782,5852,5852,5852,7622,7623,363
Asset retirement obligation15515513913914614681
Other undisclosed current liabilities433426425426431428441
Total current liabilities:4,4444,3503,9403,9394,2224,2334,881
Noncurrent Liabilities
Liabilities, other than long-term debt1,8151,7861,7591,7321,7051,6781,715
Asset retirement obligations1,8151,7861,7591,7321,7051,6781,715
Total noncurrent liabilities:1,8151,7861,7591,7321,7051,6781,715
Total liabilities:6,2596,1365,6995,6715,9275,9116,596
Stockholders' equity
Stockholders' equity attributable to parent(1,731)(1,450)1,6311,7711,5921,8021,375
Common stock116116116116116116116
Treasury stock, value(1,967)(1,967)(1,967)(1,967)(1,967)(1,967)(1,967)
Additional paid in capital13,71613,71613,71613,71613,71613,71613,716
Accumulated deficit(13,596)(13,315)(10,233)(10,094)(10,273)(10,062)(10,489)
Total stockholders' equity:(1,731)(1,450)1,6311,7711,5921,8021,375
TOTAL LIABILITIES AND EQUITY:4,5284,6867,3307,4427,5197,7137,971

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

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
Revenues467476598604493597701
Revenue, net466560684
Cost of revenue(387)275(384)(771)(332)118(622)
Cost of goods and services sold    (231) (454)
Gross profit:81751214(168)16171579
Operating expenses(309)(3,784)(312)39(337)926(310)
Other undisclosed operating loss     (1,967) 
Operating loss:(229)(3,033)(99)(129)(176)(326)(231)
Nonoperating income (expense)(52)(49)(46)308(35)3,6280
Investment income, nonoperating0 000 0
Interest and debt expense(52)(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:(333)(2,962)(192)142(246)3,475(272)
Other undisclosed income (loss) from continuing operations before income taxes52(119)4738   
Income (loss) from continuing operations before income taxes:(281)(3,082)(145)179(246)3,475(272)
Income tax expense (benefit)(0)06  156(1)
Net income (loss):(281)(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:(281)(3,081)(139)179(211)427901

Comprehensive Income ($ in thousands)

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):(281)(3,081)(139)179(246)3,631(272)
Comprehensive income (loss), net of tax, attributable to parent:(281)(3,081)(139)179(246)3,631(272)

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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