Freestone Resources Inc (FSNR) financial statements (2021 and earlier)

Company profile

Business Address 101 W. AVE D
ENNIS, TX 75119
State of Incorp. NV
Fiscal Year End June 30
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments034834172
Cash and cash equivalents034834172
Inventory, net of allowances, customer advances and progress billings29292930201923
Inventory29292930201923
Other undisclosed current assets175182235207217218254
Total current assets:204246272240242254279
Noncurrent Assets
Property, plant and equipment1,6481,3011,3301,3601,4151,4401,471
Other undisclosed noncurrent assets  (0)    
Total noncurrent assets:1,6481,3011,3301,3601,4151,4401,471
TOTAL ASSETS:1,8521,5461,6031,6001,6571,6941,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities960844740671610492459
Accounts payable95687091807987
Accrued liabilities865776670580530413371
Debt3481,028471352541528525
Due to related parties   1,580   
Other liabilities400400400400400400400
Other undisclosed current liabilities1,8231,5871,553 1,2451,036823
Total current liabilities:3,5303,8603,1643,0042,7962,4562,206
Noncurrent Liabilities
Long-term debt and lease obligation, including:6042659626663785903
Long-term debt, excluding current maturities60418586715647765880
Capital lease obligations81013161923
Other undisclosed long-term debt and lease obligation   (703)   
Liabilities, other than long-term debt94      
Due to related parties94      
Other undisclosed noncurrent liabilities276  703   
Total noncurrent liabilities:97526596728663785903
Total liabilities:4,5063,8863,7603,7323,4593,2413,109
Stockholders' equity
Stockholders' equity attributable to parent(3,504)(3,154)(2,951)(2,878)(2,502)(2,204)(1,975)
Common stock98989892929292
Additional paid in capital21,16721,16521,16520,85920,85920,85420,848
Accumulated deficit(24,769)(24,417)(24,214)(23,829)(23,453)(23,150)(22,914)
Stockholders' equity attributable to noncontrolling interest851814793747700657616
Total stockholders' equity:(2,654)(2,340)(2,158)(2,132)(1,803)(1,547)(1,359)
TOTAL LIABILITIES AND EQUITY:1,8521,5461,6031,6001,6571,6941,750

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

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
Revenues219293314283259304318
Cost of revenue(226)(158)(169)(272)(235)(194)(204)
Gross profit:(7)1351451124110114
Operating expenses(297)(289)(481)(371)(290)(306)(300)
Operating loss:(304)(154)(335)(359)(266)(196)(187)
Loss from continuing operations before equity method investments, income taxes:(304)(154)(335)(359)(266)(196)(187)
Other undisclosed loss from continuing operations before income taxes   (220)   
Loss before gain (loss) on sale of properties:(304)(154)(335)(579)(266)(196)(187)
Other undisclosed net income (loss)(64)(65)(65)164(55)(55)(54)
Net loss:(369)(219)(400)(415)(321)(251)(241)
Other undisclosed net income attributable to parent16161539181618
Net loss available to common stockholders, diluted:(352)(203)(385)(376)(303)(235)(223)

Comprehensive Income ($ in thousands)

3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
Net loss:(369)(219)(400)(415)(321)(251)(241)
Comprehensive loss:(369)(219)(400)(415)(321)(251)(241)
Other undisclosed comprehensive income, net of tax, attributable to parent   153   
Comprehensive loss, net of tax, attributable to parent:(369)(219)(400)(262)(321)(251)(241)

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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