Foothills Exploration, Inc (FTXP) Financial Statements (2024 and earlier)

Company Profile

Business Address 10940 WILSHIRE BLVD
LOS ANGELES, CA 90024
State of Incorp. DE
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)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11801 00
Cash and cash equivalents 11801 00
Restricted cash and investments 120     
Receivables 101    
Prepaid expense 61549   
Total current assets: 13716851 00
Noncurrent Assets
Property, plant and equipment 6294353   
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment (412)     
Oil and gas, full cost method, property and equipment, after accumulated depletion 12,42713,07211,198   
Restricted cash and investments  240240   
Other undisclosed noncurrent assets 557295295   
Total noncurrent assets: 12,57913,90112,087   
TOTAL ASSETS: 12,71613,91712,937 00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,3203,0341,924944625
Interest and dividends payable 375     
Accounts payable    944625
Accrued liabilities  64    
Other undisclosed accounts payable and accrued liabilities 3,9452,9691,924   
Debt 1,5967,304    
Derivative instruments and hedges, liabilities 661     
Other liabilities 283306    
Deferred revenue and credits14    
Due to related parties 8,04536311   
Other undisclosed current liabilities 1,3172,032    
Total current liabilities: 16,22213,0531,934944625
Noncurrent Liabilities
Long-term debt and lease obligation 33 6,000   
Long-term debt, excluding current maturities 33 6,000   
Liabilities, other than long-term debt 340303 3728 
Asset retirement obligations 340303    
Due to related parties    3728 
Other undisclosed noncurrent liabilities  0 353546
Total noncurrent liabilities: 3733036,000716246
Total liabilities: 16,59513,3577,93416510871
Equity
Equity, attributable to parent, including: (3,879)5615,003(165)(108)(71)
Common stock 211111
Common stock, value, subscriptions  9451  
Additional paid in capital 11,1738,8476,925595959
Accumulated deficit (15,054)(8,382)(1,975)(225)(169) 
Other undisclosed equity, attributable to parent      (132)
Total equity: (3,879)5615,003(165)(108)(71)
TOTAL LIABILITIES AND EQUITY: 12,71613,91712,937 00

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,567102    
Revenue, net102    
Cost of revenue
(Cost of Goods and Services Sold)
  (59)    
Gross profit: 2,56743    
Operating expenses (7,277)(5,452)(1,913)(57)(37)(33)
Other undisclosed operating income  59    
Operating loss: (4,709)(5,350)(1,913)(57)(37)(33)
Nonoperating expense (1,876)(1,058)(28)   
Interest and debt expense 27518(28)   
Loss from continuing operations before equity method investments, income taxes: (6,311)(6,389)(1,969)(57)(37)(33)
Other undisclosed income from continuing operations before income taxes   28   
Loss from continuing operations: (6,311)(6,389)(1,941)(57)(37)(33)
Loss before gain (loss) on sale of properties: (6,311)(6,389)(1,941)(57)(37)(33)
Net loss: (6,311)(6,389)(1,941)(57)(37)(33)
Other undisclosed net loss attributable to parent (275)(18)    
Net loss available to common stockholders, diluted: (6,586)(6,408)(1,941)(57)(37)(33)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (6,311)(6,389)(1,941)(57)(37)(33)
Comprehensive loss, net of tax, attributable to parent: (6,311)(6,389)(1,941)(57)(37)(33)

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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