FX Energy Inc (FXEN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3006 HIGHLAND DR SALT LAKE CITY, UT 84106 |
| State of Incorp. | NV |
| 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
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14,165 | 13,869 | 18,545 | 27,526 | 6,754 | 14,258 | |||
| Cash and cash equivalents | 14,165 | 6,905 | 11,232 | 23,467 | 6,754 | 14,258 | |||
| Short-term investments | 6,964 | 7,313 | 4,059 | ||||||
| Receivables | 3,239 | 3,394 | 4,394 | 4,987 | 8,204 | 4,313 | |||
| Inventory, net of allowances, customer advances and progress billings | 101 | 97 | 97 | 99 | 99 | 102 | |||
| Inventory | 101 | 97 | 97 | 99 | 99 | 102 | |||
| Other current assets | 167 | 307 | 415 | 345 | 283 | 336 | |||
| Other undisclosed current assets | 2,400 | ||||||||
| Total current assets: | 17,672 | 17,667 | 23,451 | 32,957 | 15,340 | 21,409 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 48,900 | 48,660 | 53,483 | 71,831 | 80,509 | 80,591 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 64,825 | 63,074 | 67,612 | 85,323 | 93,972 | ||||
| Deferred costs | 1,241 | 1,327 | 1,553 | 1,769 | 2,041 | 2,178 | |||
| Other noncurrent assets | 1,647 | 1,733 | 1,959 | ||||||
| Other undisclosed noncurrent assets | (66,066) | (64,401) | (69,165) | (156,748) | (174,075) | (80,185) | |||
| Total noncurrent assets: | 50,547 | 50,393 | 55,442 | 2,175 | 2,447 | 2,584 | |||
| Other undisclosed assets | 71,831 | 80,509 | 80,591 | ||||||
| TOTAL ASSETS: | 68,219 | 68,060 | 78,893 | 106,963 | 98,296 | 104,584 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,903 | 3,778 | 6,325 | 4,240 | 4,900 | 8,340 | |||
| Interest and dividends payable | 463 | 463 | 468 | 385 | |||||
| Taxes payable | 502 | ||||||||
| Accounts payable | 4,760 | 3,082 | 5,036 | 2,713 | 4,437 | 8,034 | |||
| Accrued liabilities | 680 | 233 | 821 | 640 | 463 | 306 | |||
| Other undisclosed current liabilities | (5) | ||||||||
| Total current liabilities: | 5,903 | 3,778 | 6,320 | 4,240 | 4,900 | 8,340 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| Long-term debt, excluding current maturities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| Liabilities, other than long-term debt | 1,981 | 1,939 | 1,989 | 1,748 | 1,740 | 1,721 | |||
| Asset retirement obligations | 1,981 | 1,939 | 1,989 | 1,748 | 1,740 | 1,721 | |||
| Total noncurrent liabilities: | 51,981 | 51,939 | 51,989 | 51,748 | 51,740 | 51,721 | |||
| Total liabilities: | 57,884 | 55,717 | 58,309 | 55,988 | 56,640 | 60,061 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 10,335 | 12,343 | 20,584 | 50,975 | 41,656 | 44,523 | |||
| Preferred stock | 1 | 1 | 1 | 1 | |||||
| Common stock | 55 | 55 | 54 | 54 | 54 | 54 | |||
| Additional paid in capital | 250,011 | 249,460 | 248,186 | 247,707 | 228,697 | 227,394 | |||
| Accumulated other comprehensive income (loss) | 38,354 | (66) | (67) | (7) | 15,988 | 15,631 | |||
| Accumulated deficit | (278,086) | (277,019) | (257,662) | (219,912) | (203,083) | (198,556) | |||
| Other undisclosed equity, attributable to parent | 39,912 | 30,072 | 23,132 | ||||||
| Total equity: | 10,335 | 12,343 | 20,584 | 50,975 | 41,656 | 44,523 | |||
| TOTAL LIABILITIES AND EQUITY: | 68,219 | 68,060 | 78,893 | 106,963 | 98,296 | 104,584 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,578 | 6,635 | 7,662 | 10,194 | 10,163 | 9,513 | ||
| Revenue, net | 6,578 | 6,635 | 10,194 | 10,163 | 9,513 | |||
| Cost of revenue | (4,931) | (6,594) | (9,525) | (4,739) | (6,376) | (5,236) | ||
| Cost of goods and services sold | (4,276) | (5,922) | (3,148) | (4,772) | (4,429) | |||
| Gross profit: | 1,647 | 41 | (1,863) | 5,455 | 3,787 | 4,277 | ||
| Operating expenses | (3,795) | (4,055) | (51,551) | (7,695) | (6,921) | (3,381) | ||
| Other undisclosed operating income | 27,598 | |||||||
| Operating income (loss): | (2,148) | (4,014) | (25,816) | (2,240) | (3,134) | 896 | ||
| Nonoperating income (expense) | 1,543 | (14,880) | (11,471) | (14,205) | (1,393) | (1,858) | ||
| Gain (loss), foreign currency transaction, before tax | 2,190 | (14,269) | (10,817) | (13,425) | (720) | (1,216) | ||
| Interest and debt expense | (656) | (648) | (681) | (802) | (685) | (656) | ||
| Loss from continuing operations: | (1,261) | (19,542) | (37,968) | (17,247) | (5,212) | (1,618) | ||
| Loss before gain (loss) on sale of properties: | (1,261) | (19,542) | (37,968) | (17,247) | (5,212) | (1,618) | ||
| Net loss: | (1,261) | (19,542) | (37,968) | (17,247) | (5,212) | (1,618) | ||
| Other undisclosed net income attributable to parent | 656 | 648 | 681 | 802 | 685 | 656 | ||
| Net loss attributable to parent: | (605) | (18,894) | (37,287) | (16,445) | (4,527) | (962) | ||
| Other undisclosed net loss available to common stockholders, basic | (462) | (463) | (463) | (385) | ||||
| Net loss available to common stockholders, diluted: | (1,067) | (19,357) | (37,750) | (16,830) | (4,527) | (962) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,261) | (19,542) | (37,968) | (17,247) | (5,212) | (1,618) | ||
| Other undisclosed comprehensive income (loss) | (837) | 10,490 | 7,561 | 7,939 | 1,042 | 1,262 | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,098) | (9,052) | (30,407) | (9,308) | (4,170) | (356) | ||
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.