Petron Energy II Inc (PEII) financial statements (2021 and earlier)

Company profile

Business Address 17950 PRESTON ROAD
DALLAS, TX 75252
State of Incorp. NV
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)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54 009
Cash and cash equivalents54 009
Other undisclosed current assets162552449
Total current assets:702552458
Noncurrent Assets
Property, plant and equipment525513576610 
Oil and gas property, full cost method2,4962,1751,7881,804 
Other noncurrent assets56   
Prepaid expense and other noncurrent assets2232
Other undisclosed noncurrent assets6476646816983,190
Total noncurrent assets:3,6733,3583,0453,1123,222
TOTAL ASSETS:3,7423,3833,0513,1373,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7839531,2521,2831,383
Accounts payable5935691,2521,2831,383
Accrued liabilities191384   
Debt2,4391,8721,4811,691821
Derivative instruments and hedges, liabilities   960 
Asset retirement obligation   220 
Other undisclosed current liabilities9,7251,6511,72924570
Total current liabilities:12,9474,4764,4624,1782,774
Noncurrent Liabilities
Other undisclosed noncurrent liabilities8899227551,1672,023
Total noncurrent liabilities:8899227551,1672,023
Total liabilities:13,8365,3995,2175,3444,797
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,093)(2,015)(2,167)(2,208)(1,517)
Preferred stock  000
Common stock9016244164
Additional paid in capital30,63428,67724,04121,87020,314
Accumulated deficit(40,738)(30,694)(26,371)(24,122)(21,997)
Other undisclosed stockholders' equity attributable to parent11111
Total stockholders' equity:(10,093)(2,015)(2,167)(2,208)(1,517)
TOTAL LIABILITIES AND EQUITY:3,7423,3833,0513,1373,279

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
623378(193)76
Cost of revenue(158)(149)(173)(159)(134)
Gross profit:(96)(116)(94)(352)(57)
Operating expenses(10,106)(4,355)(2,327)(2,198)(545)
Operating loss:(10,202)(4,471)(2,422)(2,550)(603)
Interest and debt expense(147)(177)(141)(128)(122)
Net loss:(10,349)(4,649)(2,563)(2,677)(725)
Other undisclosed net income attributable to parent305326314552256
Net loss available to common stockholders, diluted:(10,044)(4,322)(2,249)(2,126)(469)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(10,349)(4,649)(2,563)(2,677)(725)
Comprehensive loss, net of tax, attributable to parent:(10,349)(4,649)(2,563)(2,677)(725)

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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