Red Mountain Resources Inc (RDMP) financial statements (2021 and earlier)

Company profile

Business Address 2515 MCKINNEY AVENUE
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111212
Cash and cash equivalents1111212
Receivables1233343
Deferred costs     00
Derivative instruments and hedges, assets000000 
Disposal group, including discontinued operation  (25)    
Assets held-for-sale, not part of disposal group 25
Other undisclosed current assets21522311
Total current assets:430316777
Noncurrent Assets
Property, plant and equipment1111111
Oil and gas property, successful effort method27313183838578
Long-term investments and receivables1115555
Long-term investments1115555
Derivative instruments and hedges 0     
Deposits noncurrent assets0000000
Deferred costs1111122
Other undisclosed noncurrent assets(0)(1)(1)(1)(1)(1)(1)
Total noncurrent assets:29333490909285
TOTAL ASSETS:34636695979992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3131276910
Accounts payable11094467
Accrued liabilities2233223
Taxes payable   0   
Interest and dividends payable10000  
Debt(12)(27)(28)(27)   
Derivative instruments and hedges, liabilities    000
Accrued environmental loss contingencies2222211
Asset retirement obligation 300000
Other undisclosed current liabilities26565955221
Total current liabilities:19464537101213
Noncurrent Liabilities
Long-term debt and lease obligation5555323323
Long-term debt, excluding current maturities5555323323
Liabilities, other than long-term debt88811111515
Asset retirement obligations3336655
Deferred tax liabilities, net   0000
Accrued environmental loss contingencies     11
Financial instruments subject to mandatory redemption, settlement terms, share value, amount5555599
Derivative instruments and hedges, liabilities 0     
Other undisclosed noncurrent liabilities(5)(5)(5)(5)(5)(9)(9)
Total noncurrent liabilities:88811383930
Total liabilities:27545348475142
Stockholders' equity
Stockholders' equity attributable to parent46941444244
Common stock0000000
Additional paid in capital78787878787272
Accumulated deficit(74)(72)(69)(37)(34)(30)(28)
Stockholders' equity attributable to noncontrolling interest3336666
Total stockholders' equity:791347504850
TOTAL LIABILITIES AND EQUITY:34636695979992

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

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Revenues
(Revenue, Net)
(3)335754
Cost of revenue
(Cost of Goods and Services Sold)
(2)(1)(1)(1)(1)(1)(1)
Gross profit:(4)224654
Operating expenses(32)(6)(34)(8)(8)(6)(6)
Other undisclosed operating income2111111
Operating loss:(35)(3)(30)(2)(1)(1)(1)
Nonoperating expense(3)(1)(4)(0)(3)(1)(1)
Investment income, nonoperating1(0) 0(0)(0)0
Interest and debt expense0(1)(1)(1)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(38)(5)(35)(3)(5)(3)(3)
Other undisclosed income (loss) from continuing operations before income taxes(0)111111
Loss from continuing operations before income taxes:(38)(4)(34)(3)(4)(2)(2)
Income tax expense   (0)   
Other undisclosed income (loss) from continuing operations0   (0)  
Net loss:(38)(4)(34)(3)(4)(2)(2)
Net income (loss) attributable to noncontrolling interest303(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(35)(4)(32)(3)(4)(2)(2)

Comprehensive Income ($ in millions)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Net loss:(38)(4)(34)(3)(4)(2)(2)
Comprehensive loss:(38)(4)(34)(3)(4)(2)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest203(0)(1)00
Comprehensive loss, net of tax, attributable to parent:(36)(4)(32)(3)(5)(2)(2)

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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