Radiant Oil & Gas Inc (ROGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 9700 RICHMOND AVE. SUITE 124
HOUSTON, TX 77042
State of Incorp.
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) (USD)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,019,582162,330
Cash and cash equivalents 1,019,582162,330
Restricted cash and investments 2,067,225 
Receivables 629,776366,277
Derivative instruments and hedges, assets 33,330 
Other current assets 81,154115,029
Total current assets: 3,831,067643,636
Noncurrent Assets
Property, plant and equipment 25,7693,278
Oil and gas, full cost method, property and equipment, after accumulated depletion 19,758,681 
Derivative instruments and hedges 113,090 
Deferred costs 6,841,640 
Total noncurrent assets: 26,739,1803,278
TOTAL ASSETS: 30,570,247646,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,681,4231,353,160
Other undisclosed accounts payable and accrued liabilities 1,681,4231,353,160
Debt 5,004,8343,497,081
Derivative instruments and hedges, liabilities 474,895455,348
Due to related parties 917,295914,968
Other undisclosed current liabilities 1,567,1271,060,157
Total current liabilities: 9,645,5747,280,714
Noncurrent Liabilities
Long-term debt and lease obligation 25,475,264 
Long-term debt, excluding current maturities 25,475,264 
Liabilities, other than long-term debt 4,456,113100,000
Asset retirement obligations 455,296100,000
Derivative instruments and hedges, liabilities 4,000,817 
Other undisclosed noncurrent liabilities 900,628887,076
Total noncurrent liabilities: 30,832,005987,076
Total liabilities: 40,477,5798,267,790
Commitments and contingencies 50,00050,000
Equity
Equity, attributable to parent (9,957,332)(7,670,876)
Common stock 137,845118,478
Additional paid in capital 6,114,1333,401,328
Accumulated deficit (16,209,310)(11,190,682)
Total equity: (9,957,332)(7,670,876)
TOTAL LIABILITIES AND EQUITY: 30,570,247646,914

Income Statement (P&L) (USD)

6/30/2014
TTM
12/31/2013
12/31/2012
Operating expenses (231,859)(1,473,315)
Operating loss: (231,859)(1,473,315)
Nonoperating expense  (223,728)
Other nonoperating income  250,000
Interest and debt expense  (312,210)
Loss from continuing operations: (231,859)(2,009,253)
Loss before gain (loss) on sale of properties: (231,859)(2,009,253)
Net loss: (231,859)(2,009,253)
Other undisclosed net income attributable to parent  312,210
Net loss available to common stockholders, diluted: (231,859)(1,697,043)

Comprehensive Income (USD)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (231,859)(2,009,253)
Comprehensive loss, net of tax, attributable to parent: (231,859)(2,009,253)

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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