Radiant Oil & Gas Inc (ROGI) financial statements (2021 and earlier)

Company profile

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4141761,02011726114 
Cash and cash equivalents1,4141761,02011726114 
Restricted cash and investments1,150 2,067    
Receivables741665630364364363 
Prepaid expense   80  
Derivative instruments and hedges, assets  33    
Other current assets80868111532
Other undisclosed current assets3251,310     
Total current assets:3,7102,2363,831676393480 
Noncurrent Assets
Property, plant and equipment3430261592 
Oil and gas property, full cost method24,94721,75619,759    
Derivative instruments and hedges  113    
Deferred costs6,4176,6486,842    
Other undisclosed noncurrent assets   57 49 
Total noncurrent assets:31,39828,43426,739585951 
TOTAL ASSETS:35,10830,67030,570734452531 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,8352,4491,6811,4571,5351,427 
Interest and dividends payable3,116      
Other undisclosed accounts payable and accrued liabilities1,7192,4491,6811,4571,5351,427 
Debt8,6596,6305,0053,5373,4983,498 
Derivative instruments and hedges, liabilities323964751,067370371 
Due to related parties916916917980943923 
Other liabilities906      
Other undisclosed current liabilities3,3022,4451,5671,3201,2311,147 
Total current liabilities:18,94112,5369,6468,3627,5777,365 
Noncurrent Liabilities
Long-term debt and lease obligation25,71024,82925,475    
Long-term debt, excluding current maturities25,71024,82925,475    
Liabilities, other than long-term debt1,8034914,456100100100 
Deferred revenue and credits656      
Asset retirement obligations438465455100100100 
Derivative instruments and hedges, liabilities709264,001    
Other undisclosed noncurrent liabilities8442,256901928928928 
Total noncurrent liabilities:28,35727,57630,8321,0281,0281,028 
Total liabilities:47,29740,11240,4789,3908,6058,393 
Commitments and contingencies505050505050 
Stockholders' equity
Stockholders' equity attributable to parent(12,239)(9,492)(9,957)(8,706)(8,203)(7,912) 
Common stock148147138120120120 
Additional paid in capital7,0086,7336,1143,6613,6443,594 
Accumulated deficit(19,395)(16,372)(16,209)(12,487)(11,967)(11,627) 
Total stockholders' equity:(12,239)(9,492)(9,957)(8,706)(8,203)(7,912) 
TOTAL LIABILITIES AND EQUITY:35,10830,67030,570734452531 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
683786     
Cost of revenue
(Cost of Goods and Services Sold)
(1,060)(690)     
Gross profit:(377)96     
Operating expenses(2,298)(1,944)753(295)(257)(433) 
Other undisclosed operating income1,060690     
Operating income (loss):(1,615)(1,157)753(295)(257)(433) 
Nonoperating income (expense)(1,408)994 (225)(84)(3) 
Other nonoperating income0251     
Interest and debt expense(1,280)(1,160) (129)(84)(87) 
Other undisclosed income from continuing operations before equity method investments, income taxes  612    
Net income (loss):(4,303)(1,323)1,365(649)(425)(523) 
Other undisclosed net income (loss) attributable to parent1,2801,160(300)1298487 
Net income (loss) available to common stockholders, diluted:(3,023)(163)1,065(520)(341)(436) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(4,303)(1,323)1,365(649)(425)(523) 
Comprehensive income (loss), net of tax, attributable to parent:(4,303)(1,323)1,365(649)(425)(523) 

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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