Richfield Oil & Gas Co (ROIL) financial statements (2022 and earlier)

Company profile

Business Address 175 SOUTH MAIN STREET
SALT LAKE CITY, UT 84111
State of Incorp. NV
Fiscal Year End December 31
SIC 1381 - Drilling Oil and Gas Wells (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
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments639337609981100
Cash and cash equivalents639337609981100
Receivables321517280323140269390
Deferred tax assets   139   
Other undisclosed current assets68111391921,69691119
Total current assets:4527217086141,935440609
Noncurrent Assets
Property, plant and equipment12131415172041
Deferred tax assets, net   7,235   
Other undisclosed noncurrent assets23,79121,80521,75714,77321,96222,02121,694
Total noncurrent assets:23,80321,81921,77122,02421,97922,04121,735
TOTAL ASSETS:24,25522,54022,47922,63723,91322,48122,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4241,1521,9692,0502,1502,1122,360
Accounts payable1,4241,1521,9692,0502,1502,1122,360
Debt96284,4453,3354,0343,4163,530
Derivative instruments and hedges, liabilities   3101,355872 
Asset retirement obligation   48   
Due to related parties415      
Other undisclosed current liabilities6,0333,8002,5933,1042,3561,4941,041
Total current liabilities:7,9684,9799,0078,8489,8957,8936,931
Noncurrent Liabilities
Long-term debt and lease obligation3,1953,195    1,235
Long-term debt, excluding current maturities3,1953,195    1,235
Liabilities, other than long-term debt385366392394462459449
Asset retirement obligations385366392394462459449
Total noncurrent liabilities:3,5803,5613923944624591,684
Total liabilities:11,5488,5409,3999,24210,3568,3538,616
Stockholders' equity
Stockholders' equity attributable to parent12,70714,00013,08013,39613,55714,12913,728
Common stock61615240393734
Additional paid in capital56,82056,82054,42551,36050,77949,03346,413
Accumulated deficit(44,173)(42,881)(41,397)(38,005)(37,261)(34,942)(32,719)
Total stockholders' equity:12,70714,00013,08013,39613,55714,12913,728
TOTAL LIABILITIES AND EQUITY:24,25522,54022,47922,63723,91322,48122,344

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
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
464232188274255306212
Gross profit:464232188274255306212
Operating expenses(1,602)(1,383)(2,501)(1,603)(1,559)(1,571)(1,538)
Operating loss:(1,138)(1,152)(2,313)(1,329)(1,305)(1,265)(1,326)
Nonoperating income (expense)(154)(332)(1,079)585(1,015)(957)(187)
Interest and debt expense(192)(190)(470)(459)(256)(326)(216)
Loss from continuing operations before equity method investments, income taxes:(1,485)(1,673)(3,862)(1,202)(2,575)(2,549)(1,729)
Other undisclosed income from continuing operations before income taxes192190470459256326216
Loss from continuing operations before income taxes:(1,292)(1,483)(3,392)(743)(2,319)(2,222)(1,513)
Income tax expense(0)(1)   (0)(1)
Net loss available to common stockholders, diluted:(1,293)(1,484)(3,392)(743)(2,319)(2,223)(1,514)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(1,293)(1,484)(3,392)(743)(2,319)(2,223)(1,514)
Comprehensive loss, net of tax, attributable to parent:(1,293)(1,484)(3,392)(743)(2,319)(2,223)(1,514)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: