RTS Oil Holdings Inc (RTSO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2319 FOOTHILL DRIVE SALT LAKE CITY, UT 84109 |
| State of Incorp. | UT |
| Fiscal Year End | March 31 |
| Industry (SIC) | 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,605 | 14 | 5 | 10 | |||
| Cash and cash equivalents | 1,605 | 14 | 5 | 10 | |||
| Receivables | 4,966 | 2,991 | |||||
| Inventory, net of allowances, customer advances and progress billings | 21,717 | 16,070 | ✕ | ✕ | |||
| Inventory | 21,717 | 16,070 | |||||
| Advances on inventory purchases | 40,439 | 47,547 | |||||
| Disposal group, including discontinued operation | 100 | 75 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 32 | 28 | ||
| Income taxes receivable | 116 | 118 | |||||
| Other undisclosed current assets | 50 | 1,390 | 36 | 33 | |||
| Total current assets: | 68,893 | 68,130 | 173 | 147 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4,584 | 4,828 | 3,878 | 3,996 | |||
| Intangible assets, net (including goodwill) | 2,698 | 2,698 | ✕ | ✕ | |||
| Goodwill | 2,698 | 2,698 | |||||
| Assets of disposal group, including discontinued operation | 7 | ||||||
| Other undisclosed noncurrent assets | 114 | 123 | |||||
| Total noncurrent assets: | 7,282 | 7,526 | 3,999 | 4,118 | |||
| TOTAL ASSETS: | 76,175 | 75,656 | 4,173 | 4,265 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,201 | 989 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,201 | 989 | |||||
| Debt | 1,968 | 1,153 | 1,692 | 903 | |||
| Disposal group, including discontinued operation | 134 | 91 | |||||
| Due to related parties | 903 | 433 | 441 | ||||
| Other undisclosed current liabilities | 54,512 | 55,627 | 469 | 1,277 | |||
| Total current liabilities: | 56,480 | 57,683 | 3,930 | 3,699 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 56,480 | 57,683 | 3,930 | 3,699 | |||
| Equity | |||||||
| Equity, attributable to parent | 19,695 | 17,973 | 243 | 566 | |||
| Common stock | 33 | 33 | 10 | 30 | |||
| Additional paid in capital | 14,081 | 13,166 | 5,742 | 5,713 | |||
| Accumulated other comprehensive income (loss) | 178 | 215 | (1,186) | (1,024) | |||
| Retained earnings (accumulated deficit) | 5,403 | 4,559 | (4,323) | (4,154) | |||
| Total equity: | 19,695 | 17,973 | 243 | 566 | |||
| TOTAL LIABILITIES AND EQUITY: | 76,175 | 75,656 | 4,173 | 4,265 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 22,993 | 17,546 | (56) | |||
| Revenue, net | (56) | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (17,872) | (14,989) | 98 | |||
| Gross profit: | 5,121 | 2,557 | 42 | |||
| Operating expenses | (20,016) | (16,653) | (71) | (175) | ||
| Other undisclosed operating income | 17,872 | 14,989 | ||||
| Operating income (loss): | 2,977 | 893 | (30) | (175) | ||
| Nonoperating expense | (138) | (130) | ||||
| Other nonoperating income | 30 | |||||
| Interest and debt expense | 1,566 | 1,275 | (102) | (160) | ||
| Income (loss) from continuing operations: | 4,543 | 2,168 | (270) | (466) | ||
| Income (loss) before gain (loss) on sale of properties: | 4,543 | 2,168 | (271) | (509) | ||
| Loss from discontinued operations | (1) | (43) | ||||
| Net income (loss): | 4,543 | 2,168 | (271) | (509) | ||
| Other undisclosed net income (loss) attributable to parent | (3,699) | (2,410) | 59 | 203 | ||
| Net income (loss) available to common stockholders, diluted: | 844 | (242) | (212) | (306) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q3 | 9/30/2013 Q2 | 6/30/2013 Q1 | 3/31/2013 Q4 | 12/31/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 4,543 | 2,168 | (271) | (509) | ||
| Comprehensive income (loss): | 4,543 | 2,168 | (271) | (509) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,736) | (2,289) | (60) | 191 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 807 | (121) | (331) | (318) | ||
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.