Rio Bravo Oil Inc (SDGU) Financial Statements (2024 and earlier)

Company Profile

Business Address 180 MADISON AVENUE
NEW YORK, NY 10016
State of Incorp. NV
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) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  19
Cash and cash equivalents  19
Prepaid expense and other current assets25
Other undisclosed current assets 67
Total current assets: 651
Noncurrent Assets
Property, plant and equipment 68318,312
Oil and gas property, successful effort method  17,717
Oil and gas property, full cost method 7,09217,717
Deferred costs 129245
Assets held-for-sale, long lived7,590 
Other undisclosed noncurrent assets (7,761)(35,433)
Total noncurrent assets: 7,73418,557
TOTAL ASSETS: 7,74018,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,7811,096
Accounts payable 440346
Accrued liabilities 1,341749
Debt 6,4273,835
Other undisclosed current liabilities 1,250(1,136)
Total current liabilities: 9,4583,795
Noncurrent Liabilities
Long-term debt and lease obligation 6143,114
Long-term debt, excluding current maturities 6143,114
Liabilities, other than long-term debt 2,6842,485
Asset retirement obligations 2,6842,485
Other undisclosed noncurrent liabilities 834772
Total noncurrent liabilities: 4,1326,371
Total liabilities: 13,59010,166
Equity
Equity, attributable to parent, including: (11,731)2,450
Preferred stock  3
Common stock 3332
Additional paid in capital 6,1916,080
Accumulated deficit (17,958)(3,666)
Other undisclosed equity, attributable to parent 3 
Other undisclosed equity 5,8815,992
Total equity: (5,850)8,442
TOTAL LIABILITIES AND EQUITY: 7,74018,607

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 120102
Revenue, net 120 
Cost of revenue
(Cost of Goods and Services Sold)
 (1,485)(799)
Gross profit: (1,365)(698)
Operating expenses (13,436)(2,988)
Other undisclosed operating income 1,485799
Operating loss: (13,316)(2,887)
Nonoperating expense (811)(568)
Interest and debt expense (813)(568)
Loss from continuing operations: (14,940)(4,022)
Loss before gain (loss) on sale of properties: (14,940)(4,022)
Net loss: (14,940)(4,022)
Other undisclosed net income attributable to parent 813568
Net loss attributable to parent: (14,127)(3,454)
Preferred stock dividends and other adjustments (165)(144)
Net loss available to common stockholders, diluted: (14,292)(3,599)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (14,940)(4,022)
Comprehensive loss, net of tax, attributable to parent: (14,940)(4,022)

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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