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 assets | ✕ | ✕ | 25 | ||
Other undisclosed current assets | 6 | 7 | |||
Total current assets: | 6 | 51 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 683 | 18,312 | |||
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 17,717 | ||||
Oil and gas, full cost method, property and equipment, after accumulated depletion | 7,092 | 17,717 | |||
Deferred costs | 129 | 245 | |||
Assets held-for-sale, long lived | ✕ | 7,590 | |||
Other undisclosed noncurrent assets | (7,761) | (35,433) | |||
Total noncurrent assets: | 7,734 | 18,557 | |||
TOTAL ASSETS: | 7,740 | 18,607 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,781 | 1,096 | |||
Accounts payable | 440 | 346 | |||
Accrued liabilities | 1,341 | 749 | |||
Debt | 6,427 | 3,835 | |||
Other undisclosed current liabilities | 1,250 | (1,136) | |||
Total current liabilities: | 9,458 | 3,795 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 614 | 3,114 | |||
Long-term debt, excluding current maturities | 614 | 3,114 | |||
Liabilities, other than long-term debt | 2,684 | 2,485 | |||
Asset retirement obligations | 2,684 | 2,485 | |||
Other undisclosed noncurrent liabilities | 834 | 772 | |||
Total noncurrent liabilities: | 4,132 | 6,371 | |||
Total liabilities: | 13,590 | 10,166 | |||
Equity | |||||
Equity, attributable to parent, including: | (11,731) | 2,450 | |||
Preferred stock | 3 | ||||
Common stock | 33 | 32 | |||
Additional paid in capital | 6,191 | 6,080 | |||
Accumulated deficit | (17,958) | (3,666) | |||
Other undisclosed equity, attributable to parent | 3 | ||||
Other undisclosed equity | 5,881 | 5,992 | |||
Total equity: | (5,850) | 8,442 | |||
TOTAL LIABILITIES AND EQUITY: | 7,740 | 18,607 |
Income Statement (P&L) ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues | 120 | 102 | ||
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 | 1,485 | 799 | ||
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 | 813 | 568 | ||
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.