Rio Bravo Oil Inc (SDGU) financial statements (2022 and earlier)

Company profile

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

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 investments 12 1934
Cash and cash equivalents 12 1934
Receivables63      
Prepaid expense  6  3 
Prepaid expense and other current assets3
Other undisclosed current assets   6  3
Total current assets:6318619610
Noncurrent Assets
Property, plant and equipment17173,55968318,24718,26318,292
Oil and gas property, successful effort method1,5713,546   17,71617,721
Oil and gas property, full cost method 1,5701,5707,09217,71017,71617,721
Deferred costs396999129159189219
Assets held-for-sale, long lived7,590   
Other undisclosed noncurrent assets (1,573)(1,536)(7,761)(17,685)(35,431)(35,441)
Total noncurrent assets:1,6263,6283,6917,73418,43118,45218,511
Other undisclosed assets(1,636)      
TOTAL ASSETS:533,6303,6997,74018,43218,54718,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3482,1741,9211,7812,0051,9681,591
Accounts payable553554479440887978760
Accrued liabilities1,7951,6201,4421,3411,118991831
Debt6,6026,5986,5446,4273,0563,0202,395
Asset retirement obligation278276(273)    
Due to related parties333 3  
Customer advances and deposits9191 
Other undisclosed current liabilities1341077291,2501,365758764
Total current liabilities:9,4579,2488,9249,4586,4295,7474,750
Noncurrent Liabilities
Long-term debt and lease obligation   6143,1143,1143,114
Long-term debt, excluding current maturities   6143,1143,1143,114
Liabilities, other than long-term debt   2,6842,6342,5842,535
Asset retirement obligations   2,6842,6342,5842,535
Other undisclosed noncurrent liabilities966963961834818803787
Total noncurrent liabilities:9669639614,1326,5666,5016,436
Total liabilities:10,42310,2119,88513,59012,99612,24811,186
Temporary equity, carrying amount492492492 492  
Stockholders' equity
Stockholders' equity attributable to parent, including:(15,751)(11,962)(11,567)(11,731)(445)4191,454
Preferred stock333 3  
Common stock33333333333333
Additional paid in capital6,7276,7276,7276,1916,1916,1916,191
Accumulated deficit(22,514)(18,725)(18,330)(17,958)(6,671)(5,808)(4,772)
Other undisclosed stockholders' equity attributable to parent   3 33
Other undisclosed stockholders' equity4,8894,8894,8895,8815,3895,8815,881
Total stockholders' equity:(10,862)(7,073)(6,678)(5,850)4,9446,3007,335
TOTAL LIABILITIES AND EQUITY:533,6303,6997,74018,43218,54718,521

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  101638579
Cost of revenue
(Cost of Goods and Services Sold)
  (6)(139)(283)(445)(618)
Gross profit:  3(123)(245)(388)(609)
Operating expenses(3,607) (142)(11,053)(652)(851)(880)
Other undisclosed operating income  6139283445618
Operating loss:(3,607) (133)(11,038)(614)(794)(871)
Nonoperating expense(145) (199)(208)(208)(201)(194)
Other nonoperating expense(145)   (208)  
Interest and debt expense173 205(1,423)213(202)(194)
Net loss:(3,579) (126)(12,668)(609)(1,196)(1,260)
Other undisclosed net income (loss) attributable to parent(173) (205)1,423(213)202194
Net loss attributable to parent:(3,752) (331)(11,245)(822)(994)(1,065)
Preferred stock dividends and other adjustments     (41)(41)
Other undisclosed net loss available to common stockholders, basic(37) (41)(41)(41)  
Net loss available to common stockholders, diluted:(3,789) (372)(11,286)(864)(1,035)(1,107)

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:(3,579) (126)(12,668)(609)(1,196)(1,260)
Comprehensive loss, net of tax, attributable to parent:(3,579) (126)(12,668)(609)(1,196)(1,260)

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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