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)Annual | Quarterly
| 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 | 1 | 2 | 1 | 93 | 4 | ||||
| Cash and cash equivalents | 1 | 2 | 1 | 93 | 4 | ||||
| Receivables | |||||||||
| Prepaid expense | 6 | 3 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Other undisclosed current assets | 6 | 3 | |||||||
| Total current assets: | 1 | 8 | 6 | 1 | 96 | 10 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 17 | 3,559 | 683 | 18,247 | 18,263 | 18,292 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 3,546 | 17,716 | 17,721 | ||||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 1,570 | 1,570 | 7,092 | 17,710 | 17,716 | 17,721 | |||
| Deferred costs | 69 | 99 | 129 | 159 | 189 | 219 | |||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | 7,590 | |||||
| Other undisclosed noncurrent assets | (1,573) | (1,536) | (7,761) | (17,685) | (35,431) | (35,441) | |||
| Total noncurrent assets: | 3,628 | 3,691 | 7,734 | 18,431 | 18,452 | 18,511 | |||
| Other undisclosed assets | |||||||||
| TOTAL ASSETS: | 3,630 | 3,699 | 7,740 | 18,432 | 18,547 | 18,521 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,174 | 1,921 | 1,781 | 2,005 | 1,968 | 1,591 | |||
| Accounts payable | 554 | 479 | 440 | 887 | 978 | 760 | |||
| Accrued liabilities | 1,620 | 1,442 | 1,341 | 1,118 | 991 | 831 | |||
| Debt | 6,598 | 6,544 | 6,427 | 3,056 | 3,020 | 2,395 | |||
| Asset retirement obligation | 276 | (273) | |||||||
| Due to related parties | 3 | 3 | 3 | ||||||
| Customer advances and deposits | 91 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 107 | 729 | 1,250 | 1,365 | 758 | 764 | |||
| Total current liabilities: | 9,248 | 8,924 | 9,458 | 6,429 | 5,747 | 4,750 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 614 | 3,114 | 3,114 | 3,114 | |||||
| Long-term debt, excluding current maturities | 614 | 3,114 | 3,114 | 3,114 | |||||
| Liabilities, other than long-term debt | 2,684 | 2,634 | 2,584 | 2,535 | |||||
| Asset retirement obligations | 2,684 | 2,634 | 2,584 | 2,535 | |||||
| Other undisclosed noncurrent liabilities | 963 | 961 | 834 | 818 | 803 | 787 | |||
| Total noncurrent liabilities: | 963 | 961 | 4,132 | 6,566 | 6,501 | 6,436 | |||
| Total liabilities: | 10,211 | 9,885 | 13,590 | 12,996 | 12,248 | 11,186 | |||
| Temporary equity, carrying amount | 492 | 492 | 492 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (11,962) | (11,567) | (11,731) | (445) | 419 | 1,454 | |||
| Preferred stock | 3 | 3 | 3 | ||||||
| Common stock | 33 | 33 | 33 | 33 | 33 | 33 | |||
| Additional paid in capital | 6,727 | 6,727 | 6,191 | 6,191 | 6,191 | 6,191 | |||
| Accumulated deficit | (18,725) | (18,330) | (17,958) | (6,671) | (5,808) | (4,772) | |||
| Other undisclosed equity, attributable to parent | 3 | 3 | 3 | ||||||
| Other undisclosed equity | 4,889 | 4,889 | 5,881 | 5,389 | 5,881 | 5,881 | |||
| Total equity: | (7,073) | (6,678) | (5,850) | 4,944 | 6,300 | 7,335 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,630 | 3,699 | 7,740 | 18,432 | 18,547 | 18,521 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | 10 | 16 | 38 | 57 | 9 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (6) | (139) | (283) | (445) | (618) | |||
| Gross profit: | 3 | (123) | (245) | (388) | (609) | |||
| Operating expenses | (142) | (11,053) | (652) | (851) | (880) | |||
| Other undisclosed operating income | 6 | 139 | 283 | 445 | 618 | |||
| Operating loss: | (133) | (11,038) | (614) | (794) | (871) | |||
| Nonoperating expense | (199) | (208) | (208) | (201) | (194) | |||
| Other nonoperating expense | (208) | |||||||
| Interest and debt expense | 205 | (1,423) | 213 | (202) | (194) | |||
| Loss from continuing operations: | (126) | (12,668) | (609) | (1,196) | (1,260) | |||
| Loss before gain (loss) on sale of properties: | (126) | (12,668) | (609) | (1,196) | (1,260) | |||
| Net loss: | (126) | (12,668) | (609) | (1,196) | (1,260) | |||
| Other undisclosed net income (loss) attributable to parent | (205) | 1,423 | (213) | 202 | 194 | |||
| Net loss attributable to parent: | (331) | (11,245) | (822) | (994) | (1,065) | |||
| Preferred stock dividends and other adjustments | (41) | (41) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (41) | (41) | (41) | |||||
| Net loss available to common stockholders, diluted: | (372) | (11,286) | (864) | (1,035) | (1,107) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (126) | (12,668) | (609) | (1,196) | (1,260) | |||
| Comprehensive loss, net of tax, attributable to parent: | (126) | (12,668) | (609) | (1,196) | (1,260) | |||
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.