Seitel Inc (SELA) financial statements (2023 and earlier)

Company profile

Business Address 10811 S. WESTVIEW CIRCLE
HOUSTON, TX 77043
State of Incorp. DE
Fiscal Year End December 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81,52175,15380,97470,58180,27360,84364,251
Cash and cash equivalents81,52175,15380,97470,58180,27360,84364,251
Total current assets:81,52175,15380,97470,58180,27360,84364,251
Noncurrent Assets
Property, plant and equipment1,3321,4261,5221,5991,5911,6221,659
Intangible assets, net (including goodwill)181,153179,880185,988188,143188,558185,268183,499
Goodwill180,253178,980185,088187,243187,658184,368182,599
Intangible assets, net (excluding goodwill)900900900900900900900
Total noncurrent assets:182,485181,306187,510189,742190,149186,890185,158
Other undisclosed assets79,57683,37785,441103,72599,597113,916132,950
TOTAL ASSETS:343,582339,836353,925364,048370,019361,649382,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities290,217279,807281,717286,934290,167280,208293,859
Total liabilities:290,217279,807281,717286,934290,167280,208293,859
Stockholders' equity
Stockholders' equity attributable to parent53,36560,02972,20877,11479,85281,44188,500
Additional paid in capital400,596400,595400,594400,592400,591400,588400,580
Accumulated other comprehensive loss(12,633)(14,372)(12,003)(8,807)(8,190)(12,942)(15,511)
Accumulated deficit(334,598)(326,194)(316,383)(314,671)(312,549)(306,205)(296,569)
Total stockholders' equity:53,36560,02972,20877,11479,85281,44188,500
TOTAL LIABILITIES AND EQUITY:343,582339,836353,925364,048370,019361,649382,359

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues22,19512,32419,48921,94224,01323,70020,595
Cost of revenue(7)(88)(17)(22)(31)(33)(10)
Gross profit:22,18812,23619,47221,92023,98223,66720,585
Operating expenses(20,992)(17,472)(16,035)(20,149)(22,794)(27,007)(27,919)
Other undisclosed operating income7881722313310
Operating income (loss):1,203(5,148)3,4541,7931,219(3,307)(7,324)
Nonoperating income (expense)(225)53365197(3)62(51)
Foreign currency transaction gain (loss), before tax(238)47064296(3)(34)(51)
Other nonoperating income136391 96 
Interest and debt expense  (342)(24,212)  (310)
Income (loss) from continuing operations before equity method investments, income taxes:978(4,615)3,763(22,322)1,216(3,245)(7,685)
Other undisclosed income (loss) from continuing operations before income taxes(5,984)(6,032)(5,712)18,096(6,139)(6,187)(5,900)
Loss from continuing operations before income taxes:(5,006)(10,647)(1,949)(4,226)(4,923)(9,432)(13,585)
Income tax expense (benefit)286836462,104(1,421)(204)206
Net loss available to common stockholders, diluted:(4,720)(9,811)(1,903)(2,122)(6,344)(9,636)(13,379)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(4,720)(9,811)(1,903)(2,122)(6,344)(9,636)(13,379)
Comprehensive loss:(4,720)(9,811)(1,903)(2,122)(6,344)(9,636)(13,379)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,739(2,369)(3,196)(617)4,7522,569822
Comprehensive loss, net of tax, attributable to parent:(2,981)(12,180)(5,099)(2,739)(1,592)(7,067)(12,557)

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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