Legend Oil & Gas LTD (SNHI) Financial Statements (2024 and earlier)

Company Profile

Business Address 555 NORTHPOINT CENTER EAST
ALPHARETTA, GA 30022
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments840165663464567935
Cash and cash equivalents840165663464567935
Receivables258142199184207664
Inventory, net of allowances, customer advances and progress billings      228
Inventory      228
Prepaid expense519646203282239172
Other current assets235168180137265270
Other undisclosed current assets     233346
Total current assets:1,8521,1211,2451,0661,5112,614
Noncurrent Assets
Property, plant and equipment2,2193,4443,3263,6114,3284,559
Oil and gas property, full cost method     1,3011,230
Intangible assets, net (including goodwill), including:281293305317  
Goodwill    (438)  
Intangible assets, net (excluding goodwill)281293305317  
Other undisclosed intangible assets, net (including goodwill)    438  
Other undisclosed noncurrent assets 399399399   
Total noncurrent assets:2,8994,1354,0303,9285,6295,789
TOTAL ASSETS:4,7515,2565,2754,9957,1408,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6726806609441,4801,672
Interest and dividends payable18779144107232110
Accounts payable     1,2481,562
Other undisclosed accounts payable and accrued liabilities484601516837  
Debt6451,0241,4871,32412,30511,969
Due to related parties10 1910 452
Other liabilities     716
Other undisclosed current liabilities222124174227335334
Total current liabilities:1,5491,8292,3392,50414,12814,442
Noncurrent Liabilities
Long-term debt and lease obligation2,3202,5062,2402,041 15
Long-term debt, excluding current maturities2,3202,5062,2402,041 15
Liabilities, other than long-term debt11811811896122109
Asset retirement obligations   11896122109
Due to related parties      
Disposal group, including discontinued operation, liabilities118118    
Other undisclosed noncurrent liabilities5,2883,0191,570565  
Total noncurrent liabilities:7,7265,6433,9282,701122124
Total liabilities:9,2757,4726,2685,20614,24914,566
Equity
Equity, attributable to parent, including:(4,524)(2,216)(993)(211)(7,109)(6,163)
Preferred stock  000  
Common stock942942942936878878
Additional paid in capital44,85044,85044,85044,84534,74334,743
Accumulated deficit(50,316)(48,007)(46,785)(45,992)(42,731)(41,784)
Other undisclosed equity, attributable to parent0     
Total equity:(4,524)(2,216)(993)(211)(7,109)(6,163)
TOTAL LIABILITIES AND EQUITY:4,7515,2565,2754,9957,1408,403

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
8078261,177(2,530)2,3794,722
Cost of revenue
(Cost of Goods and Services Sold)
(701)(591) 2,051(1,072)(1,124)
Gross profit:1072351,177(479)1,3083,599
Operating expenses(2,876)(1,884)(1,891)(1,715)(1,770)(3,950)
Other undisclosed operating income (loss)701591 1,432(87)(1,202)
Operating loss:(2,069)(1,058)(714)(761)(549)(1,553)
Nonoperating expense(260)(165)(75)(2,501)(397)(318)
Other nonoperating income (expense)    (14)3476
Interest and debt expense(260)(165)(75)(2,487)(431)(394)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations:(2,589)(1,388)(864)(5,748)(1,377)(2,265)
Loss before gain (loss) on sale of properties:(2,589)(1,388)(867)(5,748)(1,377)(2,265)
Loss from discontinued operations  (3)   
Net loss:(2,589)(1,388)(867)(5,748)(1,377)(2,265)
Other undisclosed net income (loss) attributable to parent260165752,487431394
Net loss attributable to parent:(2,329)(1,223)(792)(3,262)(946)(1,871)
Other undisclosed net loss available to common stockholders, basic      
Net loss available to common stockholders, diluted:(2,329)(1,223)(792)(3,262)(946)(1,871)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(2,589)(1,388)(867)(5,748)(1,377)(2,265)
Comprehensive loss:(2,589)(1,388)(867)(5,748)(1,377)(2,265)
Other undisclosed comprehensive income, net of tax, attributable to parent    3,621 394
Comprehensive loss, net of tax, attributable to parent:(2,589)(1,388)(867)(2,127)(1,377)(1,871)

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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