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)Annual | Quarterly
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 investments | 840 | 165 | 663 | 464 | 567 | 935 | |||
Cash and cash equivalents | 840 | 165 | 663 | 464 | 567 | 935 | |||
Receivables | 258 | 142 | 199 | 184 | 207 | 664 | |||
Inventory, net of allowances, customer advances and progress billings | 228 | ||||||||
Inventory | 228 | ||||||||
Prepaid expense | 519 | 646 | 203 | 282 | 239 | 172 | |||
Other current assets | 235 | 168 | 180 | 137 | 265 | 270 | |||
Other undisclosed current assets | 233 | 346 | |||||||
Total current assets: | 1,852 | 1,121 | 1,245 | 1,066 | 1,511 | 2,614 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 2,219 | 3,444 | 3,326 | 3,611 | 4,328 | 4,559 | |||
Oil and gas property, full cost method | 1,301 | 1,230 | |||||||
Intangible assets, net (including goodwill), including: | 281 | 293 | 305 | 317 | |||||
Goodwill | (438) | ||||||||
Intangible assets, net (excluding goodwill) | 281 | 293 | 305 | 317 | |||||
Other undisclosed intangible assets, net (including goodwill) | 438 | ||||||||
Other undisclosed noncurrent assets | 399 | 399 | 399 | ||||||
Total noncurrent assets: | 2,899 | 4,135 | 4,030 | 3,928 | 5,629 | 5,789 | |||
TOTAL ASSETS: | 4,751 | 5,256 | 5,275 | 4,995 | 7,140 | 8,403 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 672 | 680 | 660 | 944 | 1,480 | 1,672 | |||
Interest and dividends payable | 187 | 79 | 144 | 107 | 232 | 110 | |||
Accounts payable | 1,248 | 1,562 | |||||||
Other undisclosed accounts payable and accrued liabilities | 484 | 601 | 516 | 837 | |||||
Debt | 645 | 1,024 | 1,487 | 1,324 | 12,305 | 11,969 | |||
Due to related parties | 10 | 19 | 10 | 452 | |||||
Other liabilities | 7 | 16 | |||||||
Other undisclosed current liabilities | 222 | 124 | 174 | 227 | 335 | 334 | |||
Total current liabilities: | 1,549 | 1,829 | 2,339 | 2,504 | 14,128 | 14,442 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2,320 | 2,506 | 2,240 | 2,041 | 15 | ||||
Long-term debt, excluding current maturities | 2,320 | 2,506 | 2,240 | 2,041 | 15 | ||||
Liabilities, other than long-term debt | 118 | 118 | 118 | 96 | 122 | 109 | |||
Asset retirement obligations | 118 | 96 | 122 | 109 | |||||
Due to related parties | |||||||||
Disposal group, including discontinued operation, liabilities | 118 | 118 | |||||||
Other undisclosed noncurrent liabilities | 5,288 | 3,019 | 1,570 | 565 | |||||
Total noncurrent liabilities: | 7,726 | 5,643 | 3,928 | 2,701 | 122 | 124 | |||
Total liabilities: | 9,275 | 7,472 | 6,268 | 5,206 | 14,249 | 14,566 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (4,524) | (2,216) | (993) | (211) | (7,109) | (6,163) | |||
Preferred stock | 0 | 0 | 0 | ||||||
Common stock | 942 | 942 | 942 | 936 | 878 | 878 | |||
Additional paid in capital | 44,850 | 44,850 | 44,850 | 44,845 | 34,743 | 34,743 | |||
Accumulated deficit | (50,316) | (48,007) | (46,785) | (45,992) | (42,731) | (41,784) | |||
Other undisclosed equity, attributable to parent | 0 | ||||||||
Total equity: | (4,524) | (2,216) | (993) | (211) | (7,109) | (6,163) | |||
TOTAL LIABILITIES AND EQUITY: | 4,751 | 5,256 | 5,275 | 4,995 | 7,140 | 8,403 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 807 | 826 | 1,177 | (2,530) | 2,379 | 4,722 | ||
Cost of revenue (Cost of Goods and Services Sold) | (701) | (591) | 2,051 | (1,072) | (1,124) | |||
Gross profit: | 107 | 235 | 1,177 | (479) | 1,308 | 3,599 | ||
Operating expenses | (2,876) | (1,884) | (1,891) | (1,715) | (1,770) | (3,950) | ||
Other undisclosed operating income (loss) | 701 | 591 | 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) | 34 | 76 | |||||
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 parent | 260 | 165 | 75 | 2,487 | 431 | 394 | ||
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)Annual | Quarterly
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.