Armada Oil Inc (AOIL) financial statements (2020 and earlier)

Company profile

Business Address 5220 SPRING VALLEY ROAD
DALLAS, TX 75254
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)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4067,096
Cash and cash equivalents4067,096
Receivables841,557
Prepaid expense61202
Deferred costs3413
Other undisclosed current assets100101
Total current assets:6868,969
Noncurrent Assets
Property, plant and equipment125243
Oil and gas property, successful effort method20,39720,803
Deposits noncurrent assets40586
Other noncurrent assets7556
Deferred tax assets, net 5,503
Other undisclosed noncurrent assets 131
Total noncurrent assets:20,63827,321
TOTAL ASSETS:21,32436,290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,520445
Accounts payable2,068 
Accrued liabilities452445
Debt4,2008,870
Derivative instruments and hedges, liabilities 174
Due to related parties00
Deferred revenue and credits3418
Other liabilities6710
Other undisclosed current liabilities431,363
Total current liabilities:6,83411,279
Noncurrent Liabilities
Liabilities, other than long-term debt4646,919
Asset retirement obligations4643,162
Deferred tax liabilities, net 3,704
Derivative instruments and hedges, liabilities 53
Total noncurrent liabilities:4646,919
Total liabilities:7,29718,198
Stockholders' equity
Stockholders' equity attributable to parent, including:14,02618,092
Common stock5656
Additional paid in capital16,35716,109
Accumulated deficit(2,387)(4,039)
Other undisclosed stockholders' equity attributable to parent 5,966
Stockholders' equity attributable to noncontrolling interest 5,966
Other undisclosed stockholders' equity (11,932)
Total stockholders' equity:14,02612,126
Other undisclosed liabilities and equity 5,966
TOTAL LIABILITIES AND EQUITY:21,32436,290

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

12/31/2014
12/31/2013
Revenues4,45112,436
Cost of revenue
(Cost of Goods and Services Sold)
(2,272)(7,471)
Gross profit:2,1794,965
Operating expenses(7,100)(24,667)
Other undisclosed operating income2,2727,471
Operating loss:(2,649)(12,231)
Nonoperating income (expense)6,513(905)
Investment income, nonoperating7,3954
Interest and debt expense(701)(822)
Other undisclosed income from continuing operations before equity method investments, income taxes701822
Income (loss) from continuing operations before income taxes:3,863(13,136)
Income tax expense (benefit)(2,315)1,766
Net income (loss):1,548(11,370)
Net income attributable to noncontrolling interest104 
Net income (loss) available to common stockholders, diluted:1,652(11,370)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net income (loss):1,548(11,370)
Comprehensive income (loss):1,548(11,370)
Comprehensive income, net of tax, attributable to noncontrolling interest104 
Comprehensive income (loss), net of tax, attributable to parent:1,652(11,370)

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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