Eos Petro Inc (EOPT) financial statements (2022 and earlier)
Company profile
| Business Address |
1999 AVENUE OF THE STARS LOS ANGELES, CA 90067 |
| 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)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 25 | 1 | 133 | 22 | 48 | ||
| Cash and cash equivalents | 25 | 1 | 133 | 22 | 48 | ||
| Deposits current assets | 21 | 17 | |||||
| Other current assets | 13 | 43 | ✕ | ||||
| Total current assets: | 25 | 14 | 176 | 43 | 65 | ||
| Noncurrent Assets | |||||||
| Oil and gas property, full cost method | (1,250) | 1,062 | 1,121 | 1,188 | |||
| Deposits noncurrent assets | 54 | 102 | 102 | 102 | 102 | ||
| Other undisclosed noncurrent assets | 1,250 | 3 | 11 | 21 | 192 | ||
| Total noncurrent assets: | 54 | 1,168 | 1,235 | 1,311 | 295 | ||
| TOTAL ASSETS: | 79 | 1,182 | 1,411 | 1,354 | 360 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 3,190 | 2,454 | 1,299 | 1,319 | 826 | ||
| Accounts payable | 1,502 | 1,085 | 149 | 149 | 211 | ||
| Accrued liabilities | 1,221 | 1,190 | 1,150 | 1,170 | 615 | ||
| Employee-related liabilities | 468 | 180 | |||||
| Debt | 10,272 | 9,633 | 9,523 | 1,108 | 245 | ||
| Derivative instruments and hedges, liabilities | 469 | 6,382 | 11,040 | ||||
| Asset retirement obligation | 102 | 93 | 84 | 76 | 47 | ||
| Due to related parties | 1,208 | 39 | |||||
| Other undisclosed current liabilities | 9,398 | 9,407 | (84) | 2,951 | 1,540 | ||
| Total current liabilities: | 23,432 | 29,177 | 21,861 | 5,454 | 2,697 | ||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 102 | 93 | 84 | 76 | 47 | ||
| Total noncurrent liabilities: | 102 | 93 | 84 | 76 | 47 | ||
| Total liabilities: | 23,534 | 29,269 | 21,945 | 5,531 | 2,744 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (23,455) | (28,088) | (20,534) | (4,176) | (2,384) | ||
| Preferred stock | 4 | ||||||
| Common stock | 5 | 5 | 6 | ||||
| Common stock, share subscribed but unissued, subscriptions receivable | (88) | (88) | |||||
| Additional paid in capital | 141,543 | 116,978 | 89,078 | 23,232 | 1,272 | ||
| Accumulated deficit | (165,003) | (144,982) | (109,529) | (30,695) | (3,578) | ||
| Other undisclosed stockholders' equity attributable to parent | 5 | 3,286 | (88) | ||||
| Total stockholders' equity: | (23,455) | (28,088) | (20,534) | (4,176) | (2,384) | ||
| TOTAL LIABILITIES AND EQUITY: | 79 | 1,182 | 1,411 | 1,354 | 360 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 37 | 208 | 760 | 596 | 75 | |
| Cost of revenue | (202) | (9,640) | (427) | (172) | ||
| Cost of goods and services sold | (56) | (148) | (427) | (172) | ||
| Other undisclosed gross profit | (402) | |||||
| Gross profit: | (165) | (9,432) | 333 | 195 | (98) | |
| Operating expenses | (20,185) | (27,472) | (30,549) | (18,175) | (1,511) | |
| Other undisclosed operating income | 8 | 2,625 | ||||
| Operating loss: | (20,350) | (36,904) | (30,208) | (15,355) | (1,609) | |
| Nonoperating income (expense) | 329 | 1,451 | (48,626) | (9,182) | (572) | |
| Debt instrument, convertible, beneficial conversion feature | 2,580 | 25 | ||||
| Other nonoperating expense | (11,761) | |||||
| Interest and debt expense | (4,665) | (3,207) | (63,851) | (11,761) | (514) | |
| Loss from continuing operations before equity method investments, income taxes: | (24,687) | (38,660) | (142,684) | (36,299) | (2,695) | |
| Other undisclosed income from continuing operations before income taxes | 4,561 | |||||
| Income (loss) from continuing operations before income taxes: | (24,687) | (38,660) | (142,684) | (36,299) | 1,866 | |
| Income tax benefit | 1,021 | 696 | ||||
| Income (loss) before gain (loss) on sale of properties: | (24,687) | (38,660) | (141,664) | (36,299) | 2,562 | |
| Other undisclosed net income (loss) | 4,665 | 3,207 | 62,830 | 9,182 | (4,486) | |
| Net loss attributable to parent: | (20,021) | (35,453) | (78,834) | (27,117) | (1,924) | |
| Other undisclosed net loss available to common stockholders, basic | (16) | |||||
| Net loss available to common stockholders, basic: | (20,021) | (35,453) | (78,834) | (27,117) | (1,940) | |
| Other undisclosed net income available to common stockholders, diluted | 40,089 | |||||
| Net income (loss) available to common stockholders, diluted: | (20,021) | (35,453) | (78,834) | (27,117) | 38,150 | |
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (20,021) | (35,453) | (78,834) | (27,117) | (1,924) | |
| Comprehensive loss, net of tax, attributable to parent: | (20,021) | (35,453) | (78,834) | (27,117) | (1,924) | |
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.