Fieldpoint Petroleum Corp (FPPP) Financial Statements (2024 and earlier)

Company Profile

Business Address 609 CASTLE ROAD
AUSTIN, TX 78746
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2854098801,4679782,648
Cash and cash equivalents 2854098801,4679782,648
Receivables 238     
Prepaid expense 12025923350 
Prepaid expense and other current assets65
Deferred tax assets     9864
Other undisclosed current assets 5426776028251,0041,669
Total current assets: 1,1841,1101,4912,3162,4314,446
Noncurrent Assets
Nontrade receivables 79157   
Property, plant and equipment 3,4236,4467,2548,20420,46720,517
Oil and gas property, successful effort method     38,257 
Other noncurrent assets   25   
Other undisclosed noncurrent assets     (38,257) 
Total noncurrent assets: 3,5026,6037,2798,20420,46720,517
TOTAL ASSETS: 4,6867,7138,77010,52022,89824,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,1848971,140892547742
Accounts payable 426428461460316 
Other undisclosed accounts payable and accrued liabilities 758469678432231742
Debt 2,5852,7626,4786,478  
Asset retirement obligation 15514641(128)  
Other undisclosed current liabilities 426428461715316245
Total current liabilities: 4,3504,2338,1217,957863987
Noncurrent Liabilities
Long-term debt and lease obligation     7,2406,740
Long-term debt, excluding current maturities     7,2406,740
Liabilities, other than long-term debt 1,7861,6781,7001,6853,8274,686
Asset retirement obligations 1,7861,6781,7001,6851,7631,713
Deferred tax liabilities, net     2,0642,973
Total noncurrent liabilities: 1,7861,6781,7001,68511,06711,426
Total liabilities: 6,1365,9119,8219,64311,93012,413
Equity
Equity, attributable to parent (1,450)1,802(1,051)87710,96812,550
Common stock 116116112989190
Treasury stock, value (1,967)(1,967)(1,967)(1,967)(1,967)(1,967)
Additional paid in capital 13,71613,71613,53313,00112,11611,751
Retained earnings (accumulated deficit) (13,315)(10,062)(12,729)(10,255)7282,676
Total equity: (1,450)1,802(1,051)87710,96812,550
TOTAL LIABILITIES AND EQUITY: 4,6867,7138,77010,52022,89824,963

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,1703,0362,8013,9699,23210,541
Revenue, net2,9432,6973,8699,10610,325
Cost of revenue (1,212)(2,181)(2,509)(3,026)(3,925)(6,309)
Cost of goods and services sold  (2,181)(2,509)(3,026)(3,925)(3,910)
Gross profit: 9588552929445,3074,233
Operating expenses (4,394)   (10,204)(1,937)
Other undisclosed operating income (loss)  (1,967)(2,507)(13,974)2,184 
Operating income (loss): (3,436)(1,113)(2,215)(13,030)(2,713)2,296
Nonoperating income (expense) 1783,628(258)86(252)(249)
Other nonoperating income 0001657
Interest and debt expense (168)(205)(259)(258)(263)(259)
Other undisclosed income from continuing operations before equity method investments, income taxes 168205259258263259
Income (loss) from continuing operations before income taxes: (3,258)2,515(2,473)(12,944)(2,965)2,046
Income tax expense (benefit) 6151 1,9601,018(767)
Income (loss) from continuing operations: (3,252)2,666(2,473)(10,983)(1,948)1,279
Income (loss) before gain (loss) on sale of properties: (3,252)2,666(2,473)(10,983)(1,948)1,279
Net income (loss) available to common stockholders, diluted: (3,252)2,666(2,473)(10,983)(1,948)1,279

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (3,252)2,666(2,473)(10,983)(1,948)1,279
Comprehensive income (loss), net of tax, attributable to parent: (3,252)2,666(2,473)(10,983)(1,948)1,279

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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