Radiant Oil & Gas Inc (ROGI) financial statements (2021 and earlier)

Company profile

Business Address 9700 RICHMOND AVE. SUITE 124
HOUSTON, TX 77042
State of Incorp.
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,020162
Cash and cash equivalents1,020162
Restricted cash and investments2,067 
Receivables630366
Derivative instruments and hedges, assets33 
Other current assets81115
Total current assets:3,831644
Noncurrent Assets
Property, plant and equipment263
Oil and gas property, full cost method19,759 
Derivative instruments and hedges113 
Deferred costs6,842 
Total noncurrent assets:26,7393
TOTAL ASSETS:30,570647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6811,353
Other undisclosed accounts payable and accrued liabilities1,6811,353
Debt5,0053,497
Derivative instruments and hedges, liabilities475455
Due to related parties917915
Other undisclosed current liabilities1,5671,060
Total current liabilities:9,6467,281
Noncurrent Liabilities
Long-term debt and lease obligation25,475 
Long-term debt, excluding current maturities25,475 
Liabilities, other than long-term debt4,456100
Asset retirement obligations455100
Derivative instruments and hedges, liabilities4,001 
Other undisclosed noncurrent liabilities901887
Total noncurrent liabilities:30,832987
Total liabilities:40,4788,268
Commitments and contingencies5050
Stockholders' equity
Stockholders' equity attributable to parent(9,957)(7,671)
Common stock138118
Additional paid in capital6,1143,401
Accumulated deficit(16,209)(11,191)
Total stockholders' equity:(9,957)(7,671)
TOTAL LIABILITIES AND EQUITY:30,570647

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

12/31/2013
12/31/2012
Operating expenses(232)(1,473)
Operating loss:(232)(1,473)
Nonoperating expense (224)
Other nonoperating income 250
Interest and debt expense (312)
Net loss:(232)(2,009)
Other undisclosed net income attributable to parent 312
Net loss available to common stockholders, diluted:(232)(1,697)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(232)(2,009)
Comprehensive loss, net of tax, attributable to parent:(232)(2,009)

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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