Legend Oil & Gas LTD (SNHI) financial statements (2022 and earlier)

Company profile

Business Address 555 NORTHPOINT CENTER EAST
ALPHARETTA, GA 30022
State of Incorp. CO
Fiscal Year End December 31
SIC 1381 - Drilling Oil and Gas Wells (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 investments1614647026413
Cash and cash equivalents1614647026413
Receivables23418472329303
Prepaid expense299282 102
Prepaid expense and other current assets103
Other current assets188137  
Other undisclosed current assets  85  
Total current assets:8821,066859496418
Noncurrent Assets
Property, plant and equipment2,5723,611453  
Oil and gas property, full cost method  3,6402,49313,705
Intangible assets, net (including goodwill), including:268317 
Goodwill (438)   
Intangible assets, net (excluding goodwill)268317   
Other undisclosed intangible assets, net (including goodwill) 438 
Other undisclosed noncurrent assets   1,2286
Total noncurrent assets:2,8413,9284,0933,72113,712
TOTAL ASSETS:3,7234,9954,9534,21714,130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6149441031,6571,390
Accounts payable  521,6571,390
Interest and dividends payable25410750  
Other undisclosed accounts payable and accrued liabilities360837   
Debt4531,3244102,0463,859
Due to related parties24210577  
Other undisclosed current liabilities323227 1,774(157)
Total current liabilities:1,6322,5041,0905,4775,092
Noncurrent Liabilities
Long-term debt and lease obligation1,9882,0416,119613 
Long-term debt, excluding current maturities1,9882,0416,119613 
Liabilities, other than long-term debt5,422961,3311,5331,654
Asset retirement obligations 962031,5331,654
Due to related parties5,282    
Disposal group, including discontinued operation, liabilities140    
Derivative instruments and hedges, liabilities  1,129  
Other undisclosed noncurrent liabilities1,114565 (613) 
Total noncurrent liabilities:8,5242,7017,4501,5331,654
Total liabilities:10,1565,2068,5407,0106,746
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,433)(211)(3,588)(2,793)(40,748)
Preferred stock 0   
Common stock94293618810977
Additional paid in capital44,86444,84527,22725,727(25,354)
Accumulated other comprehensive income   17153
Accumulated deficit(52,240)(45,992)(31,002)(28,647)(15,624)
Other undisclosed stockholders' equity attributable to parent0    
Other undisclosed stockholders' equity    48,132
Total stockholders' equity:(6,433)(211)(3,588)(2,793)7,384
TOTAL LIABILITIES AND EQUITY:3,7234,9954,9534,21714,130

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,8594,7416922,0092,474
Cost of revenue
(Cost of Goods and Services Sold)
(3,091)(144)   
Gross profit:7684,5986922,0092,474
Operating expenses(9,013)(9,654)(4,175)(17,638)(11,021)
Other undisclosed operating income3,091144 3,9553,377
Operating loss:(5,154)(4,913)(3,484)(11,674)(5,170)
Nonoperating expense(738)(10,077)(1,766)(657)(4,111)
Investment income, nonoperating (6,551)7,968  
Debt instrument, convertible, beneficial conversion feature  4,31475 
Interest and debt expense(738)(3,621)(12,893)(868)(222)
Other undisclosed income from continuing operations before equity method investments, income taxes738    
Loss from continuing operations before income taxes:(5,892)(18,611)(18,143)(13,200)(9,503)
Other undisclosed income from continuing operations  23,299  
Income (loss) from continuing operations:(5,892)(18,611)5,156(13,200)(9,503)
Income (loss) from discontinued operations(355) 2,895  
Net income (loss):(6,247)(18,611)8,051(13,200)(9,503)
Other undisclosed net income (loss) attributable to parent(837)3,621(10,406)868222
Net loss attributable to parent:(7,085)(14,990)(2,356)(12,331)(9,281)
Preferred stock dividends and other adjustments(837)  (691) 
Net loss available to common stockholders, diluted:(7,922)(14,990)(2,356)(13,023)(9,281)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(6,247)(18,611)8,051(13,200)(9,503)
Comprehensive income (loss):(6,247)(18,611)8,051(13,200)(9,503)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 3,621(10,423)733417
Comprehensive loss, net of tax, attributable to parent:(6,247)(14,990)(2,373)(12,467)(9,086)

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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