$BDCO
BLUE DOLPHIN ENERGY CO

2016 Q1 Form 10-K Financial Statement

#000135448816006800 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 2014
Revenue $31.50M $221.7M $388.7M
YoY Change -48.7% -42.95% -5.09%
Cost Of Revenue $34.40M $204.9M $370.9M
YoY Change -34.23% -44.75% -9.5%
Gross Profit -$2.900M $16.80M $17.77M
YoY Change -131.87% -5.45% -6023.65%
Gross Profit Margin -9.21% 7.58% 4.57%
Selling, General & Admin $200.0K $1.665M $1.428M
YoY Change -33.33% 16.65% -20.68%
% of Gross Profit 9.91% 8.03%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $440.0K $1.648M $1.571M
YoY Change 10.0% 4.88% 16.37%
% of Gross Profit 9.81% 8.84%
Operating Expenses $800.0K -$206.7M -$372.7M
YoY Change -11.11% -44.55% -10749.61%
Operating Profit -$3.700M $223.5M $390.5M
YoY Change -145.12% -42.78% -10376.51%
Interest Expense $400.0K -$6.582M -$574.1K
YoY Change -116.0% 1046.54% -47.81%
% of Operating Profit -2.95% -0.15%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$3.300M $6.838M $10.17M
YoY Change -157.89% -32.78% -374.9%
Income Tax -$1.200M $2.434M -$5.588M
% Of Pretax Income 35.6% -54.94%
Net Earnings -$2.100M $4.403M $15.76M
YoY Change -156.76% -72.06% -514.7%
Net Earnings / Revenue -6.67% 1.99% 4.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$200.0K $421.3K $1.509M
COMMON SHARES
Basic Shares Outstanding 10.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0K $1.854M $1.293M
YoY Change -75.44% 43.35% 200.75%
Cash & Equivalents $560.0K $1.854M $1.293M
Short-Term Investments
Other Short-Term Assets $9.450M $4.510M $1.848M
YoY Change 644.09% 144.01% -1.68%
Inventory $14.85M $7.808M $3.201M
Prepaid Expenses
Receivables $3.330M $5.457M $8.340M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.18M $19.63M $14.68M
YoY Change 70.79% 33.69% -28.34%
LONG-TERM ASSETS
Property, Plant & Equipment $53.15M $48.84M $37.37M
YoY Change 38.92% 30.69% 2.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.020M $1.022M $1.642M
YoY Change -37.8% -37.76%
Other Assets $12.55M $19.22M $6.408M
YoY Change 183.3% 199.99% 1181.62%
Total Long-Term Assets $67.03M $69.39M $45.72M
YoY Change 50.16% 51.76% 22.95%
TOTAL ASSETS
Total Short-Term Assets $28.18M $19.63M $14.68M
Total Long-Term Assets $67.03M $69.39M $45.72M
Total Assets $95.21M $89.02M $60.41M
YoY Change 55.72% 47.37% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.11M $15.18M $14.07M
YoY Change 151.1% 7.94% -42.45%
Accrued Expenses $1.810M $3.072M $246.0K
YoY Change -52.62% 1148.72% 75.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $32.94M $1.935M $1.245M
YoY Change 2514.29% 55.36% -43.9%
Total Short-Term Liabilities $59.89M $20.23M $17.88M
YoY Change 294.79% 13.11% -37.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.390M $32.85M $10.81M
YoY Change -86.75% 203.88% -22.18%
Other Long-Term Liabilities $3.590M $3.555M $3.747M
YoY Change -5.77% -5.13% 14.95%
Total Long-Term Liabilities $4.980M $36.40M $14.56M
YoY Change -65.17% 150.08% -15.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.89M $20.23M $17.88M
Total Long-Term Liabilities $4.980M $36.40M $14.56M
Total Liabilities $64.95M $56.63M $32.44M
YoY Change 120.39% 74.57% -28.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.26M $32.39M $27.97M
YoY Change
Total Liabilities & Shareholders Equity $95.21M $89.02M $60.41M
YoY Change 55.72% 47.37% 4.73%

Cashflow Statement

Concept 2016 Q1 2015 2014
OPERATING ACTIVITIES
Net Income -$2.100M $4.403M $15.76M
YoY Change -156.76% -72.06% -514.7%
Depreciation, Depletion And Amortization $440.0K $1.648M $1.571M
YoY Change 10.0% 4.88% 16.37%
Cash From Operating Activities -$400.0K $7.053M $7.178M
YoY Change -115.5% -1.75% 603.74%
INVESTING ACTIVITIES
Capital Expenditures -$3.640M -$11.37M -$1.720M
YoY Change 182.17% 561.04% 16.23%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.640M -$11.37M -$1.720M
YoY Change 182.17% 561.04% 34.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -480.0K 22.66M -4.600M
YoY Change 60.0% -592.71% -1803.52%
NET CHANGE
Cash From Operating Activities -400.0K 7.053M 7.178M
Cash From Investing Activities -3.640M -11.37M -1.720M
Cash From Financing Activities -480.0K 22.66M -4.600M
Net Change In Cash -4.520M 18.34M 858.5K
YoY Change -556.57% 2036.71% 8485.1%
FREE CASH FLOW
Cash From Operating Activities -$400.0K $7.053M $7.178M
Capital Expenditures -$3.640M -$11.37M -$1.720M
Free Cash Flow $3.240M $18.42M $8.898M
YoY Change -16.28% 107.05% 255.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10453802 shares
CY2015 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
972500 USD
CY2014 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
270833 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
-206665215 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
-372736300 USD
CY2015 BDCO Jma Profit Share
JmaProfitShare
-5820329 USD
CY2014 BDCO Jma Profit Share
JmaProfitShare
-3602581 USD

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