2018 Q4 Form 10-Q Financial Statement

#000150958918000058 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $66.21M $74.38M $45.23M
YoY Change 31.93% 64.44% -8.25%
Cost Of Revenue $6.800M $10.20M $12.90M
YoY Change -49.25% -20.93% 0.78%
Gross Profit $59.40M $64.20M $32.30M
YoY Change 61.41% 98.76% -11.75%
Gross Profit Margin 89.71% 86.31% 71.41%
Selling, General & Admin $15.10M $13.60M $15.20M
YoY Change 32.46% -10.53% -18.72%
% of Gross Profit 25.42% 21.18% 47.06%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $13.80M $10.99M $7.350M
YoY Change 51.65% 49.48% -73.08%
% of Gross Profit 23.23% 17.11% 22.76%
Operating Expenses $28.80M $41.74M $37.87M
YoY Change 20.5% 10.22% -47.55%
Operating Profit $41.42M $43.96M $22.54M
YoY Change 80.58% 95.03% 336.65%
Interest Expense $76.30M $608.0K $265.0K
YoY Change -691.47% 129.43% -98.25%
% of Operating Profit 184.23% 1.38% 1.18%
Other Income/Expense, Net -$200.0K $10.73M -$3.031M
YoY Change -85.71% -453.91% -74.79%
Pretax Income $106.1M $43.36M $4.328M
YoY Change -1839.34% 901.92% -112.4%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $106.1M $43.40M $4.300M
YoY Change -1929.31% 909.3% -112.32%
Net Earnings / Revenue 160.24% 58.35% 9.51%
Basic Earnings Per Share $5.16 $2.11 $0.21
Diluted Earnings Per Share $5.15 $2.10 $0.21
COMMON SHARES
Basic Shares Outstanding 20.54M shares 20.54M shares 20.44M shares
Diluted Shares Outstanding 20.63M shares 20.45M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $24.00M $31.00M
YoY Change 0.0% -22.58% -76.69%
Cash & Equivalents $12.92M $24.01M $31.10M
Short-Term Investments
Other Short-Term Assets $39.00M $5.000M $5.000M
YoY Change 457.14% 0.0% -28.57%
Inventory $3.478M $1.759M $3.000M
Prepaid Expenses
Receivables $31.80M $36.09M $30.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $134.8M $106.5M $69.00M
YoY Change 153.63% 54.3% -60.96%
LONG-TERM ASSETS
Property, Plant & Equipment $918.0M $828.8M $732.0M
YoY Change 18.59% 13.23% -29.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.885M $3.159M $3.000M
YoY Change 56.07% 5.3% -64.12%
Total Long-Term Assets $926.7M $832.0M $735.0M
YoY Change 19.24% 13.19% -29.84%
TOTAL ASSETS
Total Short-Term Assets $134.8M $106.5M $69.00M
Total Long-Term Assets $926.7M $832.0M $735.0M
Total Assets $1.062B $938.4M $804.0M
YoY Change 27.84% 16.72% -34.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $17.00M $7.000M
YoY Change 100.0% 142.86% 600.0%
Accrued Expenses $2.183M $2.407M $44.00M
YoY Change -56.38% -94.53% 1228.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $99.48M $123.3M $73.00M
YoY Change 11.5% 68.85% -93.37%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $48.00M $60.00M $38.00M
YoY Change -9.43% 57.89% 0.0%
Total Long-Term Liabilities $50.00M $60.00M $38.00M
YoY Change 57.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.48M $123.3M $73.00M
Total Long-Term Liabilities $50.00M $60.00M $38.00M
Total Liabilities $197.6M $182.8M $111.0M
YoY Change 39.13% 64.72% -90.26%
SHAREHOLDERS EQUITY
Retained Earnings $163.2M $57.07M
YoY Change -3350.32%
Common Stock $4.286M $4.286M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $863.9M $755.6M $693.0M
YoY Change
Total Liabilities & Shareholders Equity $1.062B $938.4M $804.0M
YoY Change 27.84% 16.72% -34.34%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $106.1M $43.40M $4.300M
YoY Change -1929.31% 909.3% -112.32%
Depreciation, Depletion And Amortization $13.80M $10.99M $7.350M
YoY Change 51.65% 49.48% -73.08%
Cash From Operating Activities $49.60M $24.90M $15.20M
YoY Change 206.17% 63.82% -3.8%
INVESTING ACTIVITIES
Capital Expenditures $108.4M $66.00M $38.00M
YoY Change 213.29% 73.68% 675.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $103.1M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$108.4M $37.00M -$38.00M
YoY Change 214.2% -197.37% 276.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.80M -60.00M -300.0K
YoY Change 19900.0% -99.29%
NET CHANGE
Cash From Operating Activities 49.60M 24.90M 15.20M
Cash From Investing Activities -108.4M 37.00M -38.00M
Cash From Financing Activities 47.80M -60.00M -300.0K
Net Change In Cash -11.00M 1.900M -23.10M
YoY Change -39.89% -108.23% -37.06%
FREE CASH FLOW
Cash From Operating Activities $49.60M $24.90M $15.20M
Capital Expenditures $108.4M $66.00M $38.00M
Free Cash Flow -$58.80M -$41.10M -$22.80M
YoY Change 219.57% 80.26% -309.17%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
92000 shares
us-gaap Interest Paid Net
InterestPaidNet
2020000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1019000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1759000 USD
us-gaap Interest Expense
InterestExpense
460000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
265000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
608000 USD
us-gaap Interest Expense
InterestExpense
1770000 USD
us-gaap Interest Paid Net
InterestPaidNet
455000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
142037000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
182839000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
830371000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
938435000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
89219000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
123258000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P7Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2398000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48096000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55955000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11419000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67022000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
748000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4328000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43363000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62092000 USD
CY2017Q2 us-gaap Nondebtor Reorganization Items Legal And Advisory Professional Fees
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
34335000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3068000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3031000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10727000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20899000 USD
CY2017Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
17032000 USD
CY2018Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
39644000 USD
us-gaap Operating Expenses
OperatingExpenses
69530000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
37873000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
41744000 USD
us-gaap Operating Expenses
OperatingExpenses
127453000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3816000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7359000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32636000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82991000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
15796000 USD
CY2017Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9643000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7951000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
29726000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3130000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3159000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
154000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
693000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
983000 USD
CY2017Q4 us-gaap Other Oil And Gas Property Successful Effort Method
OtherOilAndGasPropertySuccessfulEffortMethod
47224000 USD
CY2018Q3 us-gaap Other Oil And Gas Property Successful Effort Method
OtherOilAndGasPropertySuccessfulEffortMethod
102462000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2398000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
863000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
5074000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
1929000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
42355000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
156820000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6555000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5365000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
103134000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
4842000 USD
CY2017Q3 us-gaap Production Tax Expense
ProductionTaxExpense
2434000 USD
CY2018Q3 us-gaap Production Tax Expense
ProductionTaxExpense
6485000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
17788000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
774082000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
828808000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
2224000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
2382000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4706000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3766000 USD
CY2017Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
555341000 USD
CY2018Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
584672000 USD
CY2018Q3 us-gaap Purchase Obligation
PurchaseObligation
146096000 USD
CY2018Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
30448000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
29725000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
30214000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
23400000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
29284000 USD
CY2018Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
3025000 USD
us-gaap Reorganization Items
ReorganizationItems
918000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2018Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
177552000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20410000 shares
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
75000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
71000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
79000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
74000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5020000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57072000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73346000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45232000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74380000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
210444000 USD
CY2017Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2018Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10595000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4933000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
688334000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
755596000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11584000 USD
CY2018Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
25174000 USD
CY2017Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
183843000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20438000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20447000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20631000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20587000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20439000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20495000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of the Company's condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of oil and gas reserves, assets and liabilities, disclosure of contingent assets and liabilities at the date of the balance sheet, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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