2015 Form 10-K Financial Statement
#000089462716000078 Filed on March 16, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $80.40M |
| YoY Change | -37.04% |
| Cost Of Revenue | $40.10M |
| YoY Change | 26.5% |
| Gross Profit | $40.30M |
| YoY Change | -58.02% |
| Gross Profit Margin | 50.12% |
| Selling, General & Admin | $15.30M |
| YoY Change | 5.52% |
| % of Gross Profit | 37.97% |
| Research & Development | $10.40M |
| YoY Change | -24.09% |
| % of Gross Profit | 25.81% |
| Depreciation & Amortization | $33.00M |
| YoY Change | 64.29% |
| % of Gross Profit | 81.89% |
| Operating Expenses | $59.80M |
| YoY Change | 23.81% |
| Operating Profit | -$19.50M |
| YoY Change | -64.16% |
| Interest Expense | -$1.000M |
| YoY Change | -1100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$1.800M |
| YoY Change | 173.56% |
| Pretax Income | -$106.0M |
| YoY Change | 1569.55% |
| Income Tax | $14.60M |
| % Of Pretax Income | |
| Net Earnings | -$158.7M |
| YoY Change | 104.64% |
| Net Earnings / Revenue | -197.39% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.722M |
| COMMON SHARES | |
| Basic Shares Outstanding | 58.29M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $25.40M |
| YoY Change | -63.24% |
| Cash & Equivalents | $25.40M |
| Short-Term Investments | |
| Other Short-Term Assets | $4.300M |
| YoY Change | -46.91% |
| Inventory | $800.0K |
| Prepaid Expenses | |
| Receivables | $33.20M |
| Other Receivables | $100.0K |
| Total Short-Term Assets | $63.70M |
| YoY Change | -43.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $33.40M |
| YoY Change | -69.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $22.60M |
| YoY Change | -18.41% |
| Total Long-Term Assets | $60.30M |
| YoY Change | -55.56% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $63.70M |
| Total Long-Term Assets | $60.30M |
| Total Assets | $124.0M |
| YoY Change | -50.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.80M |
| YoY Change | |
| Accrued Expenses | $19.90M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $66.70M |
| YoY Change | 73.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $15.00M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $16.20M |
| YoY Change | 9.46% |
| Total Long-Term Liabilities | $31.20M |
| YoY Change | 4.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $66.70M |
| Total Long-Term Liabilities | $31.20M |
| Total Liabilities | $97.90M |
| YoY Change | 43.13% |
| 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 | $26.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $124.0M |
| YoY Change | -50.16% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$158.7M |
| YoY Change | 104.64% |
| Depreciation, Depletion And Amortization | $33.00M |
| YoY Change | 64.29% |
| Cash From Operating Activities | $38.90M |
| YoY Change | 66.24% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$68.10M |
| YoY Change | -173.88% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$14.90M |
| YoY Change | 61.96% |
| Cash From Investing Activities | -$83.00M |
| YoY Change | -18.15% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 400.0K |
| YoY Change | -97.58% |
| NET CHANGE | |
| Cash From Operating Activities | 38.90M |
| Cash From Investing Activities | -83.00M |
| Cash From Financing Activities | 400.0K |
| Net Change In Cash | -43.70M |
| YoY Change | -28.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $38.90M |
| Capital Expenditures | -$68.10M |
| Free Cash Flow | $107.0M |
| YoY Change | -255.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
|
164142000 | |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58288740 | |
| CY2014Q4 | egy |
Capitalized Cost Properties Being Amortized
CapitalizedCostPropertiesBeingAmortized
|
347186000 | |
| CY2015Q4 | egy |
Capitalized Cost Properties Being Amortized
CapitalizedCostPropertiesBeingAmortized
|
423541000 | |
| CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
117308000 | |
| CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
53857000 | |
| CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28225000 | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
49667000 | |
| CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
89301000 | |
| CY2014Q4 | us-gaap |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
|
136137000 | |
| CY2015Q4 | us-gaap |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
|
11159000 | |
| CY2014Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
28071000 | |
| CY2014Q2 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
52098000 | |
| CY2014Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
24486000 | |
| CY2014Q4 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
23037000 | |
| CY2015Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
18239000 | |
| CY2015Q2 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
27137000 | |
| CY2015Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
17546000 | |
| CY2015Q4 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
17523000 |
