$GBR
New Concept Energy, Inc.

2023 Q1 Form 10-K Financial Statement

#000121465923004059 Filed on March 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $45.00K $57.00K $212.0K
YoY Change 0.0% 128.0% 109.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $68.00K $86.00K $317.0K
YoY Change -15.0% -29.51% -11.94%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000K $3.000K $12.00K
YoY Change 0.0% -121.43% -7.69%
% of Gross Profit
Operating Expenses $80.00K $100.0K $374.0K
YoY Change -13.04% -21.88% -14.42%
Operating Profit -$35.00K -$162.0K
YoY Change -25.53% -51.79%
Interest Expense $52.00K $53.00K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net $52.00K $1.000K $343.0K
YoY Change 79.58%
Pretax Income $17.00K $11.00K $181.0K
YoY Change 240.0% -122.0% 158.57%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $17.00K $11.00K $181.0K
YoY Change 240.0% -122.0% 158.57%
Net Earnings / Revenue 37.78% 19.3% 85.38%
Basic Earnings Per Share $0.01 $0.04
Diluted Earnings Per Share $0.00 $0.00 $0.04
COMMON SHARES
Basic Shares Outstanding 5.132M shares 5.132M shares 5.132K shares
Diluted Shares Outstanding 5.132K shares 5.132K shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.0K $436.0K $436.0K
YoY Change 72.05% 73.02% 73.02%
Cash & Equivalents $437.0K $436.0K $436.0K
Short-Term Investments
Other Short-Term Assets $62.00K $30.00K $30.00K
YoY Change 63.16%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.041M $4.008M $4.008M
YoY Change 4.8% 5.14% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $628.0K $631.0K $631.0K
YoY Change -1.88% -1.87% -1.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $628.0K $631.0K $631.0K
YoY Change -1.88% -1.87% -1.87%
TOTAL ASSETS
Total Short-Term Assets $4.041M $4.008M $4.008M
Total Long-Term Assets $628.0K $631.0K $631.0K
Total Assets $4.669M $4.639M $4.639M
YoY Change 3.85% 4.13% 4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00K $15.00K $15.00K
YoY Change -16.67% -46.43% -40.0%
Accrued Expenses $21.00K $40.00K $40.00K
YoY Change -4.55% 25.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.00K $63.00K $63.00K
YoY Change -20.83% 5.0% 5.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $76.00K $63.00K $63.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $76.00K $63.00K $63.00K
YoY Change -20.83% 5.0% 5.0%
SHAREHOLDERS EQUITY
Retained Earnings -$59.04M -$59.06M
YoY Change -0.31%
Common Stock $51.00K $51.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.593M $4.576M $4.576M
YoY Change
Total Liabilities & Shareholders Equity $4.669M $4.639M $4.639M
YoY Change 3.85% 4.13% 4.13%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $17.00K $11.00K $181.0K
YoY Change 240.0% -122.0% 158.57%
Depreciation, Depletion And Amortization $3.000K $3.000K $12.00K
YoY Change 0.0% -121.43% -7.69%
Cash From Operating Activities $1.000K $37.00K $184.0K
YoY Change -50.0% -126.81% 49.59%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $1.000K 37.00K $184.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash $1.000K 37.00K $184.0K
YoY Change 1133.33% -18.22%
FREE CASH FLOW
Cash From Operating Activities $1.000K $37.00K $184.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow $37.00K $184.0K
YoY Change -126.81% 49.59%

Facts In Submission

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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4395000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
181000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4576000 usd
CY2022 GBR Lease Revenueper Annum
LeaseRevenueperAnnum
$101,000 per annum
CY2022 GBR Cash Received From Operations And Notes Receivables From Related Parties
CashReceivedFromOperationsAndNotesReceivablesFromRelatedParties
3500000 usd
CY2022 us-gaap Depreciation
Depreciation
12000000 usd
CY2021 us-gaap Depreciation
Depreciation
13000000 usd
CY2020 us-gaap Depreciation
Depreciation
12000000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_z2RfLphGeJPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <span style="text-decoration: underline"><span id="xdx_868_zoi8ZXUNuRQe">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2021 GBR Deferred Tax Asset From Nol Carry Forwards
DeferredTaxAssetFromNolCarryForwards
1735000 usd
CY2020 GBR Deferred Tax Asset From Nol Carry Forwards
DeferredTaxAssetFromNolCarryForwards
1786000 usd
CY2022 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
1583000 usd
CY2021 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
1735000 usd
CY2020 us-gaap Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
1786000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 GBR Gain From Sale Of Oil And Gas Operation
GainFromSaleOfOilAndGasOperation
85000000 usd
CY2022 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
2745000000 usd
CY2021Q3 GBR Gain On Loss Of Liabilities
GainOnLossOfLiabilities
2138000000 usd
CY2020 GBR Discontinued Operating Losses
DiscontinuedOperatingLosses
-170000000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
432000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
432000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
341000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
341000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
773000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
773000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
130000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
631000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
643000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7500000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
413000 usd
CY2022 GBR Net Operating Loss Utilization
NetOperatingLossUtilization
-39000 usd
CY2021 GBR Net Operating Loss Utilization
NetOperatingLossUtilization
-15000 usd
CY2020 GBR Net Operating Loss Utilization
NetOperatingLossUtilization
-413000 usd
CY2022 GBR Deferred Tax Asset From Nol Carry Forwards
DeferredTaxAssetFromNolCarryForwards
1583000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
100000 usd
CY2021Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
100000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.06 pure
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000000 usd
CY2022 GBR Cash Received From Operations And Notes Receivables From Related Parties
CashReceivedFromOperationsAndNotesReceivablesFromRelatedParties
3500000 usd

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