$PHX
PHX MINERALS INC.

2017 Q1 Form 10-Q Financial Statement

#000156459018011290 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2017 Q1 2015
Revenue $13.96M $70.37M
YoY Change 83.91% -16.64%
Cost Of Revenue $3.480M $19.17M
YoY Change 1.75% 15.41%
Gross Profit $7.750M $37.37M
YoY Change 142.19% -44.69%
Gross Profit Margin 55.5% 53.11%
Selling, General & Admin $1.720M $7.340M
YoY Change 4.24% -1.21%
% of Gross Profit 22.19% 19.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.106M $23.82M
YoY Change -32.03% 8.79%
% of Gross Profit 52.98% 63.74%
Operating Expenses $5.830M $36.17M
YoY Change -63.12% 18.55%
Operating Profit $1.920M $1.200M
YoY Change -115.23% -96.76%
Interest Expense $2.450M $1.550M
YoY Change 288.89% 235.39%
% of Operating Profit 127.6% 129.21%
Other Income/Expense, Net
YoY Change
Pretax Income $4.273M $14.16M
YoY Change -135.57% -61.55%
Income Tax $800.0K $4.836M
% Of Pretax Income 18.72% 34.16%
Net Earnings $3.470M $14.86M
YoY Change -146.66% -40.58%
Net Earnings / Revenue 24.85% 21.11%
Basic Earnings Per Share
Diluted Earnings Per Share $208.5K $555.8K
COMMON SHARES
Basic Shares Outstanding 16.64M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K
YoY Change 20.0% 20.0%
Cash & Equivalents $551.7K $600.0K
Short-Term Investments
Other Short-Term Assets $337.7K $4.500M
YoY Change -51.76% 125.0%
Inventory
Prepaid Expenses
Receivables $5.151M $7.900M
Other Receivables $1.200M $800.0K
Total Short-Term Assets $6.916M $13.80M
YoY Change -1.2% -28.87%
LONG-TERM ASSETS
Property, Plant & Equipment $192.6M $222.8M
YoY Change -4.56% -1.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $2.200M
YoY Change 0.0% 15.79%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $192.8M $225.0M
YoY Change -4.57% -0.97%
TOTAL ASSETS
Total Short-Term Assets $6.916M $13.80M
Total Long-Term Assets $192.8M $225.0M
Total Assets $199.7M $238.8M
YoY Change -4.46% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.295M $2.000M
YoY Change 278.19% -71.43%
Accrued Expenses $1.500M $1.300M
YoY Change 66.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.860M $4.900M
YoY Change 154.09% -47.87%
LONG-TERM LIABILITIES
Long-Term Debt $44.00M $65.00M
YoY Change -19.27% -16.67%
Other Long-Term Liabilities $3.100M $2.800M
YoY Change 6.9% 7.69%
Total Long-Term Liabilities $44.00M $67.80M
YoY Change -23.34% -15.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.860M $4.900M
Total Long-Term Liabilities $44.00M $67.80M
Total Liabilities $50.86M $111.8M
YoY Change -45.31% -12.31%
SHAREHOLDERS EQUITY
Retained Earnings $112.4M
YoY Change
Common Stock $2.712M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.193M
YoY Change
Treasury Stock Shares $194.2K
Shareholders Equity $115.2M $127.0M
YoY Change
Total Liabilities & Shareholders Equity $199.7M $238.8M
YoY Change -4.46% -3.16%

Cashflow Statement

Concept 2017 Q1 2015
OPERATING ACTIVITIES
Net Income $3.470M $14.86M
YoY Change -146.66% -40.58%
Depreciation, Depletion And Amortization $4.106M $23.82M
YoY Change -32.03% 8.79%
Cash From Operating Activities $5.670M $47.62M
YoY Change -7.2% -9.5%
INVESTING ACTIVITIES
Capital Expenditures -$5.550M -$30.80M
YoY Change 340.48% -20.23%
Acquisitions $308.2K
YoY Change -99.63%
Other Investing Activities $720.0K -$840.0K
YoY Change -126.77% -98.99%
Cash From Investing Activities -$4.830M -$31.64M
YoY Change 21.97% -74.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $242.3K
YoY Change 98.55%
Debt Paid & Issued, Net $38.83M
YoY Change 28.98%
Cash From Financing Activities -770.0K -15.89M
YoY Change -75.71% -123.73%
NET CHANGE
Cash From Operating Activities 5.670M 47.62M
Cash From Investing Activities -4.830M -31.64M
Cash From Financing Activities -770.0K -15.89M
Net Change In Cash 70.00K 90.00K
YoY Change -106.86% -103.81%
FREE CASH FLOW
Cash From Operating Activities $5.670M $47.62M
Capital Expenditures -$5.550M -$30.80M
Free Cash Flow $11.22M $78.42M
YoY Change 52.24% -14.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
PHX
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
287704
CY2018Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-740922

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