$UAVS
AgEagle Aerial Systems Inc.

2014 Q4 Form 10-Q Financial Statement

#000114420414068772 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.680M $3.811M $2.695M
YoY Change -27.76% 41.42% 19.61%
Cost Of Revenue $1.800M $1.920M $920.0K
YoY Change 9.09% 108.7% 13.58%
Gross Profit $880.0K $1.890M $1.780M
YoY Change -57.49% 6.18% 23.61%
Gross Profit Margin 32.84% 49.6% 66.06%
Selling, General & Admin $970.0K $770.0K $620.0K
YoY Change -25.95% 24.19% -1.59%
% of Gross Profit 110.23% 40.74% 34.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.050M $899.2K $484.5K
YoY Change 105.88% 85.6% 5.36%
% of Gross Profit 119.32% 47.58% 27.22%
Operating Expenses $2.020M $1.670M $1.100M
YoY Change 11.6% 51.82% 0.92%
Operating Profit -$1.140M $223.9K $669.8K
YoY Change -538.46% -66.57% 88.17%
Interest Expense $4.670M $267.8K $137.8K
YoY Change -3692.31% 94.27% 13.98%
% of Operating Profit 119.58% 20.58%
Other Income/Expense, Net $160.0K $1.564M -$1.290M
YoY Change -84.76% -221.24% -21.93%
Pretax Income $3.690M $1.790M -$620.0K
YoY Change 215.38% -388.71% -52.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $3.690M $1.788M -$619.9K
YoY Change 215.38% -388.38% -52.17%
Net Earnings / Revenue 137.69% 46.91% -23.01%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $11.90M $0.17 -$0.18
COMMON SHARES
Basic Shares Outstanding 7.643M shares 7.643M shares 4.535M shares
Diluted Shares Outstanding 73.43M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.820M $1.580M $2.010M
YoY Change -13.33% -21.39% 41.55%
Cash & Equivalents $805.5K $560.7K $991.0K
Short-Term Investments $1.020M $1.020M $1.020M
Other Short-Term Assets $4.060M $520.0K $1.050M
YoY Change 576.67% -50.48% 250.0%
Inventory $248.2K $260.0K $443.1K
Prepaid Expenses
Receivables $1.279M $1.860M $2.238M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.411M $4.220M $5.738M
YoY Change 37.21% -26.45% 90.62%
LONG-TERM ASSETS
Property, Plant & Equipment $66.67M $65.72M $61.71M
YoY Change 4.56% 6.5% 95.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $993.2K $1.030M $817.5K
YoY Change 19.06% 25.99%
Total Long-Term Assets $68.65M $66.76M $62.53M
YoY Change 6.28% 6.77% 98.18%
TOTAL ASSETS
Total Short-Term Assets $7.411M $4.220M $5.738M
Total Long-Term Assets $68.65M $66.76M $62.53M
Total Assets $76.06M $70.98M $68.26M
YoY Change 8.67% 3.98% 97.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.043M $2.730M $2.867M
YoY Change 25.53% -4.79% 83.81%
Accrued Expenses $1.061M $1.520M $2.769M
YoY Change -65.45% -45.1% 592.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $230.0K
YoY Change -100.0%
Long-Term Debt Due $35.60K
YoY Change
Total Short-Term Liabilities $4.139M $4.490M $7.196M
YoY Change -36.38% -37.61% 163.6%
LONG-TERM LIABILITIES
Long-Term Debt $23.01M $21.02M $29.56M
YoY Change -27.06% -28.88% 421.28%
Other Long-Term Liabilities $0.00 $2.840M $3.160M
YoY Change -100.0% -10.13% 33.9%
Total Long-Term Liabilities $25.92M $23.86M $32.72M
YoY Change -25.04% -27.07% 307.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.139M $4.490M $7.196M
Total Long-Term Liabilities $25.92M $23.86M $32.72M
Total Liabilities $30.06M $28.35M $39.91M
YoY Change -26.83% -28.97% 231.22%
SHAREHOLDERS EQUITY
Retained Earnings -$17.28M -$20.50M -$21.18M
YoY Change -15.55% -3.21%
Common Stock $7.643K $115.0K
YoY Change 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.551M
YoY Change
Treasury Stock Shares 5.750M shares
Shareholders Equity $46.00M $42.63M $28.35M
YoY Change
Total Liabilities & Shareholders Equity $76.06M $70.98M $68.26M
YoY Change 8.67% 3.98% 97.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $3.690M $1.788M -$619.9K
YoY Change 215.38% -388.38% -52.17%
Depreciation, Depletion And Amortization $1.050M $899.2K $484.5K
YoY Change 105.88% 85.6% 5.36%
Cash From Operating Activities $220.0K $1.430M $1.440M
YoY Change -83.21% -0.69% 433.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.990M -$2.700M -$1.990M
YoY Change -28.67% 35.68% 4.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $640.0K
YoY Change -100.0% -100.0% 6300.0%
Cash From Investing Activities -$2.000M -$2.700M -$1.340M
YoY Change -28.06% 101.49% -29.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.010M 1.200M 890.0K
YoY Change 28.85% 34.83% 89.36%
NET CHANGE
Cash From Operating Activities 220.0K 1.430M 1.440M
Cash From Investing Activities -2.000M -2.700M -1.340M
Cash From Financing Activities 2.010M 1.200M 890.0K
Net Change In Cash 230.0K -70.00K 990.0K
YoY Change 155.56% -107.07% -184.62%
FREE CASH FLOW
Cash From Operating Activities $220.0K $1.430M $1.440M
Capital Expenditures -$1.990M -$2.700M -$1.990M
Free Cash Flow $2.210M $4.130M $3.430M
YoY Change -46.1% 20.41% 57.34%

Facts In Submission

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dei Document Type
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10-Q
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2014-09-30
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dei Entity Registrant Name
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EnerJex Resources, Inc.
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
ENRJ
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7643114 shares

Files In Submission

Name View Source Status
0001144204-14-068772-index-headers.html Edgar Link pending
0001144204-14-068772-index.html Edgar Link pending
0001144204-14-068772.txt Edgar Link pending
0001144204-14-068772-xbrl.zip Edgar Link pending
enrj-20140930.xml Edgar Link completed
enrj-20140930.xsd Edgar Link pending
enrj-20140930_cal.xml Edgar Link unprocessable
enrj-20140930_def.xml Edgar Link unprocessable
enrj-20140930_lab.xml Edgar Link unprocessable
enrj-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tlogo.jpg Edgar Link pending
v392167_10q.htm Edgar Link pending
v392167_ex21-1.htm Edgar Link pending
v392167_ex31-1.htm Edgar Link pending
v392167_ex31-2.htm Edgar Link pending
v392167_ex32-1.htm Edgar Link pending
v392167_ex32-2.htm Edgar Link pending