$UAVS
AgEagle Aerial Systems Inc.

2015 Q4 Form 10-Q Financial Statement

#000114420415066006 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $770.0K $1.029M $2.680M
YoY Change -71.27% -72.99% -27.76%
Cost Of Revenue $1.190M $860.0K $1.800M
YoY Change -33.89% -55.21% 9.09%
Gross Profit -$430.0K $170.0K $880.0K
YoY Change -148.86% -91.01% -57.49%
Gross Profit Margin -55.84% 16.51% 32.84%
Selling, General & Admin $750.0K $700.0K $970.0K
YoY Change -22.68% -9.09% -25.95%
% of Gross Profit 411.76% 110.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.0K $112.3K $1.050M
YoY Change -89.52% -87.51% 105.88%
% of Gross Profit 66.05% 119.32%
Operating Expenses $860.0K $820.0K $2.020M
YoY Change -57.43% -50.9% 11.6%
Operating Profit -$1.290M -$10.37M -$1.140M
YoY Change 13.16% -4729.85% -538.46%
Interest Expense -$1.320M $306.9K $4.670M
YoY Change -128.27% 14.63% -3692.31%
% of Operating Profit
Other Income/Expense, Net $1.680M $1.422M $160.0K
YoY Change 950.0% -9.09% -84.76%
Pretax Income -$12.31M -$8.950M $3.690M
YoY Change -433.6% -600.0% 215.38%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$12.31M -$8.946M $3.690M
YoY Change -433.6% -600.42% 215.38%
Net Earnings / Revenue -1598.7% -869.04% 137.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$36.21M -$1.13 $11.90M
COMMON SHARES
Basic Shares Outstanding 8.424M shares 8.424M shares 7.643M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.310M $3.250M $1.820M
YoY Change 81.87% 105.7% -13.33%
Cash & Equivalents $3.102M $805.5K
Short-Term Investments $210.0K $210.0K $1.020M
Other Short-Term Assets $2.780M $3.630M $4.060M
YoY Change -31.53% 598.08% 576.67%
Inventory $144.3K $230.0K $248.2K
Prepaid Expenses
Receivables $977.5K $1.020M $1.279M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.213M $8.130M $7.411M
YoY Change -2.67% 92.65% 37.21%
LONG-TERM ASSETS
Property, Plant & Equipment $13.70M $25.24M $66.67M
YoY Change -79.45% -61.59% 4.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $919.2K $1.030M $993.2K
YoY Change -7.45% 0.0% 19.06%
Total Long-Term Assets $14.62M $26.27M $68.65M
YoY Change -78.7% -60.65% 6.28%
TOTAL ASSETS
Total Short-Term Assets $7.213M $8.130M $7.411M
Total Long-Term Assets $14.62M $26.27M $68.65M
Total Assets $21.83M $34.40M $76.06M
YoY Change -71.29% -51.54% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.143M $780.0K $3.043M
YoY Change -62.44% -71.43% 25.53%
Accrued Expenses $1.131M $1.140M $1.061M
YoY Change 6.61% -25.0% -65.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.987M $600.0K $35.60K
YoY Change 5481.29%
Total Short-Term Liabilities $4.261M $2.520M $4.139M
YoY Change 2.93% -43.88% -36.38%
LONG-TERM LIABILITIES
Long-Term Debt $16.63M $18.45M $23.01M
YoY Change -27.75% -12.23% -27.06%
Other Long-Term Liabilities $390.9K $3.110M $0.00
YoY Change 9.51% -100.0%
Total Long-Term Liabilities $20.11M $21.56M $25.92M
YoY Change -22.42% -9.64% -25.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.261M $2.520M $4.139M
Total Long-Term Liabilities $20.11M $21.56M $25.92M
Total Liabilities $24.37M $24.08M $30.06M
YoY Change -18.93% -15.06% -26.83%
SHAREHOLDERS EQUITY
Retained Earnings -$71.39M -$58.50M -$17.28M
YoY Change 313.13% 185.35% -15.55%
Common Stock $8.424K $7.643K
YoY Change 10.22% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.534M $10.32M $46.00M
YoY Change
Total Liabilities & Shareholders Equity $21.83M $34.40M $76.06M
YoY Change -71.29% -51.53% 8.67%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$12.31M -$8.946M $3.690M
YoY Change -433.6% -600.42% 215.38%
Depreciation, Depletion And Amortization $110.0K $112.3K $1.050M
YoY Change -89.52% -87.51% 105.88%
Cash From Operating Activities $530.0K $330.0K $220.0K
YoY Change 140.91% -76.92% -83.21%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$100.0K -$1.990M
YoY Change -98.49% -96.3% -28.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.230M $0.00
YoY Change -100.0%
Cash From Investing Activities -$30.00K $4.140M -$2.000M
YoY Change -98.5% -253.33% -28.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -640.0K -3.090M 2.010M
YoY Change -131.84% -357.5% 28.85%
NET CHANGE
Cash From Operating Activities 530.0K 330.0K 220.0K
Cash From Investing Activities -30.00K 4.140M -2.000M
Cash From Financing Activities -640.0K -3.090M 2.010M
Net Change In Cash -140.0K 1.380M 230.0K
YoY Change -160.87% -2071.43% 155.56%
FREE CASH FLOW
Cash From Operating Activities $530.0K $330.0K $220.0K
Capital Expenditures -$30.00K -$100.0K -$1.990M
Free Cash Flow $560.0K $430.0K $2.210M
YoY Change -74.66% -89.59% -46.1%

Facts In Submission

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ConvertiblePreferredStockSharesIssuedUponConversion
571 shares
CY2015Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.75
CY2015Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
16400000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q3 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
14859675 USD
CY2014Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
13827347 USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7643114 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7643114 shares
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1360172 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
11400000 USD
CY2015Q1 enrj Oil Price Per Barrel
OilPricePerBarrel
78.82 bbl
CY2015Q1 enrj Natural Gas Price Per Mmbtu
NaturalGasPricePerMmbtu
3.74 bbl
enrj Oil Price Per Barrel
OilPricePerBarrel
59.21 bbl
enrj Natural Gas Price Per Mmbtu
NaturalGasPricePerMmbtu
3.06 bbl
enrj Oil Price Per Barrel
OilPricePerBarrel
71.68 bbl
enrj Natural Gas Price Per Mmbtu
NaturalGasPricePerMmbtu
3.39 bbl
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
3095639 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-10-03
CY2014Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD

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0001144204-15-066006.txt Edgar Link pending
0001144204-15-066006-xbrl.zip Edgar Link pending
enrj-20150930.xml Edgar Link completed
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