$UAVS
AgEagle Aerial Systems Inc. Stock $uavs

$uavs Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000114420416133709 Filed on November 14, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$840.0K	$473.8K	$770.0K
YoY Change	9.09%	-53.98%	-71.27%
Cost Of Revenue	$740.0K	$570.0K	$1.190M
YoY Change	-37.82%	-33.72%	-33.89%
Gross Profit	$90.00K	-$100.0K	-$430.0K
YoY Change	-120.93%	-158.82%	-148.86%
Gross Profit Margin	10.71%	-21.11%	-55.84%
Selling, General & Admin	$830.0K	$470.0K	$750.0K
YoY Change	10.67%	-32.86%	-22.68%
% of Gross Profit	922.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.0K	$63.64K	$110.0K
YoY Change	-9.09%	-43.32%	-89.52%
% of Gross Profit	111.11%
Operating Expenses	$940.0K	$530.0K	$860.0K
YoY Change	9.3%	-35.37%	-57.43%
Operating Profit	-$850.0K	-$630.0K	-$1.290M
YoY Change	-34.11%	-93.92%	13.16%
Interest Expense	-$990.0K	$339.7K	-$1.320M
YoY Change	-25.0%	10.68%	-128.27%
% of Operating Profit
Other Income/Expense, Net	$90.00K	$138.1K	$1.680M
YoY Change	-94.64%	-90.29%	950.0%
Pretax Income	-$2.330M	-$1.690M	-$12.31M
YoY Change	-81.07%	-81.12%	-433.6%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$2.330M	-$1.690M	-$12.31M
YoY Change	-81.07%	-81.11%	-433.6%
Net Earnings / Revenue	-277.38%	-356.73%	-1598.7%
Basic Earnings Per Share
Diluted Earnings Per Share	-$6.853M	-$0.30	-$36.21M
COMMON SHARES
Basic Shares Outstanding	8.424M shares	8.424M shares	8.424M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$340.0K	$1.070M	$3.310M
YoY Change	-89.73%	-67.08%	81.87%
Cash & Equivalents		$863.0K	$3.102M
Short-Term Investments	$210.0K	$210.0K	$210.0K
Other Short-Term Assets	$550.0K	$400.0K	$2.780M
YoY Change	-80.22%	-88.98%	-31.53%
Inventory	$190.0K	$226.1K	$144.3K
Prepaid Expenses
Receivables	$600.0K	$820.7K	$977.5K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.680M	$2.526M	$7.213M
YoY Change	-76.71%	-68.93%	-2.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.510M	$6.210M	$13.70M
YoY Change	-59.78%	-75.4%	-79.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$800.0K	$828.9K	$919.2K
YoY Change	-12.97%	-19.52%	-7.45%
Total Long-Term Assets	$6.310M	$7.034M	$14.62M
YoY Change	-56.84%	-73.22%	-78.7%
TOTAL ASSETS
Total Short-Term Assets	$1.680M	$2.526M	$7.213M
Total Long-Term Assets	$6.310M	$7.034M	$14.62M
Total Assets	$7.990M	$9.560M	$21.83M
YoY Change	-63.41%	-72.21%	-71.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$290.0K	$380.0K	$1.143M
YoY Change	-74.62%	-51.28%	-62.44%
Accrued Expenses	$1.540M	$770.0K	$1.131M
YoY Change	36.16%	-32.46%	6.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.93M	$17.93M	$1.987M
YoY Change	802.27%	2887.5%	5481.29%
Total Short-Term Liabilities	$19.75M	$19.08M	$4.261M
YoY Change	363.55%	657.01%	2.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$16.63M
YoY Change	-100.0%	-100.0%	-27.75%
Other Long-Term Liabilities	$3.401M	$2.522M	$390.9K
YoY Change	770.0%	-18.92%
Total Long-Term Liabilities	$6.715M	$5.779M	$20.11M
YoY Change	-66.6%	-73.19%	-22.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.75M	$19.08M	$4.261M
Total Long-Term Liabilities	$6.715M	$5.779M	$20.11M
Total Liabilities	$26.47M	$24.86M	$24.37M
YoY Change	8.63%	3.22%	-18.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$87.58M	-$84.37M	-$71.39M
YoY Change	22.67%	44.24%	313.13%
Common Stock	$8.424K	$8.424K	$8.424K
YoY Change	0.0%		10.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$18.48M	-$15.30M	-$2.534M
YoY Change
Total Liabilities & Shareholders Equity	$7.992M	$9.560M	$21.83M
YoY Change	-63.4%	-72.21%	-71.29%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$2.330M	-$1.690M	-$12.31M
YoY Change	-81.07%	-81.11%	-433.6%
Depreciation, Depletion And Amortization	$100.0K	$63.64K	$110.0K
YoY Change	-9.09%	-43.32%	-89.52%
Cash From Operating Activities	-$810.0K	-$150.0K	$530.0K
YoY Change	-252.83%	-145.45%	140.91%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$170.0K	-$30.00K
YoY Change	-100.0%	70.0%	-98.49%
Acquisitions
YoY Change
Other Investing Activities	-$50.00K		$0.00
YoY Change
Cash From Investing Activities	-$50.00K	-$170.0K	-$30.00K
YoY Change	66.67%	-104.11%	-98.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	120.0K	-80.00K	-640.0K
YoY Change	-118.75%	-97.41%	-131.84%
NET CHANGE
Cash From Operating Activities	-810.0K	-150.0K	530.0K
Cash From Investing Activities	-50.00K	-170.0K	-30.00K
Cash From Financing Activities	120.0K	-80.00K	-640.0K
Net Change In Cash	-740.0K	-400.0K	-140.0K
YoY Change	428.57%	-128.99%	-160.87%
FREE CASH FLOW
Cash From Operating Activities	-$810.0K	-$150.0K	$530.0K
Capital Expenditures	$0.00	-$170.0K	-$30.00K
Free Cash Flow	-$810.0K	$20.00K	$560.0K
YoY Change	-244.64%	-95.35%	-74.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1139531	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-68459	USD
CY2015Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	14621188	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1131057	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	16625000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	69066228	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84371617	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	828916	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9559891	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20107415	USD
CY2016Q3	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	4079212	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	144327	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	2531401	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	210990	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	977488	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	8424	USD
CY2015Q4	us-gaap	Liabilities Liabilities	24367974	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19076553	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	8424	USD
CY2016Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3257821	USD
CY2015Q4	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	11706939	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	210990	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4260559	USD
CY2015Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3091478	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	919239	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	862968	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3101682	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21834401	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	81546	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5779363	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	323586	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	247325	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	2525875	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	7213213	USD
CY2016Q3	us-gaap	Liabilities Liabilities	24855916	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71391881	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2125888	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	68848944	USD
CY2016Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	7034016	USD
CY2015Q4	us-gaap	Assets Assets	21834401	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1995010	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	226132	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	820653	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-15296025	USD
	us-gaap	Professional Fees ProfessionalFees	487287	USD
	us-gaap	Salaries And Wages SalariesAndWages	1485515	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	525733	USD
	us-gaap	Costs And Expenses CostsAndExpenses	44551097	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40438385	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-2533573	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	826658	USD
	us-gaap	Net Income Loss NetIncomeLoss	-39611727	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1142842	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1602806	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41214533	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	3822466	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17925000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1986660	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2521542	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	390937	USD
	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	43461	USD
	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	290246	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	4112712	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	3308069	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1200521	USD
	us-gaap	Interest Expense InterestExpense	937638	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-2449855	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1234573	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2998869	USD
CY2016Q3	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	18929	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.02
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8212396	shares
	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	37543972	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12979736	USD
CY2015Q3	us-gaap	Natural Gas Production Revenue NaturalGasProductionRevenue	85793	USD
CY2016Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	473754	USD
CY2015Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	1029390	USD
CY2016Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	569109	USD
CY2015Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	859688	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63644	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	112288	USD
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	43968	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9709601	USD
	us-gaap	Interest Expense InterestExpense	1001937	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.54
	us-gaap	Direct Operating Costs DirectOperatingCosts	1916774	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	312322	USD
	us-gaap	Professional Fees ProfessionalFees	181086	USD
	us-gaap	Salaries And Wages SalariesAndWages	1044639	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	435616	USD
	us-gaap	Costs And Expenses CostsAndExpenses	11335034	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2312261	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2130604	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10849132	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8423936	shares
	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	7444597	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1581972	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	1625433	USD
CY2016Q3	us-gaap	Salaries And Wages SalariesAndWages	297244	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	124090	USD
CY2016Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	454825	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	339719	USD
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1421669	USD
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8423936	shares
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	860061	USD
CY2016Q3	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	800000	USD
CY2015Q3	us-gaap	Professional Fees ProfessionalFees	136464	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2554465	USD
CY2015Q3	us-gaap	Salaries And Wages SalariesAndWages	471756	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	95700	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	11396879	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8424146	shares
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	586404	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9532224	USD
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CY2015Q3	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	9720983	USD
CY2015Q3	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	943597	USD
	enrj	Adjustment Depreciation And Depletion AdjustmentDepreciationAndDepletion	312322	USD
	enrj	Adjustment Depreciation And Depletion AdjustmentDepreciationAndDepletion	1200521	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	169110	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	206397	USD
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	2449855	USD
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	1626112	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	2767	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	2244	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-156835	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-256051	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81805	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13528	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-762193	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2260800	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-360153	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	66988	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1291986	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-681750	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	243274	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	7568	USD
	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	16794	USD
	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	221524	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-260068	USD
CY2014Q4	us-gaap	Cash Cash	805524	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	288331	shares
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	941076	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4031525	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-686660	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-921682	USD
CY2016Q3	us-gaap	Cash Cash	862968	USD
CY2015Q3	us-gaap	Cash Cash	3233617	USD
CY2015Q4	us-gaap	Cash Cash	3101682	USD
	us-gaap	Interest Paid InterestPaid	919089	USD
	us-gaap	Interest Paid InterestPaid	462160	USD
	us-gaap	Stock Issued1 StockIssued1	217283	USD
	us-gaap	Stock Issued1 StockIssued1	314965	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	500000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	217283	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	314965	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	76261	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	112333	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2238714	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2428093	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	686660	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4487692	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-13661	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	33142	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	4668816	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	288331	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.17
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	-0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.17
	enrj	Warrants Exercised WarrantsExercised	0	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1904286	shares
	enrj	Weighted Ave Exercise Price Exercised WeightedAveExercisePriceExercised	0
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1904286	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
	enrj	Weighted Ave Exercise Price Granted WeightedAveExercisePriceGranted	0
	enrj	Weighted Ave Exercise Price Cancelled WeightedAveExercisePriceCancelled	0
CY2015Q4	enrj	Weighted Ave Exercise Price Outstanding WeightedAveExercisePriceOutstanding	2.75
CY2016Q3	enrj	Weighted Ave Exercise Price Outstanding WeightedAveExercisePriceOutstanding	2.75
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2767	USD
CY2013Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	19500000	USD
CY2015Q2	enrj	Proceeds From Potential Future Securities Offering Unencumbered By Banks Liens ProceedsFromPotentialFutureSecuritiesOfferingUnencumberedByBanksLiens	1000000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	17925000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	17925000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2018-10-03
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	104000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	35000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	112000	USD
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	ENRJ
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	EnerJex Resources, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0000008504
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	145000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	90000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	77000	USD
	enrj	Oil Price Per Barrel OilPricePerBarrel	41.97	bbl
	enrj	Natural Gas Price Per Mmbtu NaturalGasPricePerMmbtu	2.39	MMcf
CY2015	enrj	Oil And Natural Gas Properties In Pre Tax Write Down OilAndNaturalGasPropertiesInPreTaxWriteDown	48900000	USD
CY2016Q3	enrj	Oil And Natural Gas Properties In Pre Tax Write Down OilAndNaturalGasPropertiesInPreTaxWriteDown	800000	USD
	enrj	Oil And Natural Gas Properties In Pre Tax Write Down OilAndNaturalGasPropertiesInPreTaxWriteDown	7444597	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8423936	shares
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1770469	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1658073	USD
CY2016Q3	us-gaap	Mineral Properties Accumulated Depletion MineralPropertiesAccumulatedDepletion	15135312	USD
CY2015Q4	us-gaap	Mineral Properties Accumulated Depletion MineralPropertiesAccumulatedDepletion	14935386	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8423936	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8423936	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8423936	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8423936	shares
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2867303	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1360172	USD
CY2016Q3	enrj	Working Capital Deficit WorkingCapitalDeficit	16550678	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	90323	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	63159	USD

Files In Submission

Name	View Source	Status
0001144204-16-133709-index-headers.html	Edgar Link	pending
0001144204-16-133709-index.html	Edgar Link	pending
0001144204-16-133709.txt	Edgar Link	pending
0001144204-16-133709-xbrl.zip	Edgar Link	pending
enrj-20160930.xml	Edgar Link	completed
enrj-20160930.xsd	Edgar Link	pending
enrj-20160930_cal.xml	Edgar Link	unprocessable
enrj-20160930_def.xml	Edgar Link	unprocessable
enrj-20160930_lab.xml	Edgar Link	unprocessable
enrj-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pg1img1_10q.jpg	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
R27.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
v451806_10q.htm	Edgar Link	pending
v451806_ex31-1.htm	Edgar Link	pending
v451806_ex31-2.htm	Edgar Link	pending
v451806_ex32-1.htm	Edgar Link	pending
v451806_ex32-2.htm	Edgar Link	pending

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2016 Q4 Form 10-Q Financial Statement

#000114420416133709 Filed on November 14, 2016

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2016 Q4 Form 10-Q Financial Statement

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Files In Submission

$UAVS
AgEagle Aerial Systems Inc. Stock $uavs