2017 Q2 Form 10-Q Financial Statement
#000114420417027460 Filed on May 15, 2017
Income Statement
| Concept | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| Revenue | $290.0K | $630.0K | $840.0K |
| YoY Change | -51.67% | 12.5% | 9.09% |
| Cost Of Revenue | $200.0K | $610.0K | $740.0K |
| YoY Change | -69.23% | -11.59% | -37.82% |
| Gross Profit | $90.00K | $20.00K | $90.00K |
| YoY Change | -250.0% | -114.29% | -120.93% |
| Gross Profit Margin | 31.03% | 3.17% | 10.71% |
| Selling, General & Admin | $520.0K | $450.0K | $830.0K |
| YoY Change | 8.33% | -37.5% | 10.67% |
| % of Gross Profit | 577.78% | 2250.0% | 922.22% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $30.00K | $120.0K | $100.0K |
| YoY Change | -66.67% | -25.0% | -9.09% |
| % of Gross Profit | 33.33% | 600.0% | 111.11% |
| Operating Expenses | $620.0K | $580.0K | $940.0K |
| YoY Change | 10.71% | -34.09% | 9.3% |
| Operating Profit | -$530.0K | -$560.0K | -$850.0K |
| YoY Change | -14.52% | -89.87% | -34.11% |
| Interest Expense | -$40.00K | -$680.0K | -$990.0K |
| YoY Change | -97.55% | -306.21% | -25.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $11.75M | $0.00 | $90.00K |
| YoY Change | 1177.17% | -100.0% | -94.64% |
| Pretax Income | $11.17M | -$1.237M | -$2.330M |
| YoY Change | -422.83% | -78.27% | -81.07% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $11.17M | -$1.237M | -$2.330M |
| YoY Change | -422.83% | -78.27% | -81.07% |
| Net Earnings / Revenue | 3851.72% | -196.3% | -277.38% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $19.26M | -$0.25 | -$6.853M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 9.821M shares | 8.424M shares | 8.424M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $90.00K | $350.0K | $340.0K |
| YoY Change | -93.84% | -84.38% | -89.73% |
| Cash & Equivalents | |||
| Short-Term Investments | $0.00 | $210.0K | $210.0K |
| Other Short-Term Assets | $270.0K | $430.0K | $550.0K |
| YoY Change | -51.79% | -77.84% | -80.22% |
| Inventory | $70.00K | $200.0K | $190.0K |
| Prepaid Expenses | |||
| Receivables | $260.0K | $630.0K | $600.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $690.0K | $1.610M | $1.680M |
| YoY Change | -78.64% | -69.39% | -76.71% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.670M | $5.390M | $5.510M |
| YoY Change | -75.8% | -40.38% | -59.78% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $580.0K | $800.0K |
| YoY Change | -100.0% | -34.83% | -12.97% |
| Total Long-Term Assets | $1.680M | $5.970M | $6.310M |
| YoY Change | -78.35% | -39.88% | -56.84% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $690.0K | $1.610M | $1.680M |
| Total Long-Term Assets | $1.680M | $5.970M | $6.310M |
| Total Assets | $2.370M | $7.580M | $7.990M |
| YoY Change | -78.43% | -50.1% | -63.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $310.0K | $840.0K | $290.0K |
| YoY Change | 0.0% | 20.0% | -74.62% |
| Accrued Expenses | $530.0K | $1.730M | $1.540M |
| YoY Change | -14.52% | 92.22% | 36.16% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $4.610M | $17.93M | $17.93M |
| YoY Change | -74.39% | -1.54% | 802.27% |
| Total Short-Term Liabilities | $5.440M | $20.50M | $19.75M |
| YoY Change | -71.28% | 3.54% | 363.55% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $6.740M | $4.281M | $3.401M |
| YoY Change | 38.68% | 338.0% | 770.0% |
| Total Long-Term Liabilities | $6.740M | $7.651M | $6.715M |
| YoY Change | 38.68% | 682.87% | -66.6% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.440M | $20.50M | $19.75M |
| Total Long-Term Liabilities | $6.740M | $7.651M | $6.715M |
| Total Liabilities | $12.17M | $28.15M | $26.47M |
| YoY Change | -48.87% | 17.67% | 8.63% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$89.69M | -$87.58M | |
| YoY Change | 15.48% | 22.67% | |
| Common Stock | $8.424K | $8.424K | |
| YoY Change | 0.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$9.810M | -$20.57M | -$18.48M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.370M | $7.576M | $7.992M |
| YoY Change | -78.43% | -50.12% | -63.4% |
Cashflow Statement
| Concept | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $11.17M | -$1.237M | -$2.330M |
| YoY Change | -422.83% | -78.27% | -81.07% |
| Depreciation, Depletion And Amortization | $30.00K | $120.0K | $100.0K |
| YoY Change | -66.67% | -25.0% | -9.09% |
| Cash From Operating Activities | -$320.0K | -$210.0K | -$810.0K |
| YoY Change | -28.89% | -69.57% | -252.83% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$50.00K | ||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | -$50.00K |
| YoY Change | -100.0% | -100.0% | 66.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 230.0K | 220.0K | 120.0K |
| YoY Change | -200.0% | -157.89% | -118.75% |
| NET CHANGE | |||
| Cash From Operating Activities | -320.0K | -210.0K | -810.0K |
| Cash From Investing Activities | 0.000 | 0.000 | -50.00K |
| Cash From Financing Activities | 230.0K | 220.0K | 120.0K |
| Net Change In Cash | -90.00K | 10.00K | -740.0K |
| YoY Change | -88.16% | -100.93% | 428.57% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$320.0K | -$210.0K | -$810.0K |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$320.0K | -$210.0K | -$810.0K |
| YoY Change | -13.51% | -69.12% | -244.64% |
Facts In Submission
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|---|---|---|---|---|
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Liabilities Noncurrent
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Preferred Stock Dividends Income Statement Impact
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Earnings Per Share Diluted
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|
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Cash
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|
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Increase Decrease In Prepaid Expense
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Income Taxes Paid
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Oil Price Per Barrel
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|
45.16 | bbl |
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Natural Gas Price Per Mmbtu
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|
2.40 | bbl |
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Lease And Rental Expense
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Lease And Rental Expense
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|
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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|
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Weighted Ave Exercise Price Exercised
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|
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2.75 | |
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Weighted Ave Exercise Price Granted
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Document Type
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10-Q | |
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2017-03-31 | |
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2017 | |
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Q1 | |
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Entity Registrant Name
EntityRegistrantName
|
EnerJex Resources, Inc. | |
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Entity Central Index Key
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0000008504 | |
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Trading Symbol
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ENRJ | |
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Commitments And Contingencies
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|
USD | |
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Commitments And Contingencies
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| CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2017Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
15266692 | USD |
| CY2016Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
15189716 | USD |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8423936 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8423936 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8423936 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8423936 | shares |
| CY2017Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
23977 | USD |
| CY2016Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
75640 | USD |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
406732 | USD |
| CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1904286 | shares |
| CY2016Q4 | enrj |
Weighted Ave Exercise Price Outstanding
WeightedAveExercisePriceOutstanding
|
2.75 | |
| CY2017Q1 | enrj |
Weighted Ave Exercise Price Cancelled
WeightedAveExercisePriceCancelled
|
0 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
| CY2017Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-10-03 | |
| CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
108000 | USD |
| CY2016Q1 | enrj |
Oil And Natural Gas Properties In Pretax Write Down
OilAndNaturalGasPropertiesInPretaxWriteDown
|
4506933 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1236709 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5691789 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1236709 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2116316 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6278193 | USD |
| CY2017Q1 | enrj |
Loan Sale Agreement Aggregate Payments Made
LoanSaleAgreementAggregatePaymentsMade
|
5000000 | USD |
| CY2017Q1 | enrj |
Loan Sale Agreement Synthetic Equity Interest
LoanSaleAgreementSyntheticEquityInterest
|
0.1 | pure |
| CY2017Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
17295000 | USD |
| CY2017Q1 | enrj |
Loan Sale Agreement Aggregate Payments Made
LoanSaleAgreementAggregatePaymentsMade
|
5000000 | USD |
| CY2017Q1 | enrj |
Loan Sale Agreement Synthetic Equity Interest
LoanSaleAgreementSyntheticEquityInterest
|
0.1 | pure |
| CY2017Q1 | enrj |
Loan Sale Agreement Return Distribution Description
LoanSaleAgreementReturnDistributionDescription
|
after Buyer's realization of 150% return on the Cash Purchase Price within five (5) years of the Closing Date, with payment being distributed 65.78947368% to TCB and 34.21052632% to IberiaBank, and (iii) at any time prior to February 10, 2022 | |
| CY2015Q2 | enrj |
Proceeds From Potential Future Securities Offering Unencumbered By Banks Liens
ProceedsFromPotentialFutureSecuritiesOfferingUnencumberedByBanksLiens
|
1000000 | USD |
| CY2017Q1 | enrj |
Loan Sale Agreement Return Distribution Description1
LoanSaleAgreementReturnDistributionDescription1
|
after Buyer's realization of 150% return on the Cash Purchase Price within five (5) years of the Closing Date, with payment being distributed 65.78947368% to TCB and 34.21052632% to IberiaBank, and (iii) at any time prior to February 10, 2022 | |
| CY2017Q1 | enrj |
Loan Sale Agreement Return Distribution Description
LoanSaleAgreementReturnDistributionDescription
|
after Buyer's realization of 150% return on the Cash Purchase Price within five (5) years of the Closing Date, with payment being distributed 65.78947368% to TCB and 34.21052632% to IberiaBank, and (iii) at any time prior to the five (5) years of February 10, 2017 | |
| CY2017Q1 | enrj |
Future Estimate Cash Flows Discount Percentage
FutureEstimateCashFlowsDiscountPercentage
|
0.1 | pure |
| CY2017Q1 | enrj |
Loan Sale Agreement Return Distribution Description1
LoanSaleAgreementReturnDistributionDescription1
|
Buyer's realization of 150% return on the Cash Purchase Price within five (5) years of the Closing Date, with payment being distributed 65.78947368% to TCB and 34.21052632% to IberiaBank, and (iii) at any time prior to the five (5) years of February 10, 2017 |
