$ZNOG
ZION OIL & GAS INC

2012 Q2 Form 10-Q Financial Statement

#000114420412025912 Filed on May 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.180M $2.750M $2.460M
YoY Change 11.79% 11.79% 80.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00K $16.00K $8.000K
YoY Change 100.0% 100.0% -20.0%
% of Gross Profit
Operating Expenses $2.180M $2.750M $2.460M
YoY Change 11.79% 11.79% 80.88%
Operating Profit -$2.177M -$2.750M -$2.456M
YoY Change 11.76% 11.97%
Interest Expense $7.000K $9.000K $10.00K
YoY Change -46.15% -10.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$2.200M -$2.702M -$2.421M
YoY Change 15.18% 11.61% 78.01%
Income Tax
% Of Pretax Income
Net Earnings -$2.200M -$2.702M -$2.421M
YoY Change 15.18% 11.61% 78.01%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.07 -$0.09 -$0.09
COMMON SHARES
Basic Shares Outstanding 30.46M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.13M $19.55M $15.54M
YoY Change 141.61% 25.8% 25.83%
Cash & Equivalents $17.13M $19.55M $15.54M
Short-Term Investments
Other Short-Term Assets $710.0K $610.0K $1.010M
YoY Change -41.8% -39.6% 42.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.04M $20.26M $17.89M
YoY Change 63.96% 13.23% 24.15%
LONG-TERM ASSETS
Property, Plant & Equipment $247.0K $251.0K $33.29M
YoY Change -99.42% -99.25% 9.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $171.0K $165.0K $110.0K
YoY Change 31.54% 50.0% 120.0%
Total Long-Term Assets $4.665M $4.290M $33.40M
YoY Change -89.02% -87.16% 9.26%
TOTAL ASSETS
Total Short-Term Assets $18.04M $20.26M $17.89M
Total Long-Term Assets $4.665M $4.290M $33.40M
Total Assets $22.70M $24.55M $51.29M
YoY Change -57.54% -52.14% 14.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.0K $274.0K $220.0K
YoY Change -23.6% 24.55% -55.1%
Accrued Expenses $1.680M $2.317M $4.540M
YoY Change -77.51% -48.96% 157.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.741M $3.461M $4.800M
YoY Change -64.72% -27.9% 96.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $390.0K $460.0K $400.0K
YoY Change -9.3% 15.0% 110.53%
Total Long-Term Liabilities $390.0K $460.0K $400.0K
YoY Change -9.3% 15.0% 110.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.741M $3.461M $4.800M
Total Long-Term Liabilities $390.0K $460.0K $400.0K
Total Liabilities $3.132M $3.925M $5.200M
YoY Change -61.85% -24.52% 97.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $133.1M $132.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.57M $20.62M $46.09M
YoY Change
Total Liabilities & Shareholders Equity $22.70M $24.55M $51.29M
YoY Change -57.54% -52.14% 14.03%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$2.200M -$2.702M -$2.421M
YoY Change 15.18% 11.61% 78.01%
Depreciation, Depletion And Amortization $20.00K $16.00K $8.000K
YoY Change 100.0% 100.0% -20.0%
Cash From Operating Activities -$2.590M -$2.529M -$2.005M
YoY Change -6.5% 26.13% 19.35%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $28.00K $1.000K
YoY Change -85.71% 2700.0% -99.0%
Acquisitions
YoY Change
Other Investing Activities -$480.0K -$140.0K -$4.500M
YoY Change -92.63% -96.89% -31.71%
Cash From Investing Activities -$490.0K -$166.0K -$4.502M
YoY Change -92.55% -96.31% -32.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 670.0K 17.00K 806.0K
YoY Change -25.56% -97.89% -8160.0%
NET CHANGE
Cash From Operating Activities -2.590M -2.529M -2.005M
Cash From Investing Activities -490.0K -166.0K -4.502M
Cash From Financing Activities 670.0K 17.00K 806.0K
Net Change In Cash -2.410M -2.678M -5.701M
YoY Change -71.48% -53.03% -31.97%
FREE CASH FLOW
Cash From Operating Activities -$2.590M -$2.529M -$2.005M
Capital Expenditures $10.00K $28.00K $1.000K
Free Cash Flow -$2.600M -$2.557M -$2.006M
YoY Change -8.45% 27.47% 12.7%

Facts In Submission

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Files In Submission

Name View Source Status
0001144204-12-025912-index-headers.html Edgar Link pending
0001144204-12-025912-index.html Edgar Link pending
0001144204-12-025912.txt Edgar Link pending
0001144204-12-025912-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R2.htm Edgar Link pending
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