Border Petroleum Limited BOPFF
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 487.395 K 54.49 % | 315.496 K -52.23 % | 660.506 K |
| Net income | -1.014 M 13.94 % | -1.178 M 66.91 % | -3.560 M |
| Income before tax | -1.014 M 13.94 % | -1.178 M 66.91 % | -3.560 M |
| Income before tax ratio | -2.08 44.29 % | -3.73 30.72 % | -5.39 |
| EBITDA | -626.034 K 31.63 % | -915.672 K 71.89 % | -3.257 M |
| Net income ratio | -2.08 44.29 % | -3.73 30.72 % | -5.39 |
| Ratio EBITDA | -1.28 55.74 % | -2.90 41.15 % | -4.93 |
| Gross profit ratio | -1.10 -23.79 % | -0.89 -266.19 % | -0.24 |
| Weighted average shs out dil | 63.692 M 0.00 % | 63.692 M 0.00 % | 63.692 M |
| Weighted average shs out | 63.692 M 0.00 % | 63.692 M 0.00 % | 63.692 M |
| EPS diluted | -0.02 14.05 % | -0.02 66.91 % | -0.06 |
| Earnings per share | -0.02 14.05 % | -0.02 66.91 % | -0.06 |
| Gross profit | -538.420 K -91.23 % | -281.551 K -74.91 % | -160.968 K |
| Income tax expense | -7.890 K 17.21 % | -9.530 K -28.38 % | -7.424 K |
| Cost of revenue | 1.026 M 71.81 % | 597.047 K -27.32 % | 821.474 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 252.928 K -42.09 % | 436.729 K -31.12 % | 634.043 K |
| Cost and expenses | 1.279 M 23.70 % | 1.034 M -28.98 % | 1.456 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 252.928 K -42.09 % | 436.729 K -31.12 % | 634.043 K |
| Interest income | 7.891 K -17.17 % | 9.527 K 28.44 % | 7.417 K |
| Interest expense | 8.022 K | 0.000 -100.00 % | 102.000 |
| Depreciation and amortization | 379.926 K 44.71 % | 262.543 K -13.33 % | 302.935 K |
| Operating income | -791.349 K -10.17 % | -718.284 K 9.65 % | -795.013 K |
| Operating income ratio | -1.62 28.68 % | -2.28 -89.15 % | -1.20 |
| Total other income expenses net | -222.634 K 51.59 % | -459.932 K 51.06 % | -939.822 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 102.139 K 673.62 % | -17.806 K 83.32 % | -106.782 K |
| Total investments | 1.093 M 4.20 % | 1.049 M -7.25 % | 1.131 M |
| Total debt | 106.271 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.452 M 3.45 % | 52.637 M -1.89 % | 53.653 M |
| Retained earnings | -55.015 M -5.39 % | -52.203 M 0.77 % | -52.610 M |
| Common stock | 51.284 M 3.44 % | 49.577 M -3.01 % | 51.118 M |
| Total equity | -562.883 K -229.62 % | 434.273 K -73.66 % | 1.649 M |
| Other non current liabilities | 4.351 M 45.76 % | 2.985 M -15.74 % | 3.542 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.351 M 45.76 % | 2.985 M -15.74 % | 3.542 M |
| Other current liabilities | 111.454 K -14.18 % | 129.869 K -78.36 % | 600.107 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.271 K | 0.000 | 0.000 |
| Total current liabilities | 782.934 K 84.51 % | 424.333 K -50.37 % | 854.959 K |
| Total liabilities | 5.133 M 50.58 % | 3.409 M -22.47 % | 4.397 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.093 M 4.20 % | 1.049 M -7.25 % | 1.131 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.097 M 23.34 % | 2.511 M -39.40 % | 4.144 M |
| Total non current assets | 4.190 M 17.70 % | 3.560 M -32.51 % | 5.275 M |
| Other current assets | 33.005 K -55.67 % | 74.458 K -69.50 % | 244.094 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.132 K -76.79 % | 17.806 K -83.32 % | 106.781 K |
| Cash and short term investments | 4.132 K -76.79 % | 17.806 K -83.32 % | 106.781 K |
| Total current assets | 380.175 K 34.29 % | 283.105 K -63.28 % | 770.956 K |
| Inventory | 1.108 | 0.000 -100.00 % | 21.557 K |
| Net receivables | 343.037 K 46.98 % | 233.392 K -62.26 % | 618.435 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 565.208 K 91.94 % | 294.464 K 15.54 % | 254.852 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.365 M 241.93 % | -49.577 M -171.13 % | 69.698 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.571 M 18.92 % | 3.843 M -36.43 % | 6.046 M |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 299.990 K 477.38 % | -79.492 K -110.08 % | -37.839 K |
| Accounts receivables | -101.566 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 409.448 K | 0.000 | 0.000 |
| Other working capital | -7.891 K | 0.000 100.00 % | -37.839 K |
| Other non cash items | 680.725 K -43.14 % | 1.197 M -57.58 % | 2.822 M |
| Net cash provided by operating activities | -105.311 K 67.40 % | -323.039 K 31.69 % | -472.912 K |
| Investments in property plant and equipment | -23.269 K | 0.000 100.00 % | -33.966 K |
| Acquisitions net | 0.000 -100.00 % | 252.278 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -14.996 K 93.11 % | -217.793 K |
| Net cash used for investing activites | -23.269 K -109.81 % | 237.281 K 194.25 % | -251.758 K |
| Debt repayment | 114.293 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 114.293 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.674 K 84.06 % | -85.758 K 88.17 % | -724.670 K |
| Cash at beginning of period | 17.806 K -82.81 % | 103.564 K | 0.000 |
| Cash at end of period | 4.132 K -76.79 % | 17.806 K 102.46 % | -724.670 K |
| Operating cash flow | -105.311 K 67.40 % | -323.039 K 31.69 % | -472.912 K |
| Capital expenditure | -23.269 K | 0.000 100.00 % | -33.966 K |
| Free CashFlow | -128.580 K 60.20 % | -323.039 K 36.27 % | -506.878 K |
| 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
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