Strategic Oil & Gas Ltd. SOGFF
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 26.853 M 74.85 % | 15.357 M -33.94 % | 23.247 M |
| Net income | -71.433 M -388.18 % | 24.788 M 131.27 % | -79.271 M |
| Income before tax | -71.543 M -425.61 % | 21.972 M 127.72 % | -79.271 M |
| Income before tax ratio | -2.66 -286.22 % | 1.43 141.96 % | -3.41 |
| EBITDA | -47.440 M -220.24 % | 39.455 M 167.15 % | -58.756 M |
| Net income ratio | -2.66 -264.81 % | 1.61 147.34 % | -3.41 |
| Ratio EBITDA | -1.77 -168.77 % | 2.57 201.65 % | -2.53 |
| Gross profit ratio | -0.15 62.67 % | -0.41 8.78 % | -0.45 |
| Weighted average shs out dil | 46.181 M 1 188.17 % | 3.585 M -86.78 % | 27.116 M |
| Weighted average shs out | 46.181 M 3 254.65 % | 1.377 M -94.92 % | 27.116 M |
| EPS diluted | -1.55 -122.43 % | 6.91 336.64 % | -2.92 |
| Earnings per share | -1.55 -108.61 % | 18.01 716.78 % | -2.92 |
| Gross profit | -4.123 M 34.74 % | -6.317 M 39.74 % | -10.483 M |
| Income tax expense | -110.140 K 96.09 % | -2.816 M | 0.000 |
| Cost of revenue | 30.976 M 42.91 % | 21.675 M -35.74 % | 33.730 M |
| 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 | 6.184 M 50.34 % | 4.113 M -18.68 % | 5.058 M |
| Cost and expenses | 37.160 M 44.10 % | 25.788 M -33.52 % | 38.788 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.184 M 50.34 % | 4.113 M -18.68 % | 5.058 M |
| Interest income | 283.331 K 75.91 % | 161.067 K | 0.000 |
| Interest expense | 8.852 M 28.24 % | 6.903 M 210.76 % | 2.221 M |
| Depreciation and amortization | 15.251 M 44.15 % | 10.580 M -42.17 % | 18.296 M |
| Operating income | -10.307 M 1.19 % | -10.431 M 32.88 % | -15.541 M |
| Operating income ratio | -0.38 43.49 % | -0.68 -1.60 % | -0.67 |
| Total other income expenses net | -61.236 M -288.98 % | 32.403 M 134.26 % | -94.574 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 69.364 M 151.93 % | 27.534 M -27.23 % | 37.835 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 83.459 M 21.14 % | 68.896 M 82.08 % | 37.837 M |
| Accumulated other comprehensive income loss | 302.101 M 9.16 % | 276.750 M 16.41 % | 237.734 M |
| Retained earnings | -293.213 M -41.51 % | -207.210 M 7.48 % | -223.973 M |
| Common stock | 291.684 M 8.63 % | 268.501 M 16.67 % | 230.133 M |
| Total equity | 8.889 M -87.22 % | 69.540 M 405.35 % | 13.761 M |
| Other non current liabilities | 47.331 M 24.01 % | 38.167 M 10.21 % | 34.632 M |
| Long term debt | 83.459 M 21.14 % | 68.896 M | 0.000 |
| Total non current liabilities | 130.790 M 22.16 % | 107.063 M 209.15 % | 34.632 M |
| Other current liabilities | 3.688 M 20.36 % | 3.064 M -86.11 % | 22.057 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 37.837 M |
| Total current liabilities | 9.241 M 4.73 % | 8.824 M -80.66 % | 45.620 M |
| Total liabilities | 140.031 M 20.83 % | 115.888 M 44.40 % | 80.252 M |
| Other non current assets | 7.703 M -28.46 % | 10.766 M 33.90 % | 8.040 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 123.794 M -5.17 % | 130.549 M 64.74 % | 79.243 M |
| Total non current assets | 131.497 M -6.95 % | 141.315 M 61.90 % | 87.284 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.095 M -65.92 % | 41.362 M 1 915 115.37 % | 2.160 K |
| Cash and short term investments | 14.095 M -65.92 % | 41.362 M 1 915 115.37 % | 2.160 K |
| Total current assets | 17.423 M -60.50 % | 44.112 M 555.58 % | 6.729 M |
| Inventory | 126.900 K 57.58 % | 80.533 K -11.91 % | 91.426 K |
| Net receivables | 3.201 M 19.92 % | 2.670 M -59.77 % | 6.635 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 5.553 M -3.59 % | 5.760 M 65.69 % | 3.476 M |
| 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 | 10.417 M 26.27 % | 8.250 M 103.67 % | -225.047 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.000 |
| Total assets | 148.920 M -19.69 % | 185.428 M 97.24 % | 94.013 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | -110.140 K 96.09 % | -2.816 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -968.913 K -125.09 % | 3.862 M 804.94 % | -547.837 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -968.913 K -125.09 % | 3.862 M 804.94 % | -547.837 K |
| Other non cash items | 91.369 M 815.63 % | -12.768 M -120.32 % | 62.824 M |
| Net cash provided by operating activities | 3.606 M 45.00 % | 2.487 M 91.07 % | 1.302 M |
| Investments in property plant and equipment | -38.469 M -76.20 % | -21.833 M -158.29 % | -8.453 M |
| Acquisitions net | 0.000 -100.00 % | 11.185 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 | 443.752 K -55.42 % | 995.488 K 109.59 % | -10.380 M |
| Net cash used for investing activites | -38.025 M -82.58 % | -20.826 M -10.58 % | -18.833 M |
| Debt repayment | -49.000 K -100.12 % | 39.699 M 66.52 % | 23.840 M |
| Common stock issued | 5.339 M -86.78 % | 40.378 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.000 K 100.13 % | -20.378 M -211.30 % | -6.546 M |
| Net cash used provided by financing activities | 4.244 M -92.89 % | 59.699 M 245.59 % | 17.274 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.268 M -165.93 % | 41.360 M 16 193.38 % | -257.001 K |
| Cash at beginning of period | 41.362 M 1 848 910.51 % | 2.237 K | 0.000 |
| Cash at end of period | 14.095 M -65.92 % | 41.362 M 16 194.25 % | -257.001 K |
| Operating cash flow | 3.606 M 45.00 % | 2.487 M 91.07 % | 1.302 M |
| Capital expenditure | -38.469 M -76.20 % | -21.833 M -158.29 % | -8.453 M |
| Free CashFlow | -34.863 M -80.21 % | -19.346 M -170.52 % | -7.151 M |
| 2017 | 2016 | 2015 |
| 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 |
| Effect of forex changes on cash |
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| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |