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ENERGY FINDERS INC (EGYF)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 10 11:18 ET
36.99KMarket Cap0.00P/E (TTM)

ENERGY FINDERS INC (EGYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 1998
(Q2)Dec 31, 1997
(Q1)Sep 30, 1997
(FY)Jun 30, 1997
(Q4)Jun 30, 1997
(Q3)Mar 31, 1997
(Q2)Dec 31, 1996
(Q1)Sep 30, 1996
(FY)Jun 30, 1996
(Q4)Jun 30, 1996
Assets
Current assets
Cash, cash equivalents and short term investments
----
-215.17%-230.33K
-66.67%100K
-75.00%100K
-75.00%100K
-85.71%200K
-87.50%200K
-82.35%300K
-76.47%400K
-76.47%400K
-Cash and cash equivalents
----
-215.17%-230.33K
-66.67%100K
-75.00%100K
-75.00%100K
-85.71%200K
-87.50%200K
-82.35%300K
-76.47%400K
-76.47%400K
Receivables
-37.50%1.5M
-4.91%1.81M
-4.35%2.2M
8.70%2.5M
8.70%2.5M
-20.00%2.4M
-32.14%1.9M
-23.33%2.3M
130.00%2.3M
130.00%2.3M
-Accounts receivable
----
--1.81M
----
----
----
----
----
----
----
----
Inventory
4.76%4.4M
-0.45%4.68M
16.67%5.6M
-13.79%5M
-13.79%5M
-44.00%4.2M
-41.98%4.7M
-36.00%4.8M
123.08%5.8M
123.08%5.8M
Prepaid assets
----
--1.09M
----
----
----
----
----
----
----
----
Restricted cash
----
--65K
----
----
----
----
----
----
----
----
Current deferred assets
----
--134.53K
----
----
----
----
----
----
----
----
Other current assets
0.00%1.5M
----
-63.64%400K
-40.00%300K
-40.00%300K
87.50%1.5M
7.14%1.5M
-38.89%1.1M
-93.98%500K
-93.98%500K
Total current assets
-10.84%7.4M
-9.09%7.55M
-2.35%8.3M
-12.22%7.9M
-12.22%7.9M
-34.65%8.3M
-40.29%8.3M
-39.29%8.5M
-33.82%9M
-33.82%9M
Non current assets
Net PPE
100.00%400K
96.79%393.58K
100.00%400K
100.00%400K
100.00%400K
-33.33%200K
-33.33%200K
-50.00%200K
-33.33%200K
-33.33%200K
-Gross PPE
33.33%1.2M
----
22.22%1.1M
37.50%1.1M
37.50%1.1M
0.00%900K
0.00%900K
-10.00%900K
14.29%800K
14.29%800K
-Accumulated depreciation
-14.29%-800K
----
0.00%-700K
-16.67%-700K
-16.67%-700K
-16.67%-700K
-16.67%-700K
-16.67%-700K
-50.00%-600K
-50.00%-600K
Goodwill and other intangible assets
----
--1.91M
--2M
--1.9M
--1.9M
----
----
----
----
----
-Other intangible assets
----
----
--2M
--1.9M
--1.9M
----
----
----
----
----
Non current deferred assets
----
--0
----
----
----
----
----
----
----
----
Non current prepaid assets
----
--56.62K
----
----
----
----
----
----
----
----
Other non current assets
----
--64.86K
----
----
----
----
----
----
----
----
Total non current assets
66.67%500K
505.86%2.42M
525.00%2.5M
500.00%2.4M
500.00%2.4M
-92.86%300K
-90.24%400K
-90.48%400K
-90.48%400K
-90.48%400K
Total assets
-8.14%7.9M
14.59%9.97M
21.35%10.8M
9.57%10.3M
9.57%10.3M
-49.11%8.6M
-51.67%8.7M
-51.10%8.9M
-47.19%9.4M
-47.19%9.4M
Liabilities
Current liabilities
Payables
-38.89%1.1M
34.38%2.96M
112.50%3.4M
30.00%2.6M
30.00%2.6M
5.88%1.8M
100.00%2.2M
33.33%1.6M
42.86%2M
42.86%2M
-accounts payable
-38.89%1.1M
34.38%2.96M
112.50%3.4M
30.00%2.6M
30.00%2.6M
5.88%1.8M
100.00%2.2M
33.33%1.6M
42.86%2M
42.86%2M
-Total tax payable
----
--0
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
6.25%3.4M
26.23%3.91M
53.85%4M
25.00%4M
25.00%4M
-17.95%3.2M
520.00%3.1M
-60.61%2.6M
-13.51%3.2M
-13.51%3.2M
-Current debt
6.25%3.4M
26.23%3.91M
53.85%4M
25.00%4M
25.00%4M
-17.95%3.2M
520.00%3.1M
-60.61%2.6M
-13.51%3.2M
-13.51%3.2M
Other current liabilities
----
----
-95.24%100K
-70.59%500K
-70.59%500K
-57.14%1.2M
-77.14%1.6M
--2.1M
-22.73%1.7M
-22.73%1.7M
Current liabilities
-27.42%4.5M
-0.44%6.87M
19.05%7.5M
2.90%7.1M
2.90%7.1M
-26.19%6.2M
-19.77%6.9M
-19.23%6.3M
-5.48%6.9M
-5.48%6.9M
Non current liabilities
Long term debt and capital lease obligation
-60.00%400K
-61.83%381.67K
-66.67%400K
-69.23%400K
-69.23%400K
-52.38%1M
-54.55%1M
-47.83%1.2M
-45.83%1.3M
-45.83%1.3M
-Long term debt
-60.00%400K
-61.83%381.67K
-66.67%400K
-69.23%400K
-69.23%400K
-52.38%1M
-54.55%1M
-47.83%1.2M
-45.83%1.3M
-45.83%1.3M
Non current deferred liabilities
0.00%100K
-3.57%96.43K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total non current liabilities
----
--478.1K
----
----
----
----
----
----
----
----
Total liabilities
-30.56%5M
-8.15%7.35M
2.60%7.9M
-8.54%7.5M
-8.54%7.5M
-32.08%7.2M
-26.61%8M
-25.24%7.7M
-17.17%8.2M
-17.17%8.2M
Shareholders'equity
Share capital
----
--2.11M
----
----
----
----
----
----
----
----
-common stock
----
--0
----
----
----
----
----
----
----
----
-Preferred stock
----
--2.11M
----
----
----
----
----
----
----
----
Retained earnings
80.22%-1.8M
96.65%-311.82K
101.16%100K
101.15%100K
101.15%100K
-225.00%-9.1M
-481.25%-9.3M
-975.00%-8.6M
-987.50%-8.7M
-987.50%-8.7M
Paid-in capital
----
--827.02K
----
----
----
----
----
----
----
----
Other equity interest
-55.24%4.7M
----
-71.43%2.8M
-72.73%2.7M
-72.73%2.7M
15.38%10.5M
14.94%10M
12.64%9.8M
13.79%9.9M
13.79%9.9M
Total stockholders'equity
107.14%2.9M
274.49%2.62M
141.67%2.9M
133.33%2.8M
133.33%2.8M
-77.78%1.4M
-90.14%700K
-84.81%1.2M
-84.81%1.2M
-84.81%1.2M
Total equity
107.14%2.9M
274.49%2.62M
141.67%2.9M
133.33%2.8M
133.33%2.8M
-77.78%1.4M
-90.14%700K
-84.81%1.2M
-84.81%1.2M
-84.81%1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 1998(Q2)Dec 31, 1997(Q1)Sep 30, 1997(FY)Jun 30, 1997(Q4)Jun 30, 1997(Q3)Mar 31, 1997(Q2)Dec 31, 1996(Q1)Sep 30, 1996(FY)Jun 30, 1996(Q4)Jun 30, 1996
Assets
Current assets
Cash, cash equivalents and short term investments -----215.17%-230.33K-66.67%100K-75.00%100K-75.00%100K-85.71%200K-87.50%200K-82.35%300K-76.47%400K-76.47%400K
-Cash and cash equivalents -----215.17%-230.33K-66.67%100K-75.00%100K-75.00%100K-85.71%200K-87.50%200K-82.35%300K-76.47%400K-76.47%400K
Receivables -37.50%1.5M-4.91%1.81M-4.35%2.2M8.70%2.5M8.70%2.5M-20.00%2.4M-32.14%1.9M-23.33%2.3M130.00%2.3M130.00%2.3M
-Accounts receivable ------1.81M--------------------------------
Inventory 4.76%4.4M-0.45%4.68M16.67%5.6M-13.79%5M-13.79%5M-44.00%4.2M-41.98%4.7M-36.00%4.8M123.08%5.8M123.08%5.8M
Prepaid assets ------1.09M--------------------------------
Restricted cash ------65K--------------------------------
Current deferred assets ------134.53K--------------------------------
Other current assets 0.00%1.5M-----63.64%400K-40.00%300K-40.00%300K87.50%1.5M7.14%1.5M-38.89%1.1M-93.98%500K-93.98%500K
Total current assets -10.84%7.4M-9.09%7.55M-2.35%8.3M-12.22%7.9M-12.22%7.9M-34.65%8.3M-40.29%8.3M-39.29%8.5M-33.82%9M-33.82%9M
Non current assets
Net PPE 100.00%400K96.79%393.58K100.00%400K100.00%400K100.00%400K-33.33%200K-33.33%200K-50.00%200K-33.33%200K-33.33%200K
-Gross PPE 33.33%1.2M----22.22%1.1M37.50%1.1M37.50%1.1M0.00%900K0.00%900K-10.00%900K14.29%800K14.29%800K
-Accumulated depreciation -14.29%-800K----0.00%-700K-16.67%-700K-16.67%-700K-16.67%-700K-16.67%-700K-16.67%-700K-50.00%-600K-50.00%-600K
Goodwill and other intangible assets ------1.91M--2M--1.9M--1.9M--------------------
-Other intangible assets ----------2M--1.9M--1.9M--------------------
Non current deferred assets ------0--------------------------------
Non current prepaid assets ------56.62K--------------------------------
Other non current assets ------64.86K--------------------------------
Total non current assets 66.67%500K505.86%2.42M525.00%2.5M500.00%2.4M500.00%2.4M-92.86%300K-90.24%400K-90.48%400K-90.48%400K-90.48%400K
Total assets -8.14%7.9M14.59%9.97M21.35%10.8M9.57%10.3M9.57%10.3M-49.11%8.6M-51.67%8.7M-51.10%8.9M-47.19%9.4M-47.19%9.4M
Liabilities
Current liabilities
Payables -38.89%1.1M34.38%2.96M112.50%3.4M30.00%2.6M30.00%2.6M5.88%1.8M100.00%2.2M33.33%1.6M42.86%2M42.86%2M
-accounts payable -38.89%1.1M34.38%2.96M112.50%3.4M30.00%2.6M30.00%2.6M5.88%1.8M100.00%2.2M33.33%1.6M42.86%2M42.86%2M
-Total tax payable ------0--------------------------------
Current debt and capital lease obligation 6.25%3.4M26.23%3.91M53.85%4M25.00%4M25.00%4M-17.95%3.2M520.00%3.1M-60.61%2.6M-13.51%3.2M-13.51%3.2M
-Current debt 6.25%3.4M26.23%3.91M53.85%4M25.00%4M25.00%4M-17.95%3.2M520.00%3.1M-60.61%2.6M-13.51%3.2M-13.51%3.2M
Other current liabilities ---------95.24%100K-70.59%500K-70.59%500K-57.14%1.2M-77.14%1.6M--2.1M-22.73%1.7M-22.73%1.7M
Current liabilities -27.42%4.5M-0.44%6.87M19.05%7.5M2.90%7.1M2.90%7.1M-26.19%6.2M-19.77%6.9M-19.23%6.3M-5.48%6.9M-5.48%6.9M
Non current liabilities
Long term debt and capital lease obligation -60.00%400K-61.83%381.67K-66.67%400K-69.23%400K-69.23%400K-52.38%1M-54.55%1M-47.83%1.2M-45.83%1.3M-45.83%1.3M
-Long term debt -60.00%400K-61.83%381.67K-66.67%400K-69.23%400K-69.23%400K-52.38%1M-54.55%1M-47.83%1.2M-45.83%1.3M-45.83%1.3M
Non current deferred liabilities 0.00%100K-3.57%96.43K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current liabilities ------478.1K--------------------------------
Total liabilities -30.56%5M-8.15%7.35M2.60%7.9M-8.54%7.5M-8.54%7.5M-32.08%7.2M-26.61%8M-25.24%7.7M-17.17%8.2M-17.17%8.2M
Shareholders'equity
Share capital ------2.11M--------------------------------
-common stock ------0--------------------------------
-Preferred stock ------2.11M--------------------------------
Retained earnings 80.22%-1.8M96.65%-311.82K101.16%100K101.15%100K101.15%100K-225.00%-9.1M-481.25%-9.3M-975.00%-8.6M-987.50%-8.7M-987.50%-8.7M
Paid-in capital ------827.02K--------------------------------
Other equity interest -55.24%4.7M-----71.43%2.8M-72.73%2.7M-72.73%2.7M15.38%10.5M14.94%10M12.64%9.8M13.79%9.9M13.79%9.9M
Total stockholders'equity 107.14%2.9M274.49%2.62M141.67%2.9M133.33%2.8M133.33%2.8M-77.78%1.4M-90.14%700K-84.81%1.2M-84.81%1.2M-84.81%1.2M
Total equity 107.14%2.9M274.49%2.62M141.67%2.9M133.33%2.8M133.33%2.8M-77.78%1.4M-90.14%700K-84.81%1.2M-84.81%1.2M-84.81%1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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