Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $188 | $181 | $127 | $116 |
| % Growth | 4.2% | 42.2% | 9.5% | – |
| Cost of Goods Sold | $189 | $177 | $141 | $104 |
| Gross Profit | -$1 | $4 | -$14 | $12 |
| % Margin | -0.3% | 2% | -10.8% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $25 | $0 | $26 |
| SG&A Expenses | $24 | $25 | $19 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $19 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $52 |
| Operating Expenses | $24 | $25 | $19 | $79 |
| Operating Income | -$25 | -$22 | -$33 | -$81 |
| % Margin | -13.1% | -12.1% | -26% | -69.8% |
| Other Income/Exp. Net | -$25 | -$11 | $35 | -$28 |
| Pre-Tax Income | -$69 | -$33 | $2 | -$109 |
| Tax Expense | -$0 | -$0 | $0 | $0 |
| Net Income | -$68 | -$33 | $1 | -$109 |
| % Margin | -36.3% | -18% | 1% | -93.9% |
| EPS | -12.5 | -6.07 | 0.056 | -4.91 |
| % Growth | -105.9% | -10,939.3% | 101.1% | – |
| EPS Diluted | -12.5 | -6.07 | 0.056 | -4.91 |
| Weighted Avg Shares Out | 5 | 5 | 22 | 22 |
| Weighted Avg Shares Out Dil | 5 | 5 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $11 | $0 | $28 |
| Depreciation & Amortization | $29 | $31 | $34 | $52 |
| EBITDA | -$14 | $9 | $1 | -$29 |
| % Margin | -7.6% | 4.8% | 0.5% | -24.7% |