Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $30 | $35 | $44 | $51 |
| % Growth | -12.4% | -21.3% | -13.5% | – |
| Cost of Goods Sold | $35 | $38 | $45 | $51 |
| Gross Profit | -$4 | -$3 | -$1 | $0 |
| % Margin | -14.3% | -8.3% | -2% | 0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $5 | $5 |
| SG&A Expenses | $6 | $7 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $7 | $5 | $5 |
| Operating Income | -$54 | -$9 | -$6 | -$5 |
| % Margin | -177.8% | -27.2% | -13.9% | -9.8% |
| Other Income/Exp. Net | -$6 | -$6 | -$6 | -$6 |
| Pre-Tax Income | -$60 | -$15 | -$31 | -$11 |
| Tax Expense | -$0 | -$0 | $0 | $0 |
| Net Income | -$60 | -$15 | -$31 | -$11 |
| % Margin | -196.4% | -43% | -70.3% | -21% |
| EPS | -10.83 | -2.7 | -5.68 | -1.97 |
| % Growth | -301.1% | 52.5% | -188.3% | – |
| EPS Diluted | -10.83 | -2.7 | -5.68 | -1.97 |
| Weighted Avg Shares Out | 6 | 6 | 5 | 5 |
| Weighted Avg Shares Out Dil | 6 | 6 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $6 | $6 |
| Depreciation & Amortization | $6 | $6 | $6 | $7 |
| EBITDA | -$48 | -$3 | -$19 | $2 |
| % Margin | -157.7% | -8.6% | -42.7% | 3.9% |