Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $30,463 | $34,775 | $44,194 | $51,065 |
| % Growth | -12.4% | -21.3% | -13.5% | – |
| Cost of Goods Sold | $34,805 | $37,669 | $45,093 | $50,661 |
| Gross Profit | -$4,342 | -$2,894 | -$899 | $404 |
| % Margin | -14.3% | -8.3% | -2% | 0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,911 | $6,579 | $5,242 | $5,417 |
| SG&A Expenses | $5,911 | $6,579 | $5,242 | $5,417 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,911 | $6,579 | $5,242 | $5,417 |
| Operating Income | -$54,170 | -$9,473 | -$6,125 | -$5,012 |
| % Margin | -177.8% | -27.2% | -13.9% | -9.8% |
| Other Income/Exp. Net | -$5,748 | -$5,584 | -$5,688 | -$5,722 |
| Pre-Tax Income | -$59,918 | -$15,057 | -$31,051 | -$10,735 |
| Tax Expense | -$102 | -$117 | $23 | $14 |
| Net Income | -$59,816 | -$14,940 | -$31,074 | -$10,749 |
| % 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 | 5,523 | 5,529 | 5,471 | 5,446 |
| Weighted Avg Shares Out Dil | 5,523 | 5,529 | 5,471 | 5,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $29 | $16 | $1 |
| Interest Expense | $5,753 | $5,613 | $5,704 | $5,723 |
| Depreciation & Amortization | $6,119 | $6,469 | $6,483 | $7,013 |
| EBITDA | -$48,046 | -$2,975 | -$18,864 | $2,001 |
| % Margin | -157.7% | -8.6% | -42.7% | 3.9% |