Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $188,422 | $180,898 | $127,246 | $116,205 |
| % Growth | 4.2% | 42.2% | 9.5% | – |
| Cost of Goods Sold | $189,001 | $177,368 | $140,999 | $104,023 |
| Gross Profit | -$579 | $3,530 | -$13,753 | $12,182 |
| % Margin | -0.3% | 2% | -10.8% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,065 | $25,390 | $19 | $26,380 |
| SG&A Expenses | $24,065 | $25,390 | $19,288 | $26,380 |
| Sales & Mktg Exp. | $0 | $0 | $19,269 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $52,374 |
| Operating Expenses | $24,065 | $25,390 | $19,288 | $78,754 |
| Operating Income | -$24,595 | -$21,860 | -$33,041 | -$81,109 |
| % Margin | -13.1% | -12.1% | -26% | -69.8% |
| Other Income/Exp. Net | -$24,677 | -$11,150 | $34,554 | -$27,848 |
| Pre-Tax Income | -$68,543 | -$33,010 | $1,513 | -$108,957 |
| Tax Expense | -$144 | -$403 | $270 | $172 |
| Net Income | -$68,399 | -$32,607 | $1,243 | -$109,129 |
| % 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 | 5,472 | 5,368 | 22,214 | 22,214 |
| Weighted Avg Shares Out Dil | 5,472 | 5,368 | 22,214 | 22,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $8 | $0 | $31 |
| Interest Expense | $24,726 | $11,158 | $0 | $27,879 |
| Depreciation & Amortization | $29,404 | $30,543 | $33,652 | $52,374 |
| EBITDA | -$14,413 | $8,691 | $611 | -$28,704 |
| % Margin | -7.6% | 4.8% | 0.5% | -24.7% |