FieldPoint Petroleum Corporation
FPPP · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $409 | $880 | $1,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $817 | $653 | $573 | $781 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $49 | $38 | $67 |
| Total Curr. Assets | $1,184 | $1,110 | $1,491 | $2,316 |
| Property Plant & Equip (Net) | $3,423 | $6,446 | $7,254 | $8,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $79 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $157 | $25 | $0 |
| Total NC Assets | $3,502 | $6,603 | $7,279 | $8,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,686 | $7,713 | $8,770 | $10,520 |
| Liabilities | – | – | – | – |
| Payables | $1,610 | $1,325 | $1,601 | $1,351 |
| Short-Term Debt | $2,585 | $2,762 | $6,478 | $6,478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $146 | $41 | $128 |
| Total Curr. Liab. | $4,350 | $4,233 | $8,121 | $7,957 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,786 | $1,678 | $1,700 | $1,685 |
| Total NC Liab. | $1,786 | $1,678 | $1,700 | $1,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,136 | $5,911 | $9,821 | $9,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $112 | $98 |
| Retained Earnings | -$13,315 | -$10,062 | -$12,729 | -$10,255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,749 | $11,749 | $11,566 | $11,035 |
| Total Equity | -$1,450 | $1,802 | -$1,051 | $877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,686 | $7,713 | $8,770 | $10,520 |
| Net Debt | $2,300 | $2,353 | $5,598 | $5,011 |