New concept energy, inc. (GBR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Oil and gas operations, net of royalties

-

-

-

-

-

-

-

-

-

-

-

-

195,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue
Oil and gas operations, net of royalties

125,000

-

127,000

344,000

180,000

-

167,000

377,000

204,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas operations, net of royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

185,000

190,000

170,000

219,000

157,000

232,000

259,000

172,000

250,000

410,000

485,000

344,000

340

324,000

384,000

340

1,181,111

274

325

290

-312,540

313,000

280

280

349

331,000

Real estate operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

772,000

744,000

717,000

-

-

728,000

725,000

680

694,000

666,000

-

-

702

-

-

-

-

733

729

763

-

Real estate operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

680

-

-

663

674

-

690,000

-

-

-

751,000

Total Revenues

125,000

-

-

-

180,000

-

-

-

204,000

159,000

194,000

243,000

195,000

185,000

190,000

170,000

219,000

-2,076,000

1,004,000

1,003,000

889,000

-1,924,000

1,131,000

1,213,000

1,069,000

1,020

1,018,000

1,050,000

1,020

3,941,072

976

988

964

-1,001,121

1,003,000

1,013

1,009

1,112

-

Operating expenses
Oil and gas operations

178,000

-

-

-

179,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas operations

-

-

176,000

410,000

-

-

186,000

514,000

275,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil & gas operations

-

-

-

-

-

-

-

-

-

261,000

254,000

256,000

256,000

257,000

295,000

233,000

396,000

363,000

527,000

440,000

470,000

498,000

447,000

425,000

483,000

456

495,000

493,000

456

1,818,644

432

453

471

-324,270

325,000

365

335

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,082,000

Oil and gas operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

316,000

Real estate operations.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

423,000

-

410,000

-

721,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

-

Real estate operations.,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245,000

245,000

245,000

-

240,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

387,000

396,000

386

372,000

383,000

-

-

-

-

-

-

-

-

-

-

-

Real estate operations,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

359

353

-

-

-

-

-

-

-

Real estate oprations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

-

-

-

366

-

-

-

-

-

-

Real estate operations expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440,000

-

-

-

-

Real estate operations.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

321

390

-

368,000

Real Estate - Lease Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241,000

240,000

236

235,000

236,000

236

923,307

231

231

231

-191,478

192,000

193

191

211

234,000

Corporate general and administrative

104,000

10,000

92,000

222,000

88,000

-3,000

99,000

183,000

74,000

91,000

95,000

122,000

100,000

32,000

52,000

101,000

167,000

120,000

176,000

155,000

154,000

218,000

208,000

205,000

192,000

173

170,000

170,000

173

576,599

108

134

159

-100,671

101,000

126

124

124

124,000

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

32

30

30,000

Impairment of natural gas and oil properties

-

-

2,285,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

34

34

-

32,000

-

-

-

-

Impariment of natural gas and oil properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

912

-

-

-

-

-

-

Impairment of natural gas and oil properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total Operating Expenses

282,000

-69,000

2,553,000

632,000

267,000

-135,000

285,000

697,000

350,000

2,978,000

349,000

378,000

356,000

289,000

347,000

334,000

563,000

1,217,000

1,371,000

1,255,000

1,279,000

-1,188,000

1,295,000

1,258,000

1,311,000

1,251

1,272,000

1,282,000

1,251

-

1,130

-

2,173

-1,086,347

1,090,000

1,037

1,072

1,015

1,072,000

Operating earnings (loss) Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,205

-

-

-

-

-

-

-

Operating earnings (loss)

-157,000

8,000

-2,426,000

-288,000

-87,000

69,000

-118,000

-320,000

-146,000

-2,819,000

-155,000

-135,000

-161,000

-104,000

-157,000

-164,000

-344,000

-3,293,000

-367,000

-252,000

-390,000

-736,000

-164,000

-45,000

-242,000

-231

-254,000

-232,000

-231

-1,820,420

-154

-217

-1,209

85,226

-87,000

-24

-63

97

10,000

Other income (expense)
Interest income

64,000

0

63,000

129,000

65,000

14,000

5,000

11,000

7,000

5,000

5,000

11,000

4,000

6,000

6,000

5,000

6,000

6,000

6,000

0

0

2,000

1,000

1,000

1,000

6

1,000

2,000

6

0

0

0

0

-120,879

121,000

120

119

122

114,000

Interest expense

4,000

-2,000

3,000

9,000

5,000

-5,000

6,000

11,000

6,000

5,000

6,000

6,000

7,000

34,000

8,000

7,000

-11,000

8,000

12,000

16,000

26,000

-16,000

-22,000

-22,000

-31,000

-49

-24,000

-24,000

-49

-207,830

-52

-56

-62

30,931

-31,000

-31

-31

-31

-31,000

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,000

-5,000

-2,000

-

292,000

-8,000

-8,000

17,000

-19,000

-33,000

232,000

-34

-

-2,000

-

-

1,674

48

-

-

-

-

-

-

-

Bad debt expense (recovery) - note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

-

-

-

0

-

-

-

-

-

-

Recovery of bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,726

-

-

-

-

-

-

-

-

Recovery of bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Gain on sale of land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Gain on sale of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other income (expense), net

-

-153,000

46,000

153,000

153,000

-9,000

-2,000

12,000

11,000

-36,000

66,000

6,000

-8,000

-

-13,000

-7,000

-

-

-

-

-

-

-

-

-

-

-

-

-34

-

0

104

4

-

-60,000

1

72

0

-368,000

Total Other income (expense)

-

-

-

-

-

-

-

-

-

-36,000

65,000

11,000

-11,000

-

-

-

-

-

-

-

704,000

-

-

-

-

-

387,000

370,000

-

-

-

-

-

-

30,000

90

160

91

-285,000

Net income per common share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expense

60,000

-

106,000

273,000

213,000

-

-3,000

12,000

12,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262

-

-

-

-58

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-170,000

-171,000

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

-169

-1,267

-

-57,000

-

-

-

-

Recovery of bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

306,000

386,000

738,000

-

0

0

0

339

410,000

394,000

-

-

-

-

-

-

-

-

-

-

-

Total Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,000

-

-8,000

362,000

-

-

-40,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) applicable to common shares

-97,000

-342,000

-2,320,000

-15,000

126,000

79,000

-121,000

-308,000

-134,000

-2,855,000

-90,000

-124,000

-172,000

-

-

-

-351,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from discontinued operations

-

-

-

-

-

-

-

-

-

4,000

-11,000

-11,000

13,000

-95,000

6,000

38,000

55,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other income (Expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54,000

202,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) applicable to common shares

-

-

-

-

-

-

-

-

-

-2,851,000

-101,000

-135,000

-159,000

-2,653,000

-164,000

-133,000

-296,000

-2,971,000

-75,000

110,000

314,000

-436,000

-204,000

-99,000

-40,000

31

133,000

138,000

-

-

1,520

-

-

-

-

66

97

188

-

Net income (loss) per common share-basic and diluted

0.01

-

-0.45

0.00

0.02

-

-0.02

-0.14

-0.07

-

-0.05

-

-

-

-

-

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common and equivalent shares outstanding - basic

5,132

-

5,132

5,132

5,132

-

5,132

2,132

2,037

-

1,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) per common share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income per common share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) applicable to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-275,000

Net income (loss) per common share-basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-0.07

-0.08

0.33

-0.09

-0.07

-0.15

-1.53

-0.04

0.06

0.16

-0.27

-0.10

-0.05

0.02

0.02

0.07

0.07

0.02

0.05

0.78

-0.09

-0.65

-6.11

-0.03

0.03

0.05

0.10

-0.14

Weighted average common and equivalent shares outstanding - basic

-

-

-

-

-

-

-

-

-

-

-

1,947,000

1,947,000

-1,943,106

1,947

1,947,000

1,947

5,837,106

1,947

1,947

1,947,000

3,892,053

1,947,000

1,947,000

1,947

1,947

1,947

1,947

1,947

7,782,159

1,947

1,947

1,947

-1,943,106

1,947,000

1,947

1,947

1,947

1,947