Pedevco corp (PED)
Balance Sheet / Yearly
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'11Dec'10
Assets
Current assets:
Cash

12,401

22,415

33,945

13,370

8,779

3,463

460

546

876

917

941

891

559

659

692

658

732

1,138

1,373

2,560

2,318

6,675

8,890

5,015

8,483

6,613

2,263

1,773

3,982

2,478

4,648

2

3

176

38

59

373

Restricted cash - current

-

-

0

0

2,566

2,316

2,316

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

0

0

25

25

0

-

300

406

169

104

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $50,000 and $0, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

700

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

-

Accounts receivable - oil and gas

2,824

4,602

2,086

1,381

895

842

813

646

351

301

451

416

383

439

531

821

1,098

208

585

969

1,111

602

1,717

2,283

1,505

111

11

0

0

16

2

15

20

0

3

26

19

Accounts receivable - oil and gas - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

23

40

62

47

71

155

205

112

-

-

-

-

-

-

-

Accounts receivable - oil and gas related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

-

-

302

-

-

-

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

21

21

19

3

2

2

58

130

245

340

79

226

217

101

83

81

-

-

0

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,813

2,565

2,383

2,208

2,161

1,944

397

50

23

46

-

0

0

-

-

111

-

-

-

Deferred financing costs - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

77

73

96

62

155

204

237

130

160

176

174

110

185

173

151

180

158

150

207

173

205

81

159

57

71

74

53

23

139

133

198

39

68

26

89

218

36

Current portion of long-term receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,440

1,440

Total current assets

15,302

27,090

36,127

14,813

12,395

6,825

3,826

1,322

1,387

1,394

1,566

1,417

1,152

1,296

1,380

1,680

2,309

1,921

5,150

6,373

6,019

9,624

13,083

9,587

10,860

6,974

4,649

2,216

4,428

2,824

5,758

56

92

617

232

1,844

1,869

Oil and gas properties:
Oil and gas properties, subject to amortization, net

85,122

76,952

73,213

72,351

69,804

51,946

54,877

33,664

34,359

-

54,551

55,874

56,737

57,395

60,133

60,632

60,964

58,767

62,377

61,590

62,819

19,850

15,996

14,317

13,087

2,173

3,151

3,202

3,167

2,420

1,226

1,210

1,212

-

1,191

1,191

1,191

Oil and gas properties, subject to amortization, net

-

-

-

-

-

-

-

-

-

34,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Oil and gas properties, not subject to amortization, net

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total oil and gas properties, net

-

-

-

-

-

-

-

-

-

34,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas properties, not subject to amortization, net

7,730

14,896

6,604

2,190

1,920

8,516

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

2,205

7,162

7,343

7,319

6,630

5,787

5,918

5,839

925

1,709

696

696

1,724

2,302

1,990

0

Less: accumulated depletion and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52

-532

-512

-

-129

-109

-69

Total oil and gas properties, net

92,852

91,848

79,817

74,541

71,724

60,462

54,877

33,664

34,359

-

54,551

55,874

56,737

57,395

60,133

60,632

60,964

58,767

62,377

61,590

62,819

22,055

23,159

21,661

20,407

8,803

8,938

9,120

9,006

3,346

2,884

1,374

1,396

1,724

3,363

3,072

1,122

Operating lease - right-of-use asset

338

360

382

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,598

2,238

2,948

3,609

4,093

4,486

6,396

0

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,598

2,238

2,948

-

4,093

4,486

6,396

0

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,363

5,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Equipment, net of accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

61

83

87

112

366

381

4

412

427

470

Deposit for option on oil and gas property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

Notes receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,370

1,446

1,617

0

5,024

4,297

3,689

2,786

429

-

-

0

-

-

-

Other assets

3,588

3,598

3,608

3,575

235

238

190

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

0

42

2

-

-

-

-

-

-

-

-

-

Deposit for business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,000

5,000

10,020

8,000

-

-

0

-

-

-

-

-

-

-

Investments - equity method

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,080

1,933

2,013

2,098

2,371

-

-

588

-

-

-

Investments - cost method

-

-

-

-

-

-

-

-

-

-

0

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

-

-

4

-

-

-

Option on oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

100

Assets from discontinued operations - held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

65

Total assets

112,080

122,896

119,934

92,929

84,354

67,525

58,893

35,071

35,831

36,401

56,202

57,380

57,978

58,780

61,602

62,401

63,362

60,777

69,214

70,290

71,875

41,740

46,796

42,269

44,370

25,801

28,769

17,636

19,325

11,146

11,560

1,796

1,869

2,938

4,008

5,345

3,627

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

4,622

12,099

7,470

2,843

10,012

4,509

507

345

350

101

143

80

359

103

167

171

3,390

3,380

3,277

3,604

5,193

8,650

3,807

537

276

173

78

217

280

132

182

23

82

145

111

75

29

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,860

1,893

1,877

2,347

2,524

2,450

2,259

922

1,366

-

-

0

-

-

-

Accrued expenses

2,226

1,972

1,801

1,335

1,431

3,391

997

283

2,219

2,126

2,053

1,906

1,686

1,802

1,611

1,439

7,183

2,178

3,810

1,927

1,149

1,551

1,324

1,250

1,509

1,502

1,241

1,157

1,054

1,449

1,299

614

672

1,904

858

476

447

Accrued expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

182

187

0

0

120

1,353

1,197

1,041

888

1,057

825

643

459

36

58

9

396

0

331

303

255

Accrued dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue payable

823

827

850

817

861

831

919

654

578

557

556

524

514

517

429

462

423

475

582

658

743

747

1,261

1,408

1,134

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - current

99

97

67

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations - current

43

225

134

129

124

119

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from joint interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

657

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Advances from joint interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

845

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

-

-

-

-

-

Advances from PEDCO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

488

-

-

-

-

-

Note payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

Note payable - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

34

-

Notes payable - Bridge Notes, net of discounts of $0 and $94,000, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

243

225

2,633

2,793

2,636

2,517

0

-

1,376

1,561

-

1,209

2,285

260

Convertible notes payable - Bridge Notes, net of premiums of $-0- and $113, respectively

-

-

-

-

-

-

0

0

588

588

588

588

588

588

588

588

588

588

588

588

588

687

711

1,203

2,452

0

-

-

-

-

-

-

-

-

-

-

-

Notes payable. - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,170

-

-

-

-

-

-

-

-

-

6

106

0

106

-

0

Notes payable Secured Promissory Notes, net of discounts of $0 and $50,000, respectively

-

-

-

-

-

-

-

-

-

-

0

0

0

300

-300

-500

0

625

-544

-588

-451

526

-1,237

-1,265

1,146

0

-

-

-

-

-

-

-

-

-

-

-

Notes payable  Secured Promissory Notes  related party, net of discounts of $0 and $1,713,000, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

0

0

4,925

0

6,170

6,170

6,170

7,126

7,164

938

7,066

2,170

-

-

-

-

-

-

-

Notes payable - Secured Promissory Notes - related party, net of debt discount of $-0- and $1,713,000 respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

217

101

-

-

-

-

-

-

-

-

Convertible note payable net of discount of $253,753 and $0, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,012

-

-

-

-

-

-

Total current liabilities

7,813

15,220

10,322

5,124

12,428

8,850

2,590

1,282

3,735

3,372

3,340

3,098

3,147

3,310

3,095

3,160

11,766

7,567

8,801

8,292

13,169

20,341

19,787

15,014

15,680

14,838

14,627

8,260

13,750

4,709

3,920

2,518

2,818

2,050

2,640

3,275

992

Long-term liabilities:
Accrued expenses

-

-

-

-

-

-

-

-

-

1,462

-

-

-

589

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses - related party

-

-

-

-

-

-

167

-

-

1,733

-

-

-

677

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

0

0

0

14

6

0

1,677

-

1,243

1,022

805

-

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses - related party

-

-

0

0

0

943

310

0

1,994

-

1,467

1,201

937

-

411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable - Subordinated

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable - Subordinated - related party

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Subordinated

-

-

0

0

0

400

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Subordinated - related party

-

-

0

0

0

30,200

23,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Secured Promissory Notes, net of debt discount of $-0- and $2,603, respectively

-

-

-

-

-

-

0

0

35,821

34,159

32,487

30,868

29,301

27,497

32,987

31,358

23,277

19,420

25,952

24,046

23,152

22,733

21,398

18,951

18,446

0

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Secured Promissory Notes - related party, net of debt discount of $-0- and $1,148, respectively

-

-

-

-

-

-

-

-

-

15,930

-

-

-

13,319

-

-

-

4,721

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Secured Promissory Notes - related party, net of debt discount of $-0- and $1,148, respectively

-

-

-

-

-

-

0

0

16,543

-

15,268

14,615

13,965

-

5,720

5,531

5,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - Secured Promissory Notes - Subordinated - related party

-

-

-

-

-

-

0

0

11,831

11,483

11,138

10,803

10,482

10,173

9,868

9,571

9,192

8,918

8,523

8,353

8,353

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - related party, net of debt discount of $-0- and $161, respectively

-

-

0

0

0

7,694

7,527

7,515

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,170

-

-

-

0

1,120

-

1,120

1,120

1,120

Operating lease liabilities

274

300

324

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - other

-

-

-

-

-

-

0

0

4,925

4,925

4,925

4,925

4,925

4,925

4,925

4,925

4,925

4,925

4,925

4,925

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

1,895

1,874

2,579

2,516

2,575

2,452

2,635

502

496

477

254

278

268

246

225

213

208

189

192

184

178

89

83

122

118

76

59

69

68

59

42

41

41

0

12

11

10

Total liabilities

9,982

17,394

13,225

7,640

15,003

50,553

36,668

9,299

77,022

73,541

70,122

66,810

63,830

60,736

57,598

55,037

54,401

45,740

48,393

45,800

44,852

43,163

41,268

34,088

34,244

14,914

14,687

14,500

13,819

4,768

3,962

2,560

3,980

2,050

3,772

4,406

2,123

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

-

0

Redeemable Series A convertible preferred stock: -0- shares issued and outstanding at December 31, 2014 and 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

1,250

1,250

-

-

0

-

-

-

Shareholders' equity:
Series A convertible preferred stock, $0.001 par value, 100,000,000 shares authorized, -0- and 66,625 shares issued and outstanding, respectively

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

6

20

6

6

2

6

6

6

Common stock, $0.001 par value, 200,000,000 shares authorized; 72,125,328 and 71,061,328 shares issued and outstanding, respectively

72

71

70

53

45

16

15

8

7

7

6

6

5

5

50

50

47

45

45

44

38

33

29

27

26

26

22

13

13

7

19

1

71

5

71

71

67

Subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

-

-

0

-

-

-

Additional paid-in-capital

201,879

201,027

200,494

175,185

156,795

101,450

100,988

101,809

101,137

100,954

100,896

100,781

100,046

99,770

99,592

99,497

97,663

97,163

96,711

94,923

92,018

59,395

56,113

53,804

51,547

51,783

43,208

20,205

20,026

18,167

16,802

78,095

76,389

1,644

75,962

75,962

75,492

Stock subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,000

10,392

392

276

276

-

-

-

-

-

-

-

Accumulated deficit

-99,853

-95,596

-93,855

-89,949

-87,489

-84,494

-78,778

-76,045

-142,335

-138,101

-114,822

-110,217

-105,903

-101,731

-95,638

-92,124

-88,690

-82,112

-75,877

-70,422

-64,978

-60,796

-53,091

-48,287

-44,092

-30,922

-18,756

-16,690

-14,258

-12,776

-10,218

-78,866

-78,577

-763

-75,803

-75,101

-74,062

Non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-59

-59

-59

-58

-55

-55

-55

2,475

2,637

2,643

0

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

102,098

105,502

106,709

85,289

69,351

16,972

22,225

25,772

-41,191

-37,140

-13,920

-9,430

-5,852

-1,956

4,004

7,364

8,961

15,037

20,821

24,490

27,023

-1,423

5,527

8,181

10,125

10,887

14,081

3,136

5,505

5,127

6,348

-763

-2,110

888

236

938

1,504

Total liabilities and shareholders' equity

112,080

122,896

119,934

92,929

84,354

67,525

58,893

35,071

35,831

36,401

56,202

57,380

57,978

58,780

61,602

62,401

63,362

60,777

69,214

70,290

71,875

41,740

46,796

42,269

44,370

25,801

28,769

17,636

19,325

11,146

11,560

1,796

1,869

2,938

4,008

5,345

3,627