Pedevco corp (PED)
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
Revenue:
Oil and gas sales

2,832

4,205

3,129

4,070

1,568

1,722

1,259

898

644

-

744

812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas sales

-

-

-

-

-

-

-

-

-

-

-

-

734

965

1,218

1,203

582

733

1,318

1,787

1,488

620

1,090

2,095

1,007

120

198

156

269

170

175

157

0

-243

0

136

106

0

0

Operating expenses:
Lease operating costs

1,522

2,061

1,691

2,095

970

1,156

936

417

312

-

304

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

5

27

21

Lease operating costs

-

-

-

-

-

-

-

-

-

-

-

-

330

497

512

414

264

396

495

578

361

307

105

656

606

135

122

269

119

110

123

47

0

-135

0

65

70

0

0

Exploration expense

30

60

27

13

10

9

0

28

10

2

0

0

0

14

14

86

117

8

165

213

315

93

88

764

361

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

75

-

-

Selling, general and administrative expense

2,123

1,447

1,366

1,644

1,328

1,164

1,622

616

738

524

511

694

800

594

597

1,305

1,416

1,290

1,389

1,832

2,451

2,505

2,198

1,653

2,356

3,100

1,500

1,288

1,260

1,616

1,021

457

634

-188

208

270

426

147

127

Depreciation, depletion, amortization and accretion

3,437

2,046

3,952

2,784

2,249

4,299

937

701

582

902

1,299

873

680

2,760

521

522

1,277

1,766

1,072

1,262

1,045

201

273

365

115

80

101

116

138

58

59

13

0

-71

0

36

34

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,820

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,337

-

322

29

3

-

218

53

34

6,820

0

0

0

-

0

-

-

-

-

Gain on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

39

-0

8

0

0

-

139

-

-

-

-

-

-

-

-

Loss on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Depreciation - services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

35

Depletion and amortization - oil and gas

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

(Gain) Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

Total operating expenses

7,112

6,110

7,036

6,536

4,557

6,628

3,495

1,762

1,642

20,695

2,114

1,964

1,810

3,865

1,644

1,045

3,074

3,460

3,121

3,885

5,509

8,168

2,986

3,467

3,480

6,312

1,952

1,728

1,552

1,965

8,163

518

634

-259

208

306

461

202

185

Loss on write-off of cost method investment

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of oil and gas properties

0

120

0

0

920

0

0

0

0

-

-

-

-

-

-

-

-

251

0

0

275

47

-5

251

-5,659

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

566

0

0

0

-1,028

-

0

0

-

-

-

-

-

-

0

-

-

-

-

Loss on sale of deposit for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,945

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on oil and gas property acquisition deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-200

-

-

0

0

-

-

-

-

-

-

-

Loss from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

28

-

-

-

-

-

-

-

Loss from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-91

-

-46

-143

-274

-

126

-282

-85

27

0

64

-27

-

0

-

-

-

-

Operating loss

-4,280

-1,785

-3,907

-2,466

-2,069

-4,906

-2,236

-864

-998

-19,970

-1,374

-1,152

-1,076

-2,900

-426

158

-2,492

-2,476

-1,803

-2,098

-3,271

-7,582

-1,947

-1,264

-11,379

-11,729

-1,626

-2,054

-1,369

-2,073

-8,012

-324

-662

132

-208

-236

-430

-202

-185

Other income (expense):
Interest expense

0

-2

0

0

826

811

497

3,155

3,236

3,309

3,231

3,162

3,096

3,193

3,088

3,592

4,086

3,759

3,656

3,346

3,143

2,728

3,033

3,006

1,092

491

492

432

174

682

303

0

0

-363

7

254

113

23

23

Gain on settlement of accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

Interest income

24

31

15

9

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other expense

1

-11

14

3

100

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt restructuring

-

-

0

0

-

0

0

70,309

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

75

68

64

56

53

41

44

30

4

1

0

-

0

-

-

-

-

Gain on change in fair value of derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

11

2

0

0

0

0

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

40

-

-

-

-

-0

0

0

15

-1

1

0

0

-

0

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,192

0

-60

0

-763

0

0

0

0

-

-159

-

-

-

-

-

-

-

-

Total other income (expense)

23

44

1

6

-926

-810

-497

67,154

-3,236

-3,309

-3,231

-3,162

-3,096

-3,193

-3,088

-3,592

-4,086

-3,759

-3,656

-3,346

-911

-2,654

-3,018

-2,938

-1,791

-435

-438

-378

-112

-485

-457

1

0

355

-7

-254

-113

-23

-21

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-490

-544

-226

-206

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3

-5

4

Net income (loss)

-4,257

-1,741

-3,906

-2,460

-2,995

-5,716

-2,733

66,290

-4,234

-23,279

-4,605

-4,314

-4,172

-6,093

-3,514

-3,434

-6,578

-6,235

-5,459

-5,444

-4,182

-10,236

-4,965

-4,202

-13,170

-

-2,065

-2,432

-1,481

-2,558

-8,469

-323

-662

492

-216

-490

-548

-231

-202

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

Earnings (loss) per common share: Basic

-

-

-0.07

-0.05

-

-3.44

-0.19

9.01

-0.58

-

-0.76

-0.76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

Earnings (loss) per common share: Diluted

-

-

-0.07

-0.05

-

0.78

-0.19

4.73

-0.58

-

-0.76

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.86

-0.01

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

Earnings (loss) per common share: Basic and diluted

-0.06

-

-

-

-0.11

-

-

-

-

-

-

-

-0.76

-1.21

-0.70

-0.71

-1.40

-0.14

-0.12

-0.13

-0.12

-0.23

-0.17

-0.16

-0.50

-0.62

-0.11

-0.17

-0.17

-1.28

-0.49

-0.05

-0.12

0.69

-0.01

-0.86

-0.01

-

-

Less: net loss attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4

0

0

-2,531

-161

-7

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

59

60

59

Net loss attributable to PEDEVCO common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,235

-5,455

-5,444

-4,182

-7,705

-4,804

-4,195

-13,170

-

-2,065

-2,432

-

-

-

-

-

-

-

-550

-607

-292

-261

Weighted average number of common shares outstanding: Basic and diluted

71,996

-

-

-

27,828

-

-

-

-

-

-

-

5,493

5,003

4,984

4,870

4,685

45,274

44,390

40,883

35,586

31,003

29,081

26,670

26,221

26,631

18,560

13,913

8,879

-4,104

17,263

5,953

5,707

-69,000

14,520

637

69,941

-

-

Weighted average number of common shares outstanding: Basic

-

-

56,213

49,198

-

15,290

14,747

7,357

7,278

-

6,074

5,687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,561

61,909

Weighted average number of common shares outstanding: Diluted

-

-

56,213

49,198

-

9,199

14,747

14,026

7,278

-

6,074

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,561

61,909