Pedevco corp (PED)
Income statement / TTM
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

14,236

12,972

10,489

8,619

5,447

4,523

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas sales

-

-

-

-

-

-

-

-

-

-

-

-

4,120

3,968

3,736

3,836

4,420

5,326

5,213

4,985

5,293

4,812

4,312

3,420

1,481

744

794

770

772

503

89

-85

-106

0

243

243

0

0

0

Operating expenses:
Lease operating costs

7,369

6,817

5,912

5,157

3,479

2,821

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

0

0

0

Lease operating costs

-

-

-

-

-

-

-

-

-

-

-

-

1,753

1,687

1,586

1,569

1,733

1,830

1,741

1,351

1,429

1,674

1,502

1,520

1,134

648

622

622

400

281

35

-87

-70

0

135

135

0

0

0

Exploration expense

130

110

59

32

47

47

40

40

12

2

14

28

114

231

225

376

503

701

786

709

1,260

1,306

1,213

1,125

361

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Selling, general and administrative expense

6,580

5,785

5,502

5,758

4,730

4,140

3,500

2,389

2,467

2,529

2,599

2,685

3,296

3,912

4,608

5,400

5,927

6,962

8,177

8,986

8,807

8,712

9,307

8,610

8,245

7,150

5,665

5,185

4,354

3,729

1,924

1,112

925

717

1,052

971

0

0

0

Depreciation, depletion, amortization and accretion

12,219

11,031

13,284

10,269

8,186

6,519

3,122

3,484

3,656

3,754

5,612

4,834

4,483

5,080

4,086

4,637

5,377

5,145

3,580

2,781

1,884

954

833

661

413

437

414

372

269

131

1

-57

-34

0

0

0

0

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

7,127

6,908

6,854

6,820

0

0

0

-

0

-

-

-

-

Gain on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

39

38

47

47

8

148

0

0

-

0

-

-

-

-

-

-

-

-

Loss on settlement of payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Depreciation - services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Depletion and amortization - oil and gas

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

(Gain) Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

26,794

24,239

24,757

21,216

16,442

13,527

27,594

26,213

26,415

26,583

9,753

9,283

8,364

9,628

9,223

10,700

13,540

15,975

20,683

20,548

20,130

18,101

16,245

15,212

13,473

11,546

7,198

13,409

12,200

11,282

9,057

1,102

891

717

1,180

1,156

0

0

0

Loss on write-off of cost method investment

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of oil and gas properties

120

1,040

920

920

920

0

0

0

0

-

-

-

-

-

-

-

-

526

322

317

568

-5,366

-5,413

-5,408

-5,659

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

566

566

566

566

-1,028

-1,028

-1,028

0

-

0

0

-

-

-

-

-

-

0

-

-

-

-

Loss on sale of deposit for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,945

-1,945

-1,945

-1,945

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on oil and gas property acquisition deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Loss from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Loss from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-213

-340

6

64

36

0

0

-

0

-

-

-

-

Operating loss

-12,438

-10,227

-13,348

-11,677

-10,075

-9,004

-24,068

-23,206

-23,494

-23,572

-6,502

-5,554

-4,244

-5,660

-5,236

-6,613

-8,869

-9,648

-14,754

-14,898

-14,064

-22,172

-26,319

-25,999

-26,789

-16,780

-7,123

-13,508

-11,779

-11,072

-8,866

-1,063

-975

-743

-1,079

-1,055

0

0

0

Other income (expense):
Interest expense

-2

824

1,637

2,134

5,289

7,699

10,197

12,931

12,938

12,798

12,682

12,539

12,969

13,959

14,525

15,093

14,847

13,904

12,873

12,250

11,910

9,859

7,622

5,082

2,508

1,591

1,782

1,592

1,160

986

-59

-355

-100

12

399

415

0

0

0

Gain on settlement of accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest income

79

55

24

9

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other expense

7

106

117

103

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt restructuring

-

-

-100

-100

-

70,309

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

281

263

242

216

197

170

121

80

36

6

0

0

-

0

-

-

-

-

Gain on change in fair value of derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

14

2

0

0

0

0

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

15

13

15

15

0

1

0

0

-

0

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,192

2,192

2,132

2,132

-823

-823

-763

-763

0

-159

0

0

-

0

-

-

-

-

-

-

-

-

Total other income (expense)

74

-875

-1,729

-2,227

64,921

62,611

60,112

57,378

-12,938

-12,798

-12,682

-12,539

-12,969

-13,959

-14,525

-15,093

-14,847

-11,672

-10,567

-9,929

-9,521

-10,401

-8,182

-5,603

-3,043

-1,365

-1,414

-1,433

-1,053

-940

-99

349

94

-20

-399

-412

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,468

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

0

0

0

Net income (loss)

-12,364

-11,102

-15,077

-13,904

54,846

53,607

36,044

34,172

-36,432

-36,370

-19,184

-18,093

-17,213

-19,619

-19,761

-21,706

-23,716

-21,320

-25,321

-24,827

-23,585

-32,573

0

0

0

-

-8,538

-14,942

-12,832

-12,013

-8,962

-709

-877

-763

-1,487

-1,473

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-2,535

-2,692

-2,699

-2,699

-168

-7

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

0

0

0

Net loss attributable to PEDEVCO common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,316

-22,786

-22,135

-20,886

-29,874

-24,234

-21,863

0

-

0

0

-

-

-

-

-

-

-

-1,711

0

0

0

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