Yuma energy, inc. (YUMA)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
ASSETS
CURRENT ASSETS:
Cash

1,451

967

1,380

1,634

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

2,348

101

137

270

543

2,927

3,625

4,064

Accounts receivable, net of allowance for doubtful accounts:
Trade

2,639

3,137

2,884

3,183

3,522

3,569

4,496

3,893

4,330

5,485

4,827

2,989

Officers and employees

-

-

0

-

7

0

53

48

42

60

68

1

Common stock subscription receivable

-

-

-

-

-

-

-

8,690

-

-

-

-

Other

6

104

104

195

441

536

1,004

1,186

1,851

1,903

1,757

3,793

Commodity derivative instruments

0

0

0

751

-

-

0

359

1,506

478

-

1,711

Prepayments

815

987

1,144

1,152

622

837

976

347

541

757

1,063

328

Other current assets

256

256

256

256

-

-

-

-

-

-

-

-

Other deferred charges

-

-

-

-

387

406

347

437

330

309

284

0

Total current assets

5,168

5,452

5,770

7,173

7,330

5,452

7,016

15,234

9,146

11,921

11,626

12,887

OIL AND GAS PROPERTIES (full cost method):
Oil and gas properties - subject to amortization

504,529

504,260

504,174

504,139

504,060

494,700

494,216

490,280

486,055

490,389

488,723

425,767

Oil and gas properties - not subject to amortization

-

0

0

-

534

9,127

6,794

5,584

5,585

5,473

3,656

178

Subtotal

504,529

504,260

504,174

504,139

504,594

503,827

501,010

495,864

491,640

495,862

492,380

425,946

Less: accumulated depreciation, depletion, amortization and impairment

451,635

450,996

449,958

436,642

425,547

423,342

421,165

418,916

416,195

413,471

410,440

381,987

Net oil and gas properties

52,894

53,264

54,216

67,497

79,047

80,485

79,845

76,948

75,445

82,391

81,940

43,958

OTHER PROPERTY AND EQUIPMENT:
Assets held for sale

0

0

1,591

1,691

2,309

-

0

-

-

-

-

-

Land, buildings and improvements

-

-

-

-

0

1,600

1,600

1,600

1,600

1,600

1,600

179

Other property and equipment

1,793

1,793

1,793

1,793

1,793

2,845

2,845

2,845

2,842

7,034

7,136

8,855

Total

1,793

1,793

3,384

3,484

4,102

4,445

4,445

4,445

4,442

8,634

8,736

9,034

Less: accumulated depreciation and amortization

1,459

1,443

1,425

1,355

1,324

1,449

1,409

1,369

1,329

5,436

5,349

7,357

Net other property and equipment

333

349

1,959

2,129

2,778

2,995

3,035

3,076

3,113

3,198

3,387

1,676

OTHER ASSETS AND DEFERRED CHARGES:
Commodity derivative instruments

0

0

0

13

-

-

0

415

1,081

674

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

1,425

Deposits

151

497

497

467

467

467

467

467

467

467

467

404

Operating right-of-use leases

3,330

3,896

4,008

0

-

-

-

-

-

-

-

-

Other noncurrent assets

79

79

79

79

79

79

270

333

435

486

517

0

Total other assets and deferred charges

3,561

4,474

4,585

560

547

547

738

1,216

1,984

1,628

984

1,830

TOTAL ASSETS

61,958

63,541

66,532

77,361

89,703

89,481

90,635

96,474

89,690

99,139

97,938

60,352

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of debt

335

33,890

34,342

34,742

35,094

27,424

651

0

86

344

599

0

Accounts payable

9,011

8,758

8,489

8,008

8,904

13,778

11,931

12,922

10,782

11,375

11,009

5,065

Commodity derivative instruments

-

-

-

-

2,613

1,476

903

0

0

250

1,340

0

Asset retirement obligations

128

128

128

128

88

88

277

359

388

383

376

184

Current operating lease liabilities

702

838

840

0

-

-

-

-

-

-

-

-

Other accrued liabilities

1,701

2,827

2,045

1,275

1,555

1,765

2,295

1,875

2,449

3,179

2,572

733

Total current liabilities

11,879

46,442

45,846

44,154

48,255

44,533

16,058

15,157

13,707

15,533

15,898

5,983

LONG-TERM DEBT

1,400

0

0

0

0

0

27,700

31,450

32,000

39,500

39,500

0

OTHER NONCURRENT LIABILITIES:
Asset retirement obligations

11,509

11,394

11,280

11,143

10,492

10,352

10,189

9,717

9,639

9,951

9,819

5,147

Long-term lease liability

2,868

3,297

3,406

0

-

-

-

-

-

-

-

-

Commodity derivative instruments

-

-

-

-

-

-

336

-

-

-

-

-

Commodity derivative instruments

-

-

-

-

783

485

-

0

0

0

1,215

0

Deferred rent

0

0

0

250

272

281

-

286

-

-

-

-

Employee stock awards

-

-

-

-

-143

-239

-

-93

-30

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

95

Deferred rent

-

-

-

-

-

-

290

-

-

-

0

-

Employee stock awards

0

0

0

40

-

-

191

-

-

-

0

-

Total other noncurrent liabilities

14,378

14,692

14,687

11,434

11,692

11,358

11,007

10,098

9,670

9,951

11,035

5,242

COMMITMENTS AND CONTINGENCIES (Notes 2 and 15)

-

-

-

-

-

-

-

-

-

-

0

0

EQUITY:
Series D convertible preferred stock ($0.001 par value, 7,000,000 authorized, 2,149,986 issued and outstanding as of September 30, 2019 with a liquidation preference of $23.4 million, and 2,041,240 issued and outstanding as of December 31, 2018)

2

2

2

2

1

1

1

1

1

1

1

-

Common stock ($0.001 par value, 100,000,000 authorized, 1,551,989 outstanding as of September 30, 2019 and 1,558,772 outstanding as of December 31, 2018)

1

1

23

1

23

23

22

12

12

12

12

7

Common stock subscribed (9,600,000 shares, funds received October 3, 2017)

-

-

-

-

-

-

-

9

-

-

-

-

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

44,268

-

-

Additional paid-in capital

92,200

58,322

58,328

58,470

57,304

56,728

55,064

54,035

44,958

-

43,877

209,512

Treasury stock at cost (26,516 shares as of September 30, 2019 and 25,368 shares as of December 31, 2018)

441

441

441

439

438

434

25

24

23

4

0

41,350

Accumulated deficit

-57,462

-55,479

-51,914

-36,263

-27,135

-22,730

-19,193

-14,265

-10,636

-10,124

-12,386

-119,376

Total stockholders' equity

34,301

2,405

5,998

21,771

29,755

33,588

35,870

39,769

34,312

34,154

31,504

49,127

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

61,958

63,541

66,532

77,361

89,703

89,481

90,635

96,474

89,690

99,139

97,938

60,352