Yuma energy, inc. (YUMA)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
REVENUES:
Sales of natural gas and crude oil

1,508

1,669

3,978

4,576

5,426

5,822

5,645

-

-

6,554

-

-

-

-

-

Sales of natural gas and crude oil

-

-

-

-

-

-

-

-

5,816

-

7,144

6,193

3,048

3,351

2,178

EXPENSES:
Lease operating and production costs

1,272

2,003

2,291

2,674

2,465

2,795

2,625

-

-

3,059

-

-

-

-

-

General and administrative expense

1,070

1,482

1,418

-

1,182

1,651

2,045

-

-

-

-

-

-

-

-

Lease operating and production costs

-

-

-

-

-

-

-

-

2,509

-

2,661

2,252

1,233

1,091

986

General and administrative - stock-based compensation

-

-

-

-

-

-

-

1,529

414

385

51

67

380

1,087

196

General and administrative - other

-

-

-

-

-

-

-

1,229

1,622

1,906

2,176

4,573

1,717

4,270

2,165

Depreciation, depletion and amortization

655

684

1,939

1,936

2,140

2,245

2,217

2,289

2,761

2,763

3,140

2,882

1,524

2,044

1,788

Asset retirement obligation accretion expense

114

114

137

137

140

140

142

138

138

141

138

95

51

55

52

Impairment of oil and gas properties

0

371

11,446

3,651

3,397

0

0

-

-

-

-

-

-

-

-

Impairment of long lived assets

0

0

-

-

0

176

-

-

-

-

-

-

-

-

-

Impairment of other property and equipment

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

0

-

-

-

12

7,700

9,847

Bad debt expense

0

0

0

20

85

261

65

300

-38

73

0

-

16

12

-

Gain on asset sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

Total expenses

3,112

4,656

17,232

10,604

9,412

7,271

7,097

8,295

7,408

8,329

8,168

13,488

4,937

16,261

15,040

LOSS FROM OPERATIONS

-1,603

-2,986

-13,253

-6,027

-3,985

-1,449

-1,451

-2,367

-1,591

-1,774

-1,024

-7,295

-1,889

-12,909

-12,861

OTHER INCOME (EXPENSE):
Net losses from commodity derivatives

0

0

-1,840

3,804

-873

-2,095

-1,251

-1,879

-1,260

2,138

3,556

-3,614

128

-745

456

Interest expense

379

578

556

641

637

567

466

327

429

482

496

464

81

71

42

Gain (loss) on other property and equipment

-

-

-

-

-

-

-

-

0

-70

555

-

0

0

-

Other, net

0

0

0

10

0

81

-3

4

14

5

36

41

1

13

0

Total other expense

-379

-578

-2,396

3,173

-1,511

-2,581

-1,721

-2,202

-1,675

1,590

3,652

-4,875

48

-803

413

LOSS BEFORE INCOME TAXES

-1,982

-3,565

-15,650

-2,854

-5,496

-4,030

-3,172

-4,570

-3,267

-183

2,628

-12,171

-1,841

-13,712

-12,447

Income tax expense - deferred

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Income tax expense (benefit)

-

-

-

-

-

-

-

-

2

-20

26

-

33

-29

2

NET LOSS

-1,982

-3,565

-15,650

-2,854

-5,496

-4,030

-3,172

-4,561

-3,269

-163

2,602

-13,590

-1,875

-13,683

-12,450

PREFERRED STOCK:
Dividends paid in kind

412

401

390

391

385

374

364

365

359

349

339

342

335

325

320

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

-2,395

-3,966

-16,040

-3,246

-5,881

-4,404

-3,536

-4,927

-3,628

-512

2,262

-13,660

-2,210

-14,009

-12,770

LOSS PER COMMON SHARE:
Basic

-1.54

-2.55

-0.69

6.10

-3.82

-2.86

-0.16

-0.32

-0.29

-0.04

0.19

-1.24

-0.30

-1.88

-1.71

Diluted

-1.54

-2.55

-0.69

6.10

-3.82

-2.86

-0.16

-0.29

-0.29

-0.04

0.16

-1.24

-0.30

-1.88

-1.71

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:
Basic

1,551

1,552

23,195

66,200

1,539

1,538

22,813

22,333

12,483

12,235

12,211

10,930

7,444

7,442

7,454

Diluted

1,551

1,552

23,195

66,200

1,539

1,538

22,813

20,488

12,483

12,235

14,056

10,930

7,444

7,442

7,454