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

11,733

15,651

19,804

21,471

0

0

0

-

-

0

-

-

-

-

-

Sales of natural gas and crude oil

-

-

-

-

-

-

-

-

25,709

-

19,738

14,772

0

0

0

EXPENSES:
Lease operating and production costs

8,241

9,434

10,227

10,561

0

0

0

-

-

0

-

-

-

-

-

General and administrative expense

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Lease operating and production costs

-

-

-

-

-

-

-

-

10,481

-

7,238

5,563

0

0

0

General and administrative - stock-based compensation

-

-

-

-

-

-

-

2,381

918

884

1,586

1,731

0

0

0

General and administrative - other

-

-

-

-

-

-

-

6,934

10,278

10,373

12,737

12,727

0

0

0

Depreciation, depletion and amortization

5,216

6,701

8,261

8,539

8,891

9,513

10,031

10,955

11,548

10,311

9,592

8,239

0

0

0

Asset retirement obligation accretion expense

503

529

555

560

562

560

562

557

514

427

341

254

0

0

0

Impairment of oil and gas properties

15,469

18,866

18,495

7,049

0

0

0

-

-

-

-

-

-

-

-

Impairment of long lived assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Impairment of other property and equipment

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-16,727

-

-

-

0

0

0

Bad debt expense

20

106

367

433

714

589

401

335

0

0

0

-

0

0

-

Gain on asset sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total expenses

35,605

41,904

44,520

34,385

32,076

30,072

31,130

32,201

37,395

34,924

42,856

49,728

0

0

0

LOSS FROM OPERATIONS

-23,872

-26,253

-24,716

-12,914

-9,253

-6,860

-7,185

-6,757

-11,685

-11,983

-23,118

-34,955

0

0

0

OTHER INCOME (EXPENSE):
Net losses from commodity derivatives

1,964

1,090

-1,005

-415

-6,100

-6,486

-2,253

2,554

820

2,208

-674

-3,775

0

0

0

Interest expense

2,155

2,414

2,403

2,313

1,998

1,790

1,705

1,734

1,872

1,524

1,112

659

0

0

0

Gain (loss) on other property and equipment

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

Other, net

10

10

92

88

82

96

20

60

97

84

92

55

0

0

0

Total other expense

-181

-1,313

-3,316

-2,640

-8,016

-8,180

-4,008

1,365

-1,308

415

-1,978

-5,217

0

0

0

LOSS BEFORE INCOME TAXES

-24,053

-27,567

-28,032

-15,554

-17,270

-15,040

-11,194

-5,392

-12,993

-11,568

-25,096

-40,173

0

0

0

Income tax expense - deferred

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Income tax expense (benefit)

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

NET LOSS

-24,053

-27,567

-28,032

-15,554

-17,261

-15,034

-11,167

-5,392

-14,421

-13,026

-26,546

-41,599

0

0

0

PREFERRED STOCK:
Dividends paid in kind

1,596

1,568

1,541

1,515

1,489

1,463

1,438

1,413

1,390

1,366

1,342

1,323

0

0

0

NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS

-25,649

-29,135

-29,574

-17,070

-18,751

-16,498

-12,606

-6,806

-15,539

-14,121

-27,617

-42,651

0

0

0

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