U.S. Energy Corp. (USEG) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for U.S. Energy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.63M 29.06M 30.96M 32.53M 33.65M
Cost of Goods Sold (COGS) incl. D&A 7.98M 20.9M 27.91M 26.25M 27.14M
COGS excluding D&A 2.92M 8.77M 13.32M 10.79M 13.24M
Depreciation & Amortization Expense 5.07M 12.13M 14.59M 15.46M 13.9M
Depreciation - 12.13M 14.59M 15.46M 13.9M
Amortization of Intangibles - - 0 0 0
Gross Income 1.65M 8.16M 3.05M 6.29M 6.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.43M 8.97M 8.26M 6.25M 5.67M
Research & Development 0 0 0 0 -
Other SG&A 9.43M 8.97M 8.26M 6.25M 5.67M
Other Operating Expense 0 0 0 2.9M 0
Unusual Expense 1.47M 3.42M (1.13M) 9.42M 8.73M
EBIT after Unusual Expense (1.47M) (3.42M) 1.13M (9.42M) (8.73M)
Non Operating Income/Expense (43,000) 666,000 (1.35M) 3.33M 582,000
Non-Operating Interest Income 314,000 112,000 40,000 9,000 8,000
Equity in Affiliates (Pretax) (1.37M) 1.01M (211,000) (359,000) (104,000)
Interest Expense 98,000 70,000 326,000 203,000 284,000
Gross Interest Expense 98,000 70,000 326,000 203,000 284,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.46M) (2.51M) (5.93M) (9.5M) (7.69M)
Income Tax (2.28M) (1.74M) (3.76M) (44,000) 0
Income Tax - Current Domestic (210,000) (104,000) 0 104,000 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.07M) (1.63M) (3.76M) (148,000) 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.18M) (772,000) (2.18M) (9.45M) (7.69M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.18M) (772,000) (2.18M) (9.45M) (7.69M)
Extraordinaries & Discontinued Operations 0 0 (2.63M) (1.79M) 307,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (120,000)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (2.63M) (1.79M) 427,000
Net Income After Extraordinaries (8.18M) (772,000) (4.81M) (11.25M) (7.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.18M) (772,000) (2.18M) (9.45M) (7.69M)
EPS (Basic) (0.38) (0.03) (0.18) (0.41) (0.26)
Basic Shares Outstanding 21.6M 26.76M 27.24M 27.47M 27.68M
EPS (Diluted) (0.38) (0.03) (0.18) (0.41) (0.26)
Diluted Shares Outstanding 21.6M 26.76M 27.24M 27.47M 27.68M
EBITDA (2.72M) 11.32M 9.38M 12.6M 14.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for U.S. Energy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.63M 29.06M 30.96M 32.53M 33.65M
Cost of Goods Sold (COGS) incl. D&A 7.98M 20.9M 27.91M 26.25M 27.14M
COGS excluding D&A 2.92M 8.77M 13.32M 10.79M 13.24M
Depreciation & Amortization Expense 5.07M 12.13M 14.59M 15.46M 13.9M
Depreciation - 12.13M 14.59M 15.46M 13.9M
Amortization of Intangibles - - 0 0 0
Gross Income 1.65M 8.16M 3.05M 6.29M 6.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.43M 8.97M 8.26M 6.25M 5.67M
Research & Development 0 0 0 0 -
Other SG&A 9.43M 8.97M 8.26M 6.25M 5.67M
Other Operating Expense 0 0 0 2.9M 0
Unusual Expense 1.47M 3.42M (1.13M) 9.42M 8.73M
EBIT after Unusual Expense (1.47M) (3.42M) 1.13M (9.42M) (8.73M)
Non Operating Income/Expense (43,000) 666,000 (1.35M) 3.33M 582,000
Non-Operating Interest Income 314,000 112,000 40,000 9,000 8,000
Equity in Affiliates (Pretax) (1.37M) 1.01M (211,000) (359,000) (104,000)
Interest Expense 98,000 70,000 326,000 203,000 284,000
Gross Interest Expense 98,000 70,000 326,000 203,000 284,000
Interest Capitalized 0 0 0 0 0
Pretax Income (10.46M) (2.51M) (5.93M) (9.5M) (7.69M)
Income Tax (2.28M) (1.74M) (3.76M) (44,000) 0
Income Tax - Current Domestic (210,000) (104,000) 0 104,000 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.07M) (1.63M) (3.76M) (148,000) 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.18M) (772,000) (2.18M) (9.45M) (7.69M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.18M) (772,000) (2.18M) (9.45M) (7.69M)
Extraordinaries & Discontinued Operations 0 0 (2.63M) (1.79M) 307,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (120,000)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (2.63M) (1.79M) 427,000
Net Income After Extraordinaries (8.18M) (772,000) (4.81M) (11.25M) (7.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.18M) (772,000) (2.18M) (9.45M) (7.69M)
EPS (Basic) (0.38) (0.03) (0.18) (0.41) (0.26)
Basic Shares Outstanding 21.6M 26.76M 27.24M 27.47M 27.68M
EPS (Diluted) (0.38) (0.03) (0.18) (0.41) (0.26)
Diluted Shares Outstanding 21.6M 26.76M 27.24M 27.47M 27.68M
EBITDA (2.72M) 11.32M 9.38M 12.6M 14.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
