Saratoga Resources Inc. (SARA) Financials Nov 14, 2014,
Saratoga Resources Inc. (SARA) Financials Nov 14, 2014, 6:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Saratoga Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 48.87M 55.02M 80.93M 83.94M 69.12M
Cost of Goods Sold (COGS) incl. D&A 17.16M 21.41M - 52.61M 44.88M
COGS excluding D&A 1.15M 3.74M - 23.69M 25.06M
Depreciation & Amortization Expense 16.02M 17.67M 17.26M 28.92M 19.82M
Depreciation - 17.67M 17.26M - -
Amortization of Intangibles - 0 0 - -
Gross Income 31.71M 33.6M - 31.33M 24.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.3M 22.58M 25.83M 8.58M 9.25M
Research & Development 0 0 0 0 -
Other SG&A 6.3M 22.58M 25.83M 8.58M 9.25M
Other Operating Expense - 5.21M 13.27M 7.86M 7.27M
Unusual Expense 16.23M 1.5M (7.97M) 2.72M 3.34M
EBIT after Unusual Expense (16.23M) (1.5M) 7.97M (2.72M) (3.34M)
Non Operating Income/Expense 6.58M (990,786) 0 0 (681,637)
Non-Operating Interest Income - 115,350 248,935 32,433 16,197
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 27.52M 22.58M 18.79M 17.66M 21.47M
Gross Interest Expense 27.52M 22.58M 18.79M 17.66M 21.47M
Interest Capitalized - - - - 0
Pretax Income (37.07M) (19.16M) 14.01M (5.46M) (17.76M)
Income Tax 9.72M 285,838 (6.84M) (1.75M) 8.63M
Income Tax - Current Domestic - - - 201,195 130,881
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - - - (1.95M) 8.5M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (27.35M) (19.44M) 20.85M (3.71M) (26.39M)
Minority Interest Expense 0 0 0 0 0
Net Income (27.35M) (19.44M) 20.85M (3.71M) (26.39M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (27.35M) (19.44M) 20.85M (3.71M) (26.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (27.35M) (19.44M) 20.85M (3.71M) (26.39M)
EPS (Basic) (1.64) (1.14) 0.95 (0.13) (0.85)
Basic Shares Outstanding 16.69M 17M 21.98M 29.38M 30.93M
EPS (Diluted) (1.64) (1.14) 0.93 (0.13) (0.85)
Diluted Shares Outstanding 16.69M 17M 22.37M 29.38M 30.93M
EBITDA 16.12M 23.48M 41.84M 43.8M 27.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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