Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Synergy Resources Corp.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.16M 10M 24.97M 46.22M 104.22M
Cost of Goods Sold (COGS) incl. D&A 701,400 4.28M 9.66M 16.75M 40.95M
COGS excluding D&A 0 1.44M 3.65M 3.42M 7.99M
Depreciation & Amortization Expense 701,400 2.84M 6.01M 13.34M 32.96M
Depreciation - - 5.93M - -
Amortization of Intangibles - - 83,111 - -
Gross Income 1.46M 5.72M 15.31M 29.47M 63.27M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.24M 2.9M 3.56M 5.58M 10.14M
Research & Development 0 0 0 0 -
Other SG&A 2.24M 2.9M 3.56M 5.58M 10.14M
Other Operating Expense 0 0 0 4.24M 9.67M
Unusual Expense 7.68M 10.23M 0 2.76M (321,000)
EBIT after Unusual Expense (7.68M) (10.23M) 0 (2.76M) 321,000
Non Operating Income/Expense 0 0 0 (395,000) -
Non-Operating Interest Income 4,659 55,776 37,451 47,000 82,000
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 2.34M 4.25M 0 97,000 -
Gross Interest Expense 2.34M 4.96M 208,343 1.23M -
Interest Capitalized 0 710,137 208,343 1.13M -
Pretax Income (10.79M) (11.6M) 11.79M 16.45M -
Income Tax 0 0 (332,000) 6.87M 15.01M
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 4.58M 6.87M -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 4.91M 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (10.79M) (11.6M) 12.12M 9.58M 28.85M
Minority Interest Expense 0 0 0 0 -
Net Income (10.79M) (11.6M) 12.12M 9.58M 28.85M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (10.79M) (11.6M) 12.12M 9.58M 28.85M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (10.79M) (11.6M) 12.12M 9.58M 28.85M
EPS (Basic) (0.88) (0.45) 0.26 0.17 0.38
Basic Shares Outstanding 12.21M 26.01M 46.59M 57.09M 76.21M
EPS (Diluted) (0.88) (0.45) 0.25 0.16 0.37
Diluted Shares Outstanding 12.21M 26.01M 48.36M 59.09M 77.81M
EBITDA (80,125) 5.66M 17.76M 32.99M 76.42M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.