Tengasco Inc. (TGC) Financials Nov 14, 2014, 3:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tengasco Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.73M 13.22M 17.09M 20.56M 15.7M
Cost of Goods Sold (COGS) incl. D&A 7.89M 8.65M 8.91M 10.59M 8.44M
COGS excluding D&A 5.32M 6.02M 6.2M 7.18M 5.52M
Depreciation & Amortization Expense 2.57M 2.63M 2.7M 3.4M 2.91M
Depreciation 1.8M 1.9M 2.2M 3.4M 2.91M
Amortization of Intangibles 771,000 727,000 503,000 0 0
Gross Income 1.84M 4.57M 8.18M 9.97M 7.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.73M 2.29M 2.32M 2.61M 2.06M
Research & Development 0 0 0 - 0
Other SG&A 1.73M 2.29M 2.32M 2.61M 2.06M
Other Operating Expense 354,000 0 0 0 0
Unusual Expense 1.31M 4.45M 407,000 142,000 -
EBIT after Unusual Expense (1.31M) (4.45M) (407,000) (142,000) -
Non Operating Income/Expense 0 0 37,000 83,000 118,000
Non-Operating Interest Income 1,000 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 634,000 659,000 642,000 743,000 357,000
Gross Interest Expense 634,000 659,000 642,000 743,000 357,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.19M) (2.83M) 4.84M 6.56M 4.97M
Income Tax (169,000) (1.09M) 162,000 2.31M 2.01M
Income Tax - Current Domestic 0 - 44,000 87,000 95,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (169,000) 0 118,000 2.23M 1.92M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.02M) (1.75M) 4.68M 4.24M 2.96M
Minority Interest Expense 0 0 0 0 0
Net Income (2.02M) (1.75M) 4.68M 4.24M 2.96M
Extraordinaries & Discontinued Operations 0 0 0 (4.31M) (137,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (4.31M) (137,000)
Net Income After Extraordinaries (2.02M) (1.75M) 4.68M (67,000) 2.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.02M) (1.75M) 4.68M 4.24M 2.96M
EPS (Basic) (0.03) (0.03) 0.08 () 0.05
Basic Shares Outstanding 59.41M 60.42M 60.7M 60.78M 60.84M
EPS (Diluted) (0.03) (0.03) 0.08 () 0.05
Diluted Shares Outstanding 59.41M 60.42M 61.09M 61.15M 60.92M
EBITDA 2.33M 4.9M 8.56M 10.76M 8.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tengasco Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.73M 13.22M 17.09M 20.56M 15.7M
Cost of Goods Sold (COGS) incl. D&A 7.89M 8.65M 8.91M 10.59M 8.44M
COGS excluding D&A 5.32M 6.02M 6.2M 7.18M 5.52M
Depreciation & Amortization Expense 2.57M 2.63M 2.7M 3.4M 2.91M
Depreciation 1.8M 1.9M 2.2M 3.4M 2.91M
Amortization of Intangibles 771,000 727,000 503,000 0 0
Gross Income 1.84M 4.57M 8.18M 9.97M 7.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.73M 2.29M 2.32M 2.61M 2.06M
Research & Development 0 0 0 - 0
Other SG&A 1.73M 2.29M 2.32M 2.61M 2.06M
Other Operating Expense 354,000 0 0 0 0
Unusual Expense 1.31M 4.45M 407,000 142,000 -
EBIT after Unusual Expense (1.31M) (4.45M) (407,000) (142,000) -
Non Operating Income/Expense 0 0 37,000 83,000 118,000
Non-Operating Interest Income 1,000 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 634,000 659,000 642,000 743,000 357,000
Gross Interest Expense 634,000 659,000 642,000 743,000 357,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.19M) (2.83M) 4.84M 6.56M 4.97M
Income Tax (169,000) (1.09M) 162,000 2.31M 2.01M
Income Tax - Current Domestic 0 - 44,000 87,000 95,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (169,000) 0 118,000 2.23M 1.92M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.02M) (1.75M) 4.68M 4.24M 2.96M
Minority Interest Expense 0 0 0 0 0
Net Income (2.02M) (1.75M) 4.68M 4.24M 2.96M
Extraordinaries & Discontinued Operations 0 0 0 (4.31M) (137,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (4.31M) (137,000)
Net Income After Extraordinaries (2.02M) (1.75M) 4.68M (67,000) 2.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.02M) (1.75M) 4.68M 4.24M 2.96M
EPS (Basic) (0.03) (0.03) 0.08 () 0.05
Basic Shares Outstanding 59.41M 60.42M 60.7M 60.78M 60.84M
EPS (Diluted) (0.03) (0.03) 0.08 () 0.05
Diluted Shares Outstanding 59.41M 60.42M 61.09M 61.15M 60.92M
EBITDA 2.33M 4.9M 8.56M 10.76M 8.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
