Financial Statements for FX Energy, Inc.

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FX Energy, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	9.49	9.89	9.55	8.58	8.58
Other Revenue, Total	-	-	-	-	-
Total Revenue	9.49	9.89	9.55	8.58	8.58
Cost of Revenue, Total	1.01	1.16	1.25	1.32	1.51
Gross Profit	8.48	8.73	8.30	7.25	7.07
Selling/General/Admin. Expenses, Total	2.51	2.99	2.35	2.91	2.44
Research & Development	6.37	7.92	10.92	1.99	2.96
Depreciation/Amortization	1.32	1.44	1.01	0.86	0.93
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.56	2.00	0.05	-
Other Operating Expenses, Total	0.02	0.02	0.02	0.01	0.02
Total Operating Expense	11.23	14.09	17.54	7.15	7.86
Operating Income	-1.74	-4.21	-7.99	1.43	0.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	0.10	0.09	0.09	0.08
Income Before Tax	-11.44	-0.44	1.99	-12.12	14.68
Income After Tax	-11.44	-0.44	1.99	-12.12	14.68
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-11.44	-0.44	1.99	-12.12	14.68
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.44	-0.44	1.99	-12.12	14.68
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.44	-0.44	1.99	-12.12	14.68
Income Available to Common Incl. Extra Items	-11.44	-0.44	1.99	-12.12	14.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-
Diluted Weighted Average Shares	52.70	52.38	52.65	52.24	52.29
Diluted EPS Excluding Extraordinary Items	-0.22	-0.01	0.04	-0.23	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.22	0.00	0.08	-0.23	0.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	36.60	35.44	25.01	14.66
Other Revenue, Total	-	-	-	-
Total Revenue	36.60	35.44	25.01	14.66
Cost of Revenue, Total	5.24	8.29	5.02	4.89
Gross Profit	31.36	27.15	19.99	9.77
Selling/General/Admin. Expenses, Total	10.69	10.14	9.35	8.95
Research & Development	23.80	16.62	3.04	4.83
Depreciation/Amortization	4.24	3.40	2.63	1.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.61	0.02	0.30	1.33
Other Operating Expenses, Total	0.06	0.07	0.09	0.04
Total Operating Expense	46.64	38.53	20.43	21.65
Operating Income	-10.04	-3.10	4.58	-6.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.36	0.19	0.83	0.05
Income Before Tax	4.12	-28.52	-0.76	-0.53
Income After Tax	4.12	-28.52	-0.76	-0.53
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.12	-28.52	-0.76	-0.53
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.12	-28.52	-0.76	-0.53
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.12	-28.52	-0.76	-0.53
Income Available to Common Incl. Extra Items	4.12	-28.52	-0.76	-0.53
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	52.27	50.26	43.39	42.53
Diluted EPS Excluding Extraordinary Items	0.08	-0.57	-0.02	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.13	-0.57	-0.01	0.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	32.49	33.99	45.18	45.91	51.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	32.49	33.99	45.18	45.91	51.11
Accounts Receivable - Trade, Net	4.77	11.18	6.96	6.30	6.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.17	12.32	6.96	6.30	6.95
Total Inventory	0.20	0.20	0.19	0.20	0.19
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.61	0.61	0.86	0.53	0.64
Total Current Assets	39.48	47.12	53.20	52.94	58.89
Property/Plant/Equipment, Total - Gross	79.44	76.88	69.30	70.48	70.61
Accumulated Depreciation, Total	-20.67	-19.79	-18.14	-16.73	-16.32
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.38	0.38	0.38	0.41	0.41
Other Long Term Assets, Total	1.17	1.36	1.46	1.49	1.75
Total Assets	99.80	105.95	106.19	108.59	115.34
Accounts Payable	7.26	8.53	6.85	4.73	8.32
Accrued Expenses	0.41	1.19	0.55	0.43	0.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.00	7.00	-	-	-
Other Current liabilities, Total	-	-	0.18	0.61	0.45
Total Current Liabilities	14.67	16.72	7.58	5.77	9.10
Long Term Debt	33.00	33.00	40.00	40.00	40.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	33.00	33.00	40.00	40.00	40.00
Total Debt	40.00	40.00	40.00	40.00	40.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.52	1.43	1.29	1.22	1.28
Total Liabilities	49.19	51.16	48.87	46.99	50.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	223.90	222.51	221.85	221.29	220.74
Retained Earnings (Accumulated Deficit)	-197.24	-185.79	-185.36	-187.35	-175.23
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	23.90	18.03	20.79	27.61	19.40
Total Equity	50.62	54.80	57.33	61.60	64.96
Total Liabilities & Shareholders' Equity	99.80	105.95	106.19	108.59	115.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	53.42	53.25	52.93	52.93	52.93

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	33.99	50.86	19.74	4.22
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	33.99	50.86	19.74	4.22
Accounts Receivable - Trade, Net	11.18	8.21	4.63	3.79
Receivables - Other	-	-	-	-
Total Receivables, Net	12.32	8.60	5.02	3.79
Total Inventory	0.20	0.20	0.24	0.23
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.61	0.54	0.29	0.39
Total Current Assets	47.12	60.20	25.30	8.64
Property/Plant/Equipment, Total - Gross	76.88	62.84	50.70	43.76
Accumulated Depreciation, Total	-19.79	-14.94	-12.33	-11.47
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.38	0.41	0.41	0.41
Other Long Term Assets, Total	1.36	1.72	2.53	0.73
Total Assets	105.95	110.22	66.60	42.07
Accounts Payable	8.53	9.74	5.74	3.57
Accrued Expenses	1.19	0.68	1.34	1.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.00	0.00	-	0.00
Other Current liabilities, Total	-	-	0.00	0.57
Total Current Liabilities	16.72	10.41	7.08	5.19
Long Term Debt	33.00	40.00	35.00	25.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	33.00	40.00	35.00	25.00
Total Debt	40.00	40.00	35.00	25.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.43	1.18	0.68	1.13
Total Liabilities	51.16	51.60	42.77	31.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.05	0.05	0.04	0.04
Additional Paid-In Capital	222.51	219.52	171.17	160.59
Retained Earnings (Accumulated Deficit)	-185.79	-189.91	-161.39	-160.63
Treasury Stock - Common	-	-	-	-
Other Equity, Total	18.03	28.96	14.01	10.74
Total Equity	54.80	58.63	23.84	10.74
Total Liabilities & Shareholders' Equity	105.95	110.22	66.60	42.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.25	52.79	45.28	43.04

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-11.44	4.12	4.55	2.56	14.68
Depreciation/Depletion	1.32	4.24	2.80	1.79	0.93
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	10.85	-5.29	-2.66	0.59	-13.12
Changes in Working Capital	3.77	-4.29	1.15	-0.45	2.17
Cash from Operating Activities	4.50	-1.23	5.83	4.49	4.65
Capital Expenditures	-5.52	-16.57	-12.30	-9.63	-5.26
Other Investing Cash Flow Items, Total	-	0.22	0.22	0.22	-
Cash from Investing Activities	-5.52	-16.35	-12.08	-9.41	-5.26
Financing Cash Flow Items	0.00	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	0.00	-
Issuance (Retirement) of Debt, Net	-	0.00	-	0.00	-
Cash from Financing Activities	0.00	0.00	-	0.00	0.00
Foreign Exchange Effects	-0.47	0.71	0.57	-0.03	0.86
Net Change in Cash	-1.50	-16.87	-5.68	-4.95	0.25
Cash Interest Paid, Supplemental	-	1.98	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4.12	-28.52	-0.76	-0.53
Depreciation/Depletion	4.24	3.40	2.63	1.60
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-5.29	26.60	7.62	-3.76
Changes in Working Capital	-4.29	-1.60	-2.23	-3.14
Cash from Operating Activities	-1.23	-0.12	7.25	-5.83
Capital Expenditures	-16.57	-18.52	-7.81	-8.65
Other Investing Cash Flow Items, Total	0.22	0.04	0.00	4.65
Cash from Investing Activities	-16.35	-18.49	-7.81	-4.00
Financing Cash Flow Items	-	0.00	0.00	-2.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	45.84	8.56	0.13
Issuance (Retirement) of Debt, Net	0.00	5.00	7.53	0.00
Cash from Financing Activities	0.00	50.84	16.09	-2.68
Foreign Exchange Effects	0.71	-1.12	-0.01	0.14
Net Change in Cash	-16.87	31.12	15.52	-12.36
Cash Interest Paid, Supplemental	1.98	1.60	0.80	0.41
Cash Taxes Paid, Supplemental	-	-	-	-