Financial Statements for Cubic Energy, Inc.

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Cubic 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	1.00	0.95	1.27	3.30	1.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	1.00	0.95	1.27	3.30	1.42
Cost of Revenue, Total	0.80	0.54	0.41	0.69	0.33
Gross Profit	0.20	0.41	0.86	2.61	1.08
Selling/General/Admin. Expenses, Total	0.53	0.85	1.20	0.72	0.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.95	1.27	1.30	2.59	0.93
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2.28	2.66	2.92	4.00	2.06
Operating Income	-1.28	-1.71	-1.64	-0.70	-0.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	0.00	0.00
Income Before Tax	-1.76	-3.65	-3.58	-2.66	-2.60
Income After Tax	-1.76	-3.65	-3.58	-2.66	-2.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.76	-3.65	-3.58	-2.66	-2.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.76	-3.65	-3.58	-2.66	-2.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.99	-3.87	-3.80	-2.88	-2.82
Income Available to Common Incl. Extra Items	-1.99	-3.87	-3.80	-2.88	-2.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	77.22	77.22	77.19	76.82	76.82
Diluted EPS Excluding Extraordinary Items	-0.03	-0.05	-0.05	-0.04	-0.04
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	-0.03	-0.05	-0.05	-0.04	-0.04

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	6.94	6.13	3.49	1.86
Other Revenue, Total	-	-	-	-
Total Revenue	6.94	6.13	3.49	1.86
Cost of Revenue, Total	1.97	1.86	1.85	1.37
Gross Profit	4.97	4.28	1.64	0.49
Selling/General/Admin. Expenses, Total	3.57	3.16	2.39	1.94
Research & Development	-	-	-	-
Depreciation/Amortization	6.09	3.71	1.15	0.77
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	-1.75	20.39
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11.64	8.72	3.64	24.47
Operating Income	-4.70	-2.59	-0.15	-22.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.01	0.00	0.03
Income Before Tax	-12.49	-10.29	-4.94	-24.76
Income After Tax	-12.49	-10.29	-4.94	-24.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.49	-10.29	-4.94	-24.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.49	-10.29	-4.94	-24.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-13.36	-11.15	-5.18	-24.76
Income Available to Common Incl. Extra Items	-13.36	-11.15	-5.18	-24.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	77.01	76.05	67.58	61.15
Diluted EPS Excluding Extraordinary Items	-0.17	-0.15	-0.08	-0.40
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	-0.17	-0.15	-0.10	-0.07

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	0.11	0.28	0.65	1.37	1.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.11	0.28	0.65	1.37	1.32
Accounts Receivable - Trade, Net	2.50	2.57	2.80	2.94	1.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.50	2.57	2.80	2.94	1.72
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.12	0.09	0.01	0.03	0.06
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.73	2.94	3.46	4.34	3.11
Property/Plant/Equipment, Total - Gross	33.56	33.97	33.71	33.53	30.14
Accumulated Depreciation, Total	-16.84	-15.89	-14.62	-13.31	-10.72
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	10.08	9.52	9.75	9.92	13.33
Total Assets	29.53	30.54	32.31	34.47	35.87
Accounts Payable	0.08	0.03	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	35.00	35.00	33.56	32.11	32.66
Current Port. of LT Debt/Capital Leases	2.00	2.00	2.00	2.00	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	39.45	38.71	36.62	35.24	33.76
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	37.00	37.00	35.56	34.11	32.66
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	39.45	38.71	36.62	35.24	33.76
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.86	3.86	3.86	3.84	3.84
Additional Paid-In Capital	67.11	66.88	66.86	66.63	66.62
Retained Earnings (Accumulated Deficit)	-80.89	-78.91	-75.04	-71.24	-68.36
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	-9.93	-8.17	-4.31	-0.77	2.10
Total Liabilities & Shareholders' Equity	29.53	30.54	32.31	34.47	35.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	77.22	77.22	77.22	76.82	76.82

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	0.28	1.54	0.39	0.07
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.28	1.54	0.39	0.07
Accounts Receivable - Trade, Net	2.57	1.79	1.58	0.20
Receivables - Other	-	-	-	-
Total Receivables, Net	2.57	1.79	1.58	0.20
Total Inventory	-	-	-	-
Prepaid Expenses	0.09	0.05	0.04	0.06
Other Current Assets, Total	-	-	-	-
Total Current Assets	2.94	3.38	2.01	0.33
Property/Plant/Equipment, Total - Gross	33.97	25.64	15.01	16.64
Accumulated Depreciation, Total	-15.89	-9.80	-6.09	-4.93
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.52	17.83	27.26	0.09
Total Assets	30.54	37.06	38.20	12.13
Accounts Payable	0.03	0.00	0.42	1.19
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	35.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.00	0.00	0.00	26.66
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	38.71	1.07	3.45	28.15
Long Term Debt	0.00	31.20	20.98	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	31.20	20.98	0.00
Total Debt	37.00	31.20	20.98	26.66
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	38.71	32.26	24.43	28.15
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.86	3.84	3.77	3.13
Additional Paid-In Capital	66.88	66.49	64.38	30.06
Retained Earnings (Accumulated Deficit)	-78.91	-65.54	-54.39	-49.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-8.17	4.79	13.76	-16.02
Total Liabilities & Shareholders' Equity	30.54	37.06	38.20	12.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.22	76.82	75.39	62.57

In Millions of USD (except for per share items)	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30
Net Income/Starting Line	-1.76	-12.49	-8.84	-5.26	-2.60
Depreciation/Depletion	0.95	11.96	9.23	6.47	2.40
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.01	0.29	0.28	0.03	0.01
Changes in Working Capital	0.78	-0.16	-0.95	-1.06	0.12
Cash from Operating Activities	-0.01	-0.40	-0.29	0.18	-0.06
Capital Expenditures	-0.16	-0.09	-0.05	-0.01	-0.03
Other Investing Cash Flow Items, Total	0.00	0.00	0.01	0.00	0.00
Cash from Investing Activities	-0.15	-0.09	-0.04	-0.01	-0.03
Financing Cash Flow Items	0.00	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	0.00	-0.78	-0.57	-0.35	-0.13
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.00	-0.78	-0.57	-0.35	-0.13
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.17	-1.27	-0.89	-0.17	-0.22
Cash Interest Paid, Supplemental	0.15	1.92	1.45	0.97	0.48
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-12.49	-10.29	-4.94	-24.76
Depreciation/Depletion	11.96	9.51	4.40	1.42
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.29	0.57	-1.35	20.78
Changes in Working Capital	-0.16	-2.36	1.20	0.41
Cash from Operating Activities	-0.40	-2.57	-0.68	-2.15
Capital Expenditures	-0.09	-1.17	-5.03	-6.01
Other Investing Cash Flow Items, Total	0.00	-0.24	-0.70	0.43
Cash from Investing Activities	-0.09	-1.41	-5.74	-5.59
Financing Cash Flow Items	0.00	-0.10	-0.05	0.00
Total Cash Dividends Paid	-0.78	-0.41	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	0.64	1.79	2.50
Issuance (Retirement) of Debt, Net	0.00	5.00	5.00	3.17
Cash from Financing Activities	-0.78	5.13	6.74	5.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.27	1.15	0.32	-2.07
Cash Interest Paid, Supplemental	1.92	1.89	1.55	1.56
Cash Taxes Paid, Supplemental	-	-	-	-