Financial Statements for Synergy Resources Corp

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Synergy Resources Corp 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 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	10.92	8.31	6.75	7.52	6.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	10.92	8.31	6.75	7.52	6.22
Cost of Revenue, Total	1.88	1.34	0.93	1.16	0.85
Gross Profit	9.05	6.98	5.82	6.36	5.36
Selling/General/Admin. Expenses, Total	1.39	1.11	1.00	0.68	0.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.18	2.32	1.45	1.83	1.55
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-0.04	-	-
Total Operating Expense	6.44	4.77	3.34	3.68	3.34
Operating Income	4.48	3.55	3.41	3.85	2.88
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	4.34	3.55	3.42	3.86	2.88
Income After Tax	2.73	2.24	1.95	2.43	6.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.73	2.24	1.95	2.43	6.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.73	2.24	1.95	2.43	6.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.73	2.24	1.95	2.43	6.12
Income Available to Common Incl. Extra Items	2.73	2.24	1.95	2.43	6.12
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	56.48	53.62	53.07	53.17	49.23
Diluted EPS Excluding Extraordinary Items	0.05	0.04	0.04	0.05	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.05	0.04	0.04	0.05	0.12

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	24.97	10.00	2.16	0.09
Other Revenue, Total	-	-	-	-
Total Revenue	24.97	10.00	2.16	0.09
Cost of Revenue, Total	3.65	1.44	0.32	0.01
Gross Profit	21.32	8.56	1.83	0.08
Selling/General/Admin. Expenses, Total	3.56	2.90	1.92	11.41
Research & Development	-	-	-	-
Depreciation/Amortization	6.01	2.84	0.70	0.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.94
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13.21	7.18	2.94	12.46
Operating Income	11.75	2.82	-0.78	-12.37
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	11.79	-11.60	-10.79	-12.35
Income After Tax	12.12	-11.60	-10.79	-12.35
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.12	-11.60	-10.79	-12.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.12	-11.60	-10.79	-12.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.12	-11.60	-10.79	-12.35
Income Available to Common Incl. Extra Items	12.12	-11.60	-10.79	-12.35
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	48.36	26.01	12.21	10.83
Diluted EPS Excluding Extraordinary Items	0.25	-0.45	-0.88	-1.14
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	0.25	-0.45	-0.88	-1.05

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	18.27	12.46	19.28	27.76	38.85
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.27	12.46	19.28	27.76	38.85
Accounts Receivable - Trade, Net	9.65	8.96	6.87	6.12	5.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.65	8.96	6.87	6.12	5.89
Total Inventory	0.25	0.18	0.18	0.19	0.49
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.26	0.22	0.13	0.04	0.10
Total Current Assets	28.44	21.82	26.47	34.11	45.33
Property/Plant/Equipment, Total - Gross	174.78	118.39	102.59	89.50	74.43
Accumulated Depreciation, Total	-15.32	-12.17	-9.88	-8.50	-6.69
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.56	2.71	1.56	2.05	3.46
Total Assets	188.46	130.74	120.73	117.16	116.54
Accounts Payable	7.63	8.95	11.39	6.48	11.44
Accrued Expenses	0.35	0.25	4.20	7.74	3.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	13.38	9.56	-	-	-
Total Current Liabilities	21.36	18.76	15.59	14.23	14.65
Long Term Debt	41.49	5.49	3.00	3.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	41.49	5.49	3.00	3.00	0.00
Total Debt	41.49	5.49	3.00	3.00	0.00
Deferred Income Tax	2.59	0.98	0.00	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.87	1.17	1.03	0.92	6.21
Total Liabilities	67.31	26.40	19.62	18.15	20.86
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	138.95	124.87	123.88	123.73	122.82
Retained Earnings (Accumulated Deficit)	-17.85	-20.58	-22.82	-24.76	-27.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	121.16	104.34	101.11	99.01	95.68
Total Liabilities & Shareholders' Equity	188.46	130.74	120.73	117.16	116.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	55.23	51.74	51.41	51.41	51.15

In Millions of USD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	19.28	9.49	6.75	2.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.28	9.49	6.75	2.85
Accounts Receivable - Trade, Net	6.87	4.59	3.18	0.08
Receivables - Other	-	-	-	-
Total Receivables, Net	6.87	4.59	3.18	0.08
Total Inventory	0.18	0.46	0.39	1.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.13	0.09	0.01	0.02
Total Current Assets	26.47	14.63	10.33	4.09
Property/Plant/Equipment, Total - Gross	102.59	52.86	14.00	1.11
Accumulated Depreciation, Total	-9.88	-3.96	-1.16	-0.46
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.56	0.17	1.67	0.09
Total Assets	120.73	63.70	24.84	4.83
Accounts Payable	11.39	6.62	3.57	0.62
Accrued Expenses	4.20	2.13	0.52	0.06
Notes Payable/Short Term Debt	0.00	5.20	0.00	1.16
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	15.59	13.95	4.09	1.84
Long Term Debt	3.00	0.00	12.19	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3.00	0.00	12.19	0.00
Total Debt	3.00	5.20	12.19	1.16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.03	0.64	9.58	0.00
Total Liabilities	19.62	14.59	25.86	1.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.04	0.01	0.01
Additional Paid-In Capital	123.88	84.01	22.31	15.52
Retained Earnings (Accumulated Deficit)	-22.82	-34.94	-23.34	-12.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	101.11	49.11	-1.02	2.99
Total Liabilities & Shareholders' Equity	120.73	63.70	24.84	4.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	51.41	36.10	13.51	12.00

In Millions of USD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	4.97	2.24	12.12	10.18
Depreciation/Depletion	5.50	2.32	6.01	4.60
Amortization	-	-	-	-
Deferred Taxes	2.92	1.31	-0.33	-1.81
Non-Cash Items	0.52	0.17	0.47	0.32
Changes in Working Capital	3.77	-3.27	2.98	3.79
Cash from Operating Activities	17.68	2.77	21.25	17.08
Capital Expenditures	-57.58	-12.22	-46.75	-34.03
Other Investing Cash Flow Items, Total	-	-	0.07	0.00
Cash from Investing Activities	-57.58	-12.22	-46.68	-34.03
Financing Cash Flow Items	0.00	-	-2.83	-2.83
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.41	0.15	40.25	40.25
Issuance (Retirement) of Debt, Net	38.49	2.49	-2.20	-2.20
Cash from Financing Activities	38.89	2.63	35.22	35.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.01	-6.82	9.79	18.27
Cash Interest Paid, Supplemental	0.29	0.03	0.07	0.23
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	12.12	-11.60	-10.79	-12.35
Depreciation/Depletion	6.01	2.84	0.70	0.10
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.14	15.11	10.05	11.21
Changes in Working Capital	2.98	1.57	-2.40	-0.58
Cash from Operating Activities	21.25	7.92	-2.44	-1.63
Capital Expenditures	-46.75	-30.25	-9.15	-1.66
Other Investing Cash Flow Items, Total	0.07	8.38	0.00	-0.08
Cash from Investing Activities	-46.68	-21.87	-9.15	-1.74
Financing Cash Flow Items	-2.83	-1.31	-1.35	-0.29
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	40.25	18.00	0.00	3.05
Issuance (Retirement) of Debt, Net	-2.20	0.00	16.84	1.16
Cash from Financing Activities	35.22	16.69	15.49	3.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9.79	2.74	3.89	0.56
Cash Interest Paid, Supplemental	0.07	0.79	0.62	0.01
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00