1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Pacific Coast Oil Trust

Pacific Coast Oil Trust

ROYTL
Pacific Coast Oil TrustUS flagOther OTC
- -
USD
- -
- -

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Sales/Revenue/Turnover
7
63
112
41
71
56
12
1
7
15
+ Sales & Services Revenue
7
63
112
41
71
56
12
1
7
15
- Cost of Revenue
39
38
39
- -
1
1
1
1
1
1
+ Cost of Goods & Services
39
38
39
- -
1
1
1
1
1
1
Gross Profit
-32
24
73
- -
70
55
11
- -
6
14
+ Other Operating Income
- -
- -
- -
-41
- -
- -
- -
- -
- -
- -
- Operating Expenses
48
33
30
- -
1
1
1
1
1
2
+ Selling, General & Admin
6
6
9
- -
1
1
1
1
1
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
42
27
21
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-80
-9
43
41
69
54
10
-1
6
13
- Non-Operating (Income) Loss
-80
-9
43
- -
- -
- -
- -
-1
1
- -
+ Interest Expense, Net
10
9
7
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
10
9
7
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-90
-17
36
- -
- -
- -
- -
-1
1
- -
Pretax Income
- -
- -
- -
41
69
54
10
- -
4
13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-91
-19
35
41
69
54
10
- -
4
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-91
-19
35
41
69
54
10
- -
4
13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-91
-19
35
41
69
54
10
- -
4
13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-91
-19
35
41
69
54
10
- -
4
13
EBIT
-80
-9
43
41
69
54
10
-1
6
13
EBITDA
-38
18
64
41
69
54
10
-1
6
13
EBITDA Margin (%)
-566.92
28.59
57.05
98.85
97.59
96.56
84.6
-106.27
74.33
82.83
EBITA
-80
-9
43
41
69
54
10
-1
6
13
Gross Margin (%)
-479.65
38.95
64.87
100
98.58
98.16
91.18
-24.62
85.82
92.85
Operating Margin (%)
-1,201.29
-14.05
38.37
98.85
97.59
96.56
84.6
-106.27
74.33
82.83
Profit Margin (%)
-1,364.43
-30
30.93
98.81
97.56
96.59
84.43
27.1
58.13
83.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
42
27
21
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
Basic EPS, GAAP
-2.36
-0.49
0.9
1.06
1.8
1.4
0.26
0.01
0.11
0.33
Basic EPS from Cont Ops
-2.36
-0.49
0.9
1.06
1.8
1.4
0.26
0.01
0.11
0.33
Diluted Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
Diluted EPS, GAAP
-2.36
-0.49
0.9
1.06
1.8
1.4
0.26
0.01
0.11
0.33
Diluted EPS from Cont Ops
-2.36
-0.49
0.9
1.06
1.8
1.4
0.26
0.01
0.11
0.33

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Total Current Assets
31
21
16
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
11
13
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
11
11
13
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
9
2
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
368
373
376
271
251
236
229
228
217
205
+ Property, Plant & Equip, Net
293
321
336
271
251
236
229
228
217
205
+ Property, Plant & Equip
342
395
430
284
271
251
236
284
284
284
- Accumulated Depreciation
48
75
94
13
20
15
7
57
67
80
+ LT Investments & Receivables
36
36
35
271
251
236
229
228
217
205
+ LT Investments
36
36
35
271
251
236
229
228
217
205
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
38
16
5
-271
-251
-236
-229
-228
-217
-205
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
38
16
5
-271
-251
-236
-229
-228
-217
-205
Total Assets
398
393
393
271
251
236
229
228
217
205
+ Payables & Accruals
10
16
15
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
4
9
8
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
7
7
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
10
- -
74
- -
- -
- -
- -
1
- -
- -
+ ST Borrowings
10
- -
74
- -
- -
- -
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
5
2
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
5
2
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
27
21
90
- -
- -
- -
- -
1
- -
- -
+ LT Debt
133
142
30
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
133
142
30
- -
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
8
19
26
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
19
26
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
141
161
56
- -
- -
- -
- -
1
- -
- -
Total Liabilities
168
182
147
- -
- -
- -
- -
1
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
271
251
236
229
227
217
205
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
271
251
236
229
227
217
205
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
231
211
246
271
251
236
229
227
217
205
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
231
211
246
271
251
236
229
227
217
205
Total Liabilities & Equity
398
393
393
271
251
236
229
228
217
205
Shares Outstanding
39
39
39
39
39
39
39
39
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
142
142
103
- -
- -
- -
- -
2
- -
- -
Net Debt to Equity
61.42
67.11
41.71
-0.01
-0.02
-0.01
-0.02
0.99
-0.04
- -
Tangible Common Equity Ratio
57.94
53.76
62.66
100
100
100
100
99.5
100
100
Current Ratio
1.14
0.97
0.18
- -
- -
- -
- -
0.01
- -
- -
Cash Conversion Cycle
- -
2.38
-37.61
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
42
27
21
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-3
14
56
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
14
55
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-4
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-2
-2
-4
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
40
72
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-40
-31
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-40
-31
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-16
-1
-39
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
64
68
158
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-81
-70
-197
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
-1
-39
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
1
- -
- -
- -
- -
- -
- -
- -
EBITDA
-38
18
64
41
69
54
10
-1
6
13
EBITDA Margin (%)
-566.92
28.59
57.05
98.85
97.59
96.56
84.6
-106.27
74.33
82.83
Free Cash Flow
36
40
72
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
39
33
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.92
1.05
1.86
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.39
-2.15
2.08
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -