Financial Statements

Zion Oil & Gas Inc

Zion Oil & Gas Inc (ZN)

$0.3826
-0.0415 (-9.79%)

Income Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted -0.40-1.29-1.86-0.33-0.33-0.27-0.19-0.20-0.21-0.20-0.08
Net Profit Margin ---------197.98-998.90-
Weighted Average Shares Outstanding 11.0521.380.080.080.080.080.080.080.080.0881.89
Revenue --------0.040.01-
Weighted Average Shares Outstanding (Diluted) 11.0521.3830.5431.3231.3233.0535.060.0441.2450.5981.89
Gross Profit --------0.040.01-
Dividend per Share -----------
Operating Income -4.57-27.68-52.01-10.35-10.35-9.12-6.68-7.26-8.89-8.79-6.52
Gross Margin --------1.001.00-
Income Tax Expense -----------
EBIT Margin ---------197.16-841.30-
Net Income -4.42-27.66-52.18-10.29-10.29-9.08-6.76-7.31-8.51-9.99-6.69
Cost of Revenue ---0.63-------
Earnings Before Tax Margin ----------998.90-
EBIT -4.57-27.68-52.01-10.35-10.35-9.12-6.68-7.26-8.89-8.79-6.52
EBITDA -4.54-27.64-51.96-10.28-10.28-9.04-6.60-7.20-8.48-8.41-6.47
Profit Margin ---------197.98-998.90-
Operating Expenses --3.733.893.893.624.145.476.666.044.15
Earnings Per Share Basic -0.40-1.29-1.86-0.33-0.33-0.27-0.19-0.20-0.21-0.20-0.08
Earnings before Tax -4.42-27.66-52.18-10.29-10.29-9.08-6.76-7.31-8.51-9.99-6.69
Interest Expense --------0.23--

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -------1.840.040.030.24
Other Assets 23.8826.133.925.042.804.255.396.6723.117.1511.76
Total current liabilities 2.602.603.852.862.101.171.451.956.794.831.89
Cash and cash equivalents 20.7321.2422.2314.9810.415.342.873.196.892.794.84
Long-term debt ----------0.45
Cash and short-term investments 20.7321.2422.5015.2711.806.644.174.498.094.124.84
Total debt -------1.840.040.032.57
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets -----------
Total non-current liabilities ----1.620.840.841.702.032.322.560.45
Total non-current assets --3.925.042.804.255.396.6723.117.15-
Total liabilities 2.792.934.283.062.271.361.703.989.117.393.44
Total assets 46.2349.3026.7721.3014.9411.8810.4311.6533.5512.5218.66
Other comprehensive income 43.2546.1222.1917.9212.33144.96150.45157.85184.49203.5812.08
Short-term investments --0.270.281.391.301.301.291.201.32-
Property, Plant & Equipment Net --0.240.220.210.190.140.110.200.16-
Net Debt -20.73-21.24-22.23-14.98-10.41-5.34-2.87-1.35-6.85-2.76-2.27
Investments --0.270.281.391.301.301.291.431.60-
Total shareholders equity 43.4446.3722.4918.2512.6710.528.737.6724.445.1313.32
Retained earnings (deficit) ------134.80-142.10-150.62-160.60-199.12-
Long-term investments --------0.230.27-
Receivables ---0.610.040.180.370.140.130.15-
Payables 0.160.390.260.630.140.130.400.182.752.810.11
Total current assets 22.3423.1722.8516.2712.147.635.044.9810.435.376.90

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -18.53-24.51-19.73-2.44-2.44-2.40-2.02-0.61-1.16-10.87-6.61
Free Cash Flow -3.79-5.19-5.58-8.84-8.84-4.71-6.48-5.47-6.37-8.13-5.82
Depreciation & Amortization 0.020.030.060.070.070.090.080.060.410.370.05
Net cash flow / Change in cash 19.010.510.99-7.25-7.25-4.57-5.07-2.470.324.591.81
Effect of forex changes on cash -----------
Financing Cash Flow 41.3130.0926.163.973.972.483.393.597.8223.5214.23
Dividend payments -----------
Stock-based compensation -1.01-0.46-0.020.120.120.250.220.270.360.280.32
Investment purchases -----------
Acquisitions and disposals -----------
Capital Expenditure 0.010.120.140.060.060.060.040.020.030.070.01
Operating Cash Flow -3.77-5.08-5.44-8.78-8.78-4.65-6.44-5.45-6.34-8.06-5.81

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -------135-142-151-161-199
Net Income -4-28-52-10-10-9-7-7-9-10-7
Stock Dividends 428521010-126-1-1-1-29206
Dividend Paid -----------
Retained Earnings ------135-142-151-161-199-

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE ---00000000
Annual Depreciation -0-00-0-0-0-0-00-0-0
Capital Expenditure 00000000000
Net PPE --00000000-

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -----------
New Purchases -----------
Intangible and Goodwill -----------

Zion Oil & Gas Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Zion Oil & Gas Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.