Financial Statements for BPZ Resources Inc

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BPZ Resources 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	25.05	28.67	32.68	36.55
Other Revenue, Total	-	-	-	-
Total Revenue	25.05	28.67	32.68	36.55
Cost of Revenue, Total	-	-	-	-
Gross Profit	25.05	28.67	32.68	36.55
Selling/General/Admin. Expenses, Total	30.15	29.19	26.97	43.98
Research & Development	-	-	-	-
Depreciation/Amortisation	11.52	11.20	11.65	11.51
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-26.86	0.00	7.32	-
Other Operating Expenses, Total	0.00	1.51	0.76	-
Total Operating Expense	14.80	41.90	46.69	55.48
Operating Income	10.25	-13.23	-14.01	-18.93
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.20	-0.11	-0.20	-0.05
Income Before Tax	6.58	-19.75	-9.92	-31.60
Income After Tax	13.84	-17.14	-8.50	-27.29
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.84	-17.14	-8.50	-27.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.84	-17.14	-8.50	-27.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.84	-17.14	-8.50	-27.29
Income Available to Common Incl. Extra Items	13.84	-17.14	-8.50	-27.29
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	115.74	115.69	115.57	115.51
Diluted EPS Excluding Extraordinary Items	0.12	-0.15	-0.07	-0.24
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	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	-0.03	-0.15	-0.03	-0.24

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	122.71	139.35	110.08	52.45
Other Revenue, Total	0.25	4.39	0.39	0.00
Total Revenue	122.96	143.74	110.46	52.45
Cost of Revenue, Total	-	-	-	-
Gross Profit	122.71	139.35	110.08	52.45
Selling/General/Admin. Expenses, Total	130.29	116.32	124.61	69.14
Research & Development	-	-	-	-
Depreciation/Amortisation	45.87	38.94	33.76	25.80
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-19.55	-	0.00	-
Other Operating Expenses, Total	2.27	0.00	12.89	0.00
Total Operating Expense	158.88	155.26	171.26	94.94
Operating Income	-35.92	-11.52	-60.79	-42.49
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.16	1.08	0.02	-1.31
Income Before Tax	-54.70	-31.39	-71.38	-42.38
Income After Tax	-39.09	-33.83	-59.77	-35.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.09	-33.83	-59.77	-35.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.09	-33.83	-59.77	-35.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.09	-33.83	-59.77	-35.80
Income Available to Common Incl. Extra Items	-39.09	-33.83	-59.77	-35.80
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	115.63	115.37	114.92	103.36
Diluted EPS Excluding Extraordinary Items	-0.34	-0.29	-0.52	-0.35
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	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	-0.45	-0.29	-0.52	-0.35

In Millions of USD (except for per-share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	83.54	75.38	97.37	32.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	83.54	75.38	97.37	32.90
Accounts Receivable - Trade, Net	24.52	8.23	4.16	8.90
Receivables - Other	-	-	-	-
Total Receivables, Net	45.85	47.28	29.89	34.29
Total Inventory	19.85	17.71	19.04	18.27
Prepaid Expenses	4.98	5.87	5.05	2.69
Other Current Assets, Total	25.13	7.96	4.50	4.50
Total Current Assets	179.35	154.21	155.85	92.65
Property/Plant/Equipment, Total - Gross	334.69	571.16	543.33	525.67
Accumulated Depreciation, Total	-96.14	-156.17	-145.53	-133.95
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.63	0.68	0.73	0.77
Other Long Term Assets, Total	108.89	44.90	44.10	42.74
Total Assets	527.43	614.78	598.47	527.89
Accounts Payable	21.98	6.30	11.07	10.94
Accrued Expenses	39.25	31.69	31.03	44.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	24.05	21.55	19.05	33.64
Other Current liabilities, Total	35.24	4.08	0.14	5.78
Total Current Liabilities	120.51	63.62	61.29	94.67
Long Term Debt	197.16	378.10	347.70	229.73
Capital Lease Obligations	-	0.00	0.01	3.25
Total Long Term Debt	197.16	378.10	347.70	232.99
Total Debt	221.21	399.65	366.76	266.63
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.46	1.37	1.35	4.36
Total Liabilities	341.13	443.09	410.34	332.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	560.17	559.41	558.71	557.96
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-373.88	-387.72	-370.58	-362.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	186.30	171.69	188.13	195.88
Total Liabilities & Shareholders' Equity	527.43	614.78	598.47	527.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	116.93	116.33	116.32	115.91

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	83.54	58.17	11.75	18.15
Short Term Investments	-	-	-	-
Cash and Short Term Investments	83.54	58.17	11.75	18.15
Accounts Receivable - Trade, Net	24.52	8.17	11.94	2.87
Receivables - Other	-	-	-	-
Total Receivables, Net	45.85	34.86	50.89	29.63
Total Inventory	19.85	16.84	18.97	12.51
Prepaid Expenses	4.98	1.55	2.35	0.88
Other Current Assets, Total	25.13	2.00	0.12	0.09
Total Current Assets	179.35	113.42	84.08	61.25
Property/Plant/Equipment, Total - Gross	334.69	503.23	424.56	309.44
Accumulated Depreciation, Total	-96.14	-121.62	-82.05	-46.92
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.63	0.82	1.01	1.20
Other Long Term Assets, Total	108.89	41.49	38.28	24.21
Total Assets	527.43	537.33	470.31	349.17
Accounts Payable	21.98	19.52	37.68	32.70
Accrued Expenses	39.25	25.76	18.34	14.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	24.05	16.85	4.18	5.35
Other Current liabilities, Total	35.24	2.11	1.17	1.56
Total Current Liabilities	120.51	64.24	61.38	53.87
Long Term Debt	197.16	244.93	149.14	22.58
Capital Lease Obligations	-	3.46	7.61	-
Total Long Term Debt	197.16	248.38	156.75	22.58
Total Debt	221.21	265.24	160.93	27.93
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.46	2.25	0.85	0.77
Total Liabilities	341.13	314.88	218.98	77.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	560.17	557.24	552.28	513.14
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-373.88	-334.79	-300.96	-241.19
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	186.30	222.45	251.33	271.96
Total Liabilities & Shareholders' Equity	527.43	537.33	470.31	349.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	116.93	115.91	115.49	115.22

In Millions of USD (except for per-share items)	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	-39.09	-52.93	-35.79	-27.29
Depreciation/Depletion	45.87	34.36	23.15	11.51
Amortisation	-	-	-	-
Deferred Taxes	-29.16	-9.57	-6.48	-4.74
Non-Cash Items	-5.75	18.50	11.69	9.64
Changes in Working Capital	-17.93	-27.15	-8.19	8.27
Cash from Operating Activities	-46.06	-36.80	-15.62	-2.61
Capital Expenditures	-82.20	-68.08	-40.28	-22.45
Other Investing Cash Flow Items, Total	16.36	-2.08	0.00	0.00
Cash from Investing Activities	-65.84	-70.16	-40.28	-22.45
Financing Cash Flow Items	-3.60	-2.64	-1.93	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.08	0.05	0.00
Issuance (Retirement) of Debt, Net	140.77	126.73	96.98	-0.21
Cash from Financing Activities	137.27	124.17	95.11	-0.21
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	25.37	17.21	39.20	-25.27
Cash Interest Paid, Supplemental	22.72	20.80	13.17	8.74
Cash Taxes Paid, Supplemental	1.79	0.69	0.65	0.56

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	-39.09	-33.83	-59.77	-35.80
Depreciation/Depletion	45.87	38.94	33.76	25.80
Amortisation	-	-	-	-
Deferred Taxes	-29.16	2.05	-13.56	-12.06
Non-Cash Items	-5.75	27.98	44.05	13.24
Changes in Working Capital	-17.93	11.97	-9.60	-21.97
Cash from Operating Activities	-46.06	47.12	-5.12	-30.79
Capital Expenditures	-82.20	-89.78	-158.06	-89.44
Other Investing Cash Flow Items, Total	16.36	-4.11	-0.04	-0.57
Cash from Investing Activities	-65.84	-93.88	-158.10	-90.00
Financing Cash Flow Items	-3.60	-5.95	-6.07	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.93	-0.04	135.52
Issuance (Retirement) of Debt, Net	140.77	98.19	162.94	-1.90
Cash from Financing Activities	137.27	93.18	156.83	133.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	25.37	46.42	-6.39	12.83
Cash Interest Paid, Supplemental	22.72	20.01	11.81	4.26
Cash Taxes Paid, Supplemental	1.79	-8.97	10.53	12.53