Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,968 | 3,664 | 4,878 | 2,463 | 3,500 |
| Marketable Securities | 16 | 16 | 16 | 16 | 7 |
| Receivables | 2,521 | 2,332 | 1,681 | 3,700 | 3,543 |
| Inventories | 321 | 317 | N/A | 323 | 354 |
| TOTAL | $6,406 | $6,966 | $6,767 | $7,355 | $8,168 |
| Non-Current Assets | |||||
| PPE Net | 7,616 | 7,304 | 7,554 | 9,955 | 10,073 |
| Other Non-Current Assets | 1 | 1 | 495 | 1 | 1 |
| TOTAL | $7,617 | $7,305 | $8,049 | $9,956 | $10,074 |
| Total Assets | $14,023 | $14,271 | $14,816 | $17,311 | $18,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 28 | 23 | 0 | 401 |
| Accounts payable and accrued liabilities | 5,625 | 5,301 | 5,332 | 4,287 | 4,499 |
| TOTAL | $11,262 | $11,736 | $11,483 | $11,535 | $13,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462 | 1,469 | 1,477 | N/A | N/A |
| Deferred Revenues | 5,607 | 6,406 | 6,126 | 7,247 | 8,576 |
| Other Non-Current Liabilities | 835 | 840 | 862 | 938 | 936 |
| TOTAL | $2,297 | $2,309 | $2,340 | $938 | $936 |
| Total Liabilities | $13,559 | $14,045 | $13,822 | $12,473 | $14,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,943 | 14,943 | 14,943 | 14,635 | 14,187 |
| Common Shares | 37,997 | 37,997 | 37,997 | 37,413 | 36,669 |
| Retained earnings | -38,001 | -38,239 | -37,471 | -33,044 | -33,637 |
| Other shareholders' equity | 164 | 164 | 164 | 164 | 154 |
| TOTAL | $464 | $226 | $993 | $4,837 | $3,828 |
| Total Liabilities And Equity | $14,023 | $14,271 | $14,816 | $17,311 | $18,242 |