Is Frontier Energy Corporation (FRGY) a Buy, Sell, or Hold?
OTC : FRGY
Frontier Energy Corporation — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 580.25K
- Average Volume
- 510.36K
- Market Capitalization
- $1.88K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
FRGY Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-02-28 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 9.72M | 9.05M | 363.09K | 82675 |
| costOfRevenue | 219 | 9979 | - | - | - | 6.39M | 5.43M | 101.8K | 44616 |
| grossProfit | -219 | -9979 | - | - | - | 3.32M | 3.62M | 261.29K | 38059 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 901.41K | 867.95K | 83282 | 315.13K | 919.76K | 4.33M | 1.34M | 885.13K |
| otherExpenses | - | - | 80000 | - | - | 3.32M | 463.52K | 5411 | 1858 |
| operatingExpenses | 2.12M | 901.41K | 947.95K | 83282 | 315.13K | 4.24M | 4.79M | 1.35M | 886.99K |
| costAndExpenses | -2.12M | 911.39K | 947.95K | 83282 | 315.13K | 10.64M | 10.22M | 1.45M | 931.61K |
| netInterestIncome | -5067 | - | - | -332 | -22381 | -187.01K | -111.48K | 7220 | - |
| interestIncome | - | - | - | - | - | - | - | 7220 | - |
| interestExpense | 5067 | - | - | 332 | 22381 | 187.01K | 111.48K | - | - |
| depreciationAndAmortization | 219 | - | - | - | - | 85408 | 211.72K | 5411 | 1858 |
| ebitda | -2.16M | -911.39K | -947.95K | -83282 | -315.13K | -919.76K | -963.68K | -1.08M | -847.07K |
| ebit | -2.16M | -911.39K | -947.95K | -83282 | -315.13K | -919.76K | -1.18M | -1.08M | -848.93K |
| nonOperatingIncomeExcludingInterest | 40000 | - | - | - | - | - | - | - | - |
| operatingIncome | -2.12M | -911.39K | -947.95K | -83282 | -315.13K | -919.76K | -1.18M | -1.08M | -848.93K |
| totalOtherIncomeExpensesNet | -45067 | 911.39K | -80000 | -332 | -63560 | 186.62K | -111.48K | 7220 | 848.93K |
| incomeBeforeTax | -2.16M | - | - | -83614 | -378.69K | -733.14K | -1.29M | -1.08M | - |
| incomeTaxExpense | - | - | - | - | - | - | 1600 | - | - |
| netIncomeFromContinuingOperations | -2.16M | -911.39K | -947.95K | -83614 | -378.69K | -733.14K | -1.29M | 1.38M | -848.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -77994 | 229.02K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 168.07K |
| netIncome | -2.16M | -911.39K | -947.95K | -83614 | -456.68K | -504.12K | -1.29M | 1.38M | -680.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | -911.39K | -947.95K | -83614 | -456.68K | -504.12K | -1.29M | 1.38M | -680.87K |
| eps | - | -0.39 | -2.39 | -2.4 | -52.4 | -128 | -640 | 240 | - |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-02-28 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15664 | 23390 | 244 | 1149 | 4363 | 247.54K | 177.32K | 100 | 88571 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15664 | 23390 | 244 | 1149 | 4363 | 247.54K | 177.32K | 100 | 88571 |
| netReceivables | - | - | - | - | - | 1.13M | 1.52M | 2840 | 9929 |
| accountsReceivables | - | - | - | - | - | 1.13M | 1.37M | 2840 | 9929 |
| otherReceivables | - | - | - | - | - | - | 157.64K | - | - |
| inventory | - | - | - | - | - | 1.08M | 1.16M | - | - |
| prepaids | 40750 | - | - | - | - | 23411 | 31005 | 955 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 5430 | 12200 |
| totalCurrentAssets | 56414 | 23390 | 244 | 1149 | 4363 | 2.48M | 2.89M | 9325 | 110.7K |
| propertyPlantEquipmentNet | 11780 | 11999 | - | - | - | 82000 | 128.66K | 15725 | 8020 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 106.25K | 66146 | 1000 | - |
| totalNonCurrentAssets | 11780 | 11999 | - | - | - | 188.25K | 194.81K | 16725 | 8020 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 68194 | 35389 | 244 | 1149 | 4363 | 2.67M | 3.09M | 26050 | 118.72K |
| totalPayables | - | 267.72K | 183.08K | 209.74K | 480.09K | 1.77M | 1.67M | 56352 | 29206 |
| accountPayables | - | 267.72K | 183.08K | 209.74K | 480.09K | 1.77M | 1.67M | 56352 | 29206 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 234.53K | 588.88K | 17135 | - |
| shortTermDebt | 216.31K | 127.32K | - | - | 242.77K | 1.14M | 1.89M | - | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 463.37K | 446 | 59492 | 33000 | 154.57K | - | - | 11028 | 2.47M |
| totalCurrentLiabilities | 679.68K | 395.49K | 242.57K | 242.74K | 877.43K | 3.15M | 4.15M | 84515 | 2.53M |
| longTermDebt | - | - | - | - | - | - | 42400 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1 | - | - | - | 673 | - |
| totalNonCurrentLiabilities | - | - | - | -1 | - | - | 42400 | 673 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 679.68K | 395.49K | 242.57K | 242.74K | 877.43K | 3.15M | 4.19M | 85188 | 2.53M |
| treasuryStock | - | - | - | - | - | - | - | - | -3186 |
| preferredStock | 80 | 40 | - | - | - | - | - | - | - |
| commonStock | 41256 | 3886 | 829 | 1853 | 3736 | 3436 | 16063 | 14063 | 8057 |
| retainedEarnings | -7.15M | -4.99M | -4.07M | -3.13M | -3.04M | -2.59M | -2.08M | -3.98M | -680.87K |
| additionalPaidInCapital | 6.5M | 4.98M | 3.83M | 2.88M | 2.17M | 2.11M | 1.31M | 3.2M | 3.69M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-02-28 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.16M | -911.39K | -947.95K | -83614 | -456.68K | -504.12K | -1.29M | 1.38M | -848.93K |
| depreciationAndAmortization | 219 | - | - | - | - | 85408 | 211.72K | 5411 | 1858 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 157.16K | 84648 | 20556 | -65850 | 104.99K | 12097 | -325.46K | 22727 | 49963 |
| accountsReceivables | - | - | - | - | - | 289.48K | -566.54K | 7089 | -9929 |
| inventory | - | - | - | - | - | 82242 | -307.3K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 157.16K | 84648 | 20556 | -65850 | 104.99K | -359.62K | 548.38K | 15638 | 59892 |
| otherNonCashItems | 1.91M | 581.6K | 900K | 66250 | 225.95K | 349.08K | 602.04K | -1.92M | 473K |
| netCashProvidedByOperatingActivities | -93750 | -245.14K | -27397 | -83214 | -125.74K | -57532 | -800.18K | -505.26K | -324.11K |
| investmentsInPropertyPlantAndEquipment | -40000 | -11999 | - | - | - | -38743 | -22801 | -13115 | -6818 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 38743 | -150K | - | - |
| netCashProvidedByInvestingActivities | -40000 | -11999 | - | - | - | - | -172.8K | -13115 | -6818 |
| netDebtIssuance | 88539 | 671 | 26492 | 35000 | 20000 | -12346 | 700.81K | -5000 | 30000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 88539 | - | - | - | - | - | - | - | - |
| netStockIssuance | 37485 | 211.51K | - | 45000 | 60000 | 34500 | 117.59K | 434.9K | 389.5K |
| netCommonStockIssuance | - | 211.51K | - | 45000 | 60000 | 34500 | 117.59K | 434.9K | 389.5K |
| commonStockIssuance | 37485 | 211.51K | - | 45000 | 60000 | 34500 | 117.59K | 434.9K | 389.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 68105 | - | - | - | 12346 | - | - | - |
| netCashProvidedByFinancingActivities | 126.02K | 280.28K | 26492 | 80000 | 80000 | 34500 | 818.4K | 429.9K | 419.5K |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2024 | 12485 | 20537 | - | - | 59500 | - | - | - | - |
| generalAndAdministrativeExpenses | 149.04K | 60970 | 114.01K | 208.4K | 550.18K | 1.07M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.04K | 60970 | 114.01K | 208.4K | 550.18K | 1.07M | 395.2K | 128.67K | 175K | 202.53K |
| otherExpenses | - | - | - | - | - | - | 9979 | - | - | - |
| operatingExpenses | 151.06K | 73455 | 134.55K | 208.4K | 550.18K | 1.13M | 405.18K | 128.67K | 175K | 202.53K |
| costAndExpenses | 151.06K | 73455 | 134.55K | 208.4K | 550.18K | 1.13M | 405.18K | 128.67K | 175K | 202.53K |
| netInterestIncome | -103.04K | -180.99K | -5469 | -1555 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 103.04K | 180.99K | 5469 | 1555 | - | - | - | - | - | - |
| depreciationAndAmortization | 327 | 327 | 327 | 55 | 54 | 55 | - | - | - | - |
| ebitda | -150.73K | -73128 | -134.22K | -208.35K | -550.13K | -1.13M | -405.18K | -128.67K | -175K | -202.53K |
| ebit | -151.06K | -73455 | -134.55K | -208.4K | -550.18K | -1.13M | -405.18K | -128.67K | -175K | -202.53K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -151.06K | -73455 | -134.55K | -208.4K | -550.18K | -1.13M | -405.18K | -128.67K | -175K | -202.53K |
| totalOtherIncomeExpensesNet | 151.06K | 73455 | 134.55K | 208.4K | 550.18K | 1.13M | 405.18K | - | - | - |
| incomeBeforeTax | - | - | - | - | - | - | - | -128.67K | -175K | -202.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -254.1K | -666.02K | -140.02K | -209.96K | -550.18K | -1.13M | -405.18K | -128.67K | -175K | -202.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -254.1K | -666.02K | -140.02K | -209.96K | -550.18K | -1.13M | -405.18K | -128.67K | -175K | -202.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254.1K | -666.02K | -140.02K | -209.96K | -550.18K | -1.13M | -405.18K | -128.67K | -175K | -202.53K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.06 | -0.21 | - | -0.05 | -0.13 | -0.1 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 405 | 463 | 7657 | 167 | 6075 | 19040 | 23390 | 15437 | 156 | 244 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 405 | 463 | 7657 | 167 | 6075 | 19040 | 23390 | 15437 | 156 | 244 |
| netReceivables | - | - | - | 7812 | 2346 | 216 | - | 70803 | - | - |
| accountsReceivables | - | - | - | 7812 | 2346 | 216 | - | 70803 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 476K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 405 | 463 | 7657 | 7979 | 8421 | 19256 | 23390 | 562.24K | 156 | 244 |
| propertyPlantEquipmentNet | 711 | 766 | 820 | 930 | 984 | 1039 | 11999 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8997 | 9269 | 9542 | 10905 | 10905 | 10905 | - | - | - | - |
| totalNonCurrentAssets | 9708 | 10035 | 10362 | 11835 | 11889 | 11944 | 11999 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10113 | 10498 | 18019 | 19814 | 20310 | 31200 | 35389 | 562.24K | 156 | 244 |
| totalPayables | 610.59K | 623.34K | 604.45K | 496.05K | 418.8K | 443.91K | 267.72K | 184.38K | 184.33K | 212.6K |
| accountPayables | 610.59K | 623.34K | 604.45K | - | - | - | 267.72K | 184.38K | 184.33K | 212.6K |
| otherPayables | - | - | - | 496.05K | 418.8K | 443.91K | - | - | - | - |
| accruedExpenses | 15421 | 10849 | 7596 | - | - | - | - | 39772 | 61558 | - |
| shortTermDebt | - | - | - | - | - | - | 127.32K | 30000 | 30000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 446 | 31667 | 43977 | 61991 |
| totalCurrentLiabilities | 626.01K | 634.19K | 612.05K | 496.05K | 418.8K | 443.91K | 395.49K | 285.82K | 319.86K | 274.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 626.01K | 634.19K | 612.05K | 496.05K | 418.8K | 443.91K | 395.49K | 285.82K | 319.86K | 274.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 80 | 80 | 40 | 40 | 40 | 40 | 40 | 40 | - |
| commonStock | 128.98K | 85513 | 53356 | 25956 | 10956 | 6836 | 3886 | 3189 | 1329 | 3329 |
| retainedEarnings | - | - | - | -6.9M | -6.66M | -6.11M | -4.99M | -4.58M | -4.45M | -4.28M |
| additionalPaidInCapital | 7.87M | 7.28M | 6.65M | 6.48M | 6.42M | 5.91M | 4.98M | 4.74M | 3.87M | 5.87M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.1K | -688.22K | -140.02K | -232.37K | -550.18K | -1.13M | -405.18K | -128.67K | -175.01K | -202.53K |
| depreciationAndAmortization | 327 | 327 | 327 | 55 | 54 | 55 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29560 | 54428 | 59980 | 20248 | 24814 | -1057 | 38320 | -16481 | 33283 | 29526 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29560 | 54428 | 59980 | 20248 | 24814 | -1057 | 38320 | -16481 | 33283 | 29526 |
| otherNonCashItems | 206.93K | 599.78K | 37750 | 204.55K | 514.48K | 1.05M | 192.7K | 89250 | 129.65K | 170K |
| netCashProvidedByOperatingActivities | -17276 | -33694 | -41959 | -7521 | -10835 | -81094 | -174.16K | -55901 | -12073 | -3000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -11999 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -11999 | - | - | - |
| netDebtIssuance | 3200 | 7000 | 49485 | 51533 | -52050 | 49259 | - | - | - | - |
| longTermNetDebtIssuance | 3200 | 7000 | 49485 | 51533 | -52050 | 49259 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14018 | - | - | -49920 | 49920 | 27485 | 51957 | - | - | - |
| netCommonStockIssuance | 14018 | - | - | -49920 | 49920 | 27485 | 51957 | - | - | - |
| commonStockIssuance | 14018 | 19500 | - | -49920 | 49920 | 27485 | 51957 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 19500 | - | - | - | - | 142.16K | 71182 | 11985 | 3000 |
| netCashProvidedByFinancingActivities | 17218 | 26500 | 49485 | 1613 | -2130 | 76744 | 194.12K | 71182 | 11985 | 3000 |