OTC : ROYTL

Pacific Coast Oil Trust

$0.15 USD

$0 (0.0%)

Volume
10.05K
Average Volume
12.48K
Market Capitalization
$5.79M
P/E Ratio
0.45
Dividend Yield
0.00%
Price Target
Year High
$0.30
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

ROYTL Financial

date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
revenue 15.12M 7.49M 845K 11.86M 54.97M 70.08M 41.32M 111.96M 62.7M 6.67M
costOfRevenue 1.08M 1.06M 1.05M 1.05M -14000 22000 - 39.34M 38.28M 38.65M
grossProfit 14.04M 6.43M -208K 10.81M 54.98M 70.06M 41.32M 72.63M 24.42M -31.98M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.52M 861K 690K 780K 894K 704K 474.25K - 6.49M 5.82M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.52M 861K 690K 780K 894K 704K 474.25K 8.76M 6.49M 5.82M
otherExpenses - - - - 14000 -22000 - - - -
operatingExpenses 1.52M 861K 690K 780K 894K 704K 474.25K 29.66M 33.22M 48.12M
costAndExpenses 2.6M 1.92M 1.74M 1.83M 894K 704K 474.25K 69M 71.5M 86.77M
netInterestIncome 6000 -10000 -35000 - - - 67 -6.95M -8.67M -9.53M
interestIncome 6000 - - - - - 67 - - -
interestExpense - 10000 35000 - - - - 6.95M 8.67M 9.53M
depreciationAndAmortization - - 868K 20000 - 22000 17442 20.9M 26.73M 42.3M
ebitda 12.62M 4.36M 1.13M 10.01M 54.09M 69.38M 40.84M 63.87M 17.93M -37.8M
ebit 12.62M 4.36M 264K 10.01M 54.09M 69.38M 40.84M 42.96M -8.81M -80.1M
nonOperatingIncomeExcludingInterest -94000 1.13M -1.13M - - -22000 -17460 -1.18M 108K -190K
operatingIncome 12.62M 5.5M -868K 10.01M 54.09M 69.36M 40.83M 41.78M -8.7M -80.29M
totalOtherIncomeExpensesNet 94000 -1.14M 1.1M - - - 460 -1.39M -1.34M -1.34M
incomeBeforeTax 12.62M 4.36M 229K 10.01M 54.09M 69.36M 40.83M 40.39M -10.03M -81.64M
incomeTaxExpense -73141 - - -20000 14000 -22000 -17509 7.16M 10.11M 10.69M
netIncomeFromContinuingOperations 12.62M 4.36M 229K 10.01M 54.09M 69.36M 40.83M 34.63M -18.81M -90.98M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -460 - - -
netIncome 12.62M 4.36M 229K 10.01M 54.09M 69.36M 40.83M 34.63M -18.81M -90.98M
netIncomeDeductions - - - - - - -460 - - -
bottomLineNetIncome 12.62M 4.36M 229K 10.01M 54.09M 69.36M 40.83M 34.63M -18.81M -90.98M
eps 0.33 0.11 0.01 0.26 1.4 1.8 1.06 0.9 -0.49 -2.36
date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
cashAndCashEquivalents - 88000 16000 45000 25000 39000 17519 1.38M 92000 1.28M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 88000 16000 45000 25000 39000 17519 1.38M 92000 1.28M
netReceivables - - - - - - - 13.43M 11.08M 11.2M
accountsReceivables - - - - - - - 13.43M 11.08M 11.2M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - 98000 195K
prepaids - - - - - - - 115K 98000 195K
otherCurrentAssets - - - - - - - 1.48M 9.38M 18M
totalCurrentAssets - 88000 16000 45000 25000 39000 17519 16.4M 20.65M 30.68M
propertyPlantEquipmentNet 204.63M 217.19M 227.66M 229.04M 236.11M 250.83M 271.19M 336.12M 320.57M 293.32M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 204.63M 217.19M 227.66M 229.04M 236.11M 250.83M 271.19M 35.07M 36.45M 36.49M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -204.63M -217.19M -227.66M -229.04M -236.11M -250.83M -271.19M 5.09M 15.64M 37.75M
totalNonCurrentAssets 204.63M 217.19M 227.66M 229.04M 236.11M 250.83M 271.19M 376.27M 372.66M 367.56M
otherAssets - - - - - - - - - -
totalAssets 204.63M 217.28M 227.68M 229.09M 236.13M 250.87M 271.21M 392.68M 393.32M 398.24M
totalPayables - - - - - - - 14.76M 15.94M 9.98M
accountPayables - - - - - - - 7.63M 9.09M 4.02M
otherPayables - - - - - - - 7.13M 6.85M 5.96M
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - 74M - 10M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - 7.13M - 5.96M
otherCurrentLiabilities - - - - - - - 1.61M 5.27M 6.96M
totalCurrentLiabilities - - 1.13M - - - - 90.37M 21.21M 26.94M
longTermDebt - - 1.13M - - - - 30M 142M 133M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - 26.26M 18.66M 7.56M
totalNonCurrentLiabilities - - 1.13M - - - - 56.26M 160.66M 140.56M
otherLiabilities - - -1.13M - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - 1.13M - - - - 146.62M 181.87M 167.5M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 204.63M 217.28M 226.54M 229.09M 236.13M 250.87M - - - -
retainedEarnings - - - - - - - - - -
additionalPaidInCapital 204.63M 217.28M 226.54M 229.09M 236.13M 250.87M 271.21M - - -
date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2011-12-31 2010-12-31 2009-12-31
netIncome 12619 4355 229 10009 54087 69356 - - -
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - 690K 204K 243K
changeInWorkingCapital - - - - - - -5.17M -457K -3.58M
accountsReceivables - - - - - - -4.42M -1.57M -1.73M
inventory - - - - - - - - -
accountsPayables - - - - - - -544K 833K -685K
otherWorkingCapital - - - - - - -201K 280K -1.16M
otherNonCashItems -12619 -4355 -229 -10009 -54087 -69356 76.39M 40.73M 38.9M
netCashProvidedByOperatingActivities - - - - - - 71.91M 40.48M 35.57M
investmentsInPropertyPlantAndEquipment - - - - - - -31.3M -40.21M -17.99M
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -31.3M -40.21M -17.99M
netDebtIssuance - - - - - - -39.06M -1.34M -16.02M
longTermNetDebtIssuance - - - - - - -39.06M -1.34M -16.02M
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - - - - - - -265K -110K -362K
netCashProvidedByFinancingActivities - - - - - - -39.32M -1.45M -16.38M
date 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
revenue 3.71M 2.43M 4.05M 4.91M 2.19M 3.97M 1.62M 2M 1.93M 1.94M
costOfRevenue 274K 273K 273K 272K 269K 267K 267K 267K 264K 264K
grossProfit 3.44M 2.16M 3.78M 4.64M 1.92M 3.7M 1.35M 1.73M 1.67M 1.68M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 279K 313K 463K 209K 295K 548K 166K 143K 191K 361K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 279K 313K 463K 209K 295K 548K 166K 143K 191K 361K
otherExpenses - - - - - - - - 1000 -
operatingExpenses 279K 313K 463K 209K 295K 548K 166K 143K 191K 361K
costAndExpenses 553K 586K 736K 481K 564K 815K 433K 410K 455K 625K
netInterestIncome 3000 2000 1000 5000 - - - - - -10000
interestIncome 3000 2000 1000 5000 2.19M - - - - -
interestExpense - - - - - - - - - 10000
depreciationAndAmortization - - - - - - - - - -
ebitda 3.16M 1.84M 3.33M 4.47M 1.63M 3.16M 1.16M 1.53M 1.48M 1.33M
ebit 3.16M 1.84M 3.33M 4.47M 1.63M 3.16M 1.16M 1.53M 1.48M 1.33M
nonOperatingIncomeExcludingInterest - - -12000 -44000 - - - - - -14000
operatingIncome 3.16M 1.84M 3.33M 4.47M 1.58M 3.24M 1.16M 1.53M 1.48M 1.33M
totalOtherIncomeExpensesNet -127K -67000 12000 44000 -45000 83000 - - - -1.13M
incomeBeforeTax 3.03M 1.78M 3.33M 4.47M 1.58M 3.24M 1.16M 1.53M 1.48M 188K
incomeTaxExpense - - - - 1.54M 3.32M - - - 24000
netIncomeFromContinuingOperations 3.03M 1.78M 3.33M 4.47M 1.58M 3.24M 1.16M 1.53M 1.48M 188K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 3.03M 1.78M 3.33M 4.47M 1.58M 3.24M 1.16M 1.53M 1.48M 188K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 3.03M 1.78M 3.33M 4.47M 1.58M 3.24M 1.16M 1.53M 1.48M 188K
eps 0.08 0.05 0.09 0.12 0.04 0.08 0.03 0.04 0.04 0.0
date 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
cashAndCashEquivalents 199K 69000 - 11000 52000 5000 88000 59000 1000 2000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 199K 69000 - 11000 52000 5000 88000 59000 1000 2000
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 199K 69000 - 11000 52000 5000 88000 59000 1000 2000
propertyPlantEquipmentNet 198.94M 202.3M 204.63M 207.12M 210.74M 212.79M 217.19M 219M 221.68M 224.17M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 198.94M 202.3M 204.63M 207.12M 210.74M 212.79M 217.19M 219M 221.68M 224.17M
taxAssets - - - - - - - - - -
otherNonCurrentAssets -198.94M -202.3M -204.63M -207.12M -210.74M -212.79M -217.19M -219M -221.68M -224.17M
totalNonCurrentAssets 198.94M 202.3M 204.63M 207.12M 210.74M 212.79M 217.19M 219M 221.68M 224.17M
otherAssets - - - - - - - - - -
totalAssets 199.14M 202.37M 204.63M 207.14M 210.79M 212.8M 217.28M 219.06M 221.68M 224.17M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - - - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 199.14M 202.37M 204.63M 207.14M 210.79M 212.8M 217.28M 219.06M 221.68M 224.17M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital 199.14M 202.37M 204.63M 207.14M 210.79M 212.8M 217.28M 219.06M 221.68M 224.17M
date 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
netIncome 3032 1778 3327 4470 1582 3240 1156 1531 1480 188
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -3032 -1778 -3327 -4470 -1582 -3240 -1156 -1531 -1480 -188
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -