FOOTHILLS EXPLORATION, INC.

EDGAR

29 filing records in this dataset, filed from 2013-08-27 to 2020-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

160 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-727.1%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -1165566 USD Source
  • Revenue: 160304 USD Source

Operating cash flow

-270 thousand USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -826792 USD Source
  • Operating Cash Flow: -557128 USD Source
Cash and cash equivalents
477 USD Source
Exact value

477 USD

Long-term debt including current maturities
Not available
Shares outstanding
36.9 million shares Source
Exact value

36851334 shares

Reported share-count change

82.92% · 16.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20146138 shares · 2018-09-30· Source
  • 36851334 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-11.1 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -6585506 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -3114205 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -7100395 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -1259812 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 773412 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-1.08 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -373416 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -116015 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -397543 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -557128 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -397543 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -826792 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -557128 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-28.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2017-12-31
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2017-12-31
  • Total liabilities: 1 of 11 periods available· newest 2017-12-31
  • Current assets: 1 of 11 periods available· newest 2017-12-31
  • Current liabilities: 1 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 4.55 million

    Prior period

    −USD 1.94 million

    –

    Current period

    −USD 6.49 million

    –

    Exact inputs and evidence

    -6493871 − -1941138 = -4552733 USD

    -1941138 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -6493871 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.72 million

    Prior period

    −USD 1.59 million

    –

    Current period

    −USD 3.31 million

    –

    Exact inputs and evidence

    -3307445 − -1590726 = -1716719 USD

    -1590726 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -3307445 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 155,161 100% of revenue
  • Operating costs Derived USD 5.6 million 3,611% of revenue
  • Operating income −USD 5.45 million −3,511% of revenue
  • Tax, interest and other Derived USD 1.05 million 674% of revenue
  • Net income −USD 6.49 million −4,185% of revenue

Cash

  • Operating cash flow −USD 3.31 million −2,132% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 3,611% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31155161 5602820 Derived -5447659 1046212 Derived -6493871 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 155.2K 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167.6K125.7K83.8K41.9K0.02017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue155161

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,511% 2017
Net margin -4,185.2% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.335%-879%-2,093%-3,306%-4,520%2017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-3,511%
2017Net margin-4,185.2%
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.264.6K-694.6K-1.7M-2.6M-3.6M2017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-3307445

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%2017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets96.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.02×0.01×0.01×0.00×2017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−USD 6,128
Exact value

Exact value: -6128 USD

2012-01-01 – 2012-12-31: -6128 USD Inspect Net Income Open source
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−USD 5,653
Exact value

Exact value: -5653 USD

2012-01-01 – 2012-12-31: -5653 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 32,670
Exact value

Exact value: -32670 USD

2013-01-01 – 2013-12-31: -32670 USD Inspect Net Income Open source
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−USD 7,925
Exact value

Exact value: -7925 USD

2013-01-01 – 2013-12-31: -7925 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 37,047
Exact value

Exact value: -37047 USD

2014-01-01 – 2014-12-31: -37047 USD Inspect Net Income Open source
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−USD 15,624
Exact value

Exact value: -15624 USD

2014-01-01 – 2014-12-31: -15624 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 56,808
Exact value

Exact value: -56808 USD

2015-01-01 – 2015-12-31: -56808 USD Inspect Net Income Open source
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−USD 9,099
Exact value

Exact value: -9099 USD

2015-01-01 – 2015-12-31: -9099 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 1.94 million
Exact value

Exact value: -1941138 USD

2016-01-01 – 2016-12-31: -1941138 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1590726 USD

2016-01-01 – 2016-12-31: -1590726 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 6.49 million
Exact value

Exact value: -6493871 USD

2017-01-01 – 2017-12-31: -6493871 USD Inspect Net Income Open source
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−USD 3.31 million
Exact value

Exact value: -3307445 USD

2017-01-01 – 2017-12-31: -3307445 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,068 latest values · 1,068 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001503458, 1503458, FTXP, KLAC, edgar:1503458, klac

Also known as FOOTHILLS EXPLORATION, INC., Key Link Assets Corp.