Arena Resources, Inc. · Tulsa, OK United States
Key Arena Resources, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| 2002 Sales (mil.) | $1.7 |
|---|
| 2009 Employees | 120 |
|---|
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Arena Resources, Inc. Income Statement
| Dec 02 | Dec 01 | Dec 00 |
| Revenue | 1.7 | 0.3 | 0.0 |
| Cost of Goods Sold | 0.6 | 0.1 | 0.0 |
| Gross Profit | 1.1 | 0.2 | 0.0 |
| Gross Profit Margin | 64.1% | 64% | 89.2% |
| SG&A Expense | 0.2 | 0.1 | 0.1 |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 |
| Operating Income | 0.6 | 0.0 | (0.1) |
| Operating Margin | 34.3% | 6.1% | -4555.4% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | 0.1 | -- | -- |
| Income Before Taxes | 0.6 | -- | -- |
| Income Taxes | 0.2 | -- | -- |
| Net Income After Taxes | 0.4 | 0.0 | 0.0 |
| Continuing Operations | 0.4 | 0.0 | (0.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.4 | 0.0 | (0.1) |
| Total Net Income | 0.4 | 0.0 | (0.1) |
| Net Profit Margin | 24.3% | 6.1% | -4555.4% |
| Diluted EPS from Total Net Income | (0.05) | (0.01) | (0.02) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Arena Resources, Inc. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets |
| Cash | 0.8 | 0.4 | 0.0 |
| Net Receivables | 0.4 | 0.0 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1.2 | 0.5 | 0.0 |
| Net Fixed Assets | 4.7 | 1.6 | 0.1 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.0 |
| Total Assets | 6.1 | 2.1 | 0.1 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities |
| Accounts Payable | 0.2 | 0.0 | 0.0 |
| Short-Term Debt | -- | 0.0 | -- |
| Other Current Liabilities | 0.1 | 0.0 | 0.0 |
| Total Current Liabilities | 0.3 | 0.1 | 0.0 |
| Long-Term Debt | 0.4 | -- | -- |
| Other Noncurrent Liabilities | 0.2 | 0.0 | 0.0 |
| Total Liabilities | 0.9 | 0.1 | 0.0 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | 1.3 | -- |
| Common Stock Equity | 5.1 | 0.8 | 0.1 |
| Total Equity | 5.1 | 2.0 | 0.1 |
| Shares Outstanding (thou.) | 39,460.0 | 39,460.0 | 39,460.0 |
All amounts in millions of US Dollars except per share amounts.
Arena Resources, Inc. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 |
| Net Operating Cash Flow | 1 | 0 | (0) |
| Net Investing Cash Flow | (2.7) | (1.1) | (0.1) |
| Net Financing Cash Flow | 2.4 | 1.4 | 0.1 |
| Net Change in Cash | 0.4 | 0.4 | 0.0 |
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 |
| Capital Expenditures | (2.6) | (1.0) | (0.1) |
| Cash Dividends Paid | (0.2) | (0.0) | |
All amounts in millions of US Dollars except per share amounts.
