Ivanhoe Energy Inc. · Vancouver, BC Canada (NASDAQ: IVAN)
Key Ivanhoe Energy Inc. Financials
| Company Type | Public -(NASDAQ: IVAN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $0.9 |
| 2010 Employees | 211 |
Ivanhoe Energy Inc. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 0.9 | 5.8 | 12.8 |
| Cost of Goods Sold | 0.8 | 3.1 | -- |
| Gross Profit | 0.1 | 2.7 | 12.8 |
| Gross Profit Margin | 7.5% | 46.6% | -- |
| SG&A Expense | 6.6 | 5.3 | -- |
| Depreciation & Amortization | 0.3 | 1.7 | -- |
| Operating Income | 4.5 | (8.2) | -- |
| Operating Margin | 531.6% | -142.5% | --% |
| Nonoperating Income | 11.3 | (2.0) | -- |
| Nonoperating Expenses | -- | 1.3 | -- |
| Income Before Taxes | -- | -- | (72.2) |
| Income Taxes | -- | -- | (0.6) |
| Net Income After Taxes | 0.0 | 0.0 | (71.6) |
| Continuing Operations | 5.4 | (7.8) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.4 | (7.8) | -- |
| Total Net Income | 5.4 | (7.8) | (71.6) |
| Net Profit Margin | 638% | -135.5% | -561.5% |
| Diluted EPS from Total Net Income | 0.05 | (0.08) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ivanhoe Energy Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 29.7 | 2.6 | 13.7 |
| Net Receivables | 4.9 | 1.6 | 1.3 |
| Inventories | -- | -- | 0.9 |
| Other Current Assets | 0.5 | 0.3 | 1.6 |
| Total Current Assets | 35.1 | 4.6 | 17.5 |
| Net Fixed Assets | 64.5 | 23.1 | 19.7 |
| Other Noncurrent Assets | 0.2 | 20.0 | 12.2 |
| Total Assets | 99.8 | 47.7 | 49.4 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 3.0 | 5.0 | 7.9 |
| Short-Term Debt | 1.0 | 1.0 | -- |
| Other Current Liabilities | 0.0 | 0.0 | -- |
| Total Current Liabilities | 4.0 | 6.0 | 7.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 1.9 |
| Total Liabilities | 4.0 | 6.0 | 9.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 95.8 | 41.7 | -- |
| Total Equity | 95.8 | 41.7 | 39.7 |
| Shares Outstanding (thou.) | 334,233.1 | 279,729.8 | -- |
All amounts in millions of US Dollars except per share amounts.
Ivanhoe Energy Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | (12) | (6) | 5 |
| Net Investing Cash Flow | (8.8) | (5.6) | (39.5) |
| Net Financing Cash Flow | 47.7 | 0.7 | (2.0) |
| Net Change in Cash | 27.1 | (11.1) | (36.8) |
| Depreciation & Amortization | 0.3 | 1.7 | |
| Capital Expenditures | (40.8) | (10.7) | (10.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.