Viking Energy Group, Inc. financial data

Industry
Crude Petroleum & Natural Gas
Location
15915 Katy Freeway, Suite 450, Houston, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Former names
VIKING INVESTMENTS GROUP, INC. (to 3/22/2017), SinoCubate, Inc (to 5/23/2012), Synthenol Inc (to 10/15/2008), LegalPlay Entertainment Inc (to 11/16/2006), POKER COM INC (to 10/11/2006)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.4 % +114%
Quick Ratio 35.9 %
Debt-to-equity 494 %
Return On Equity -81.4 % +49.1%
Return On Assets -28.4 % -175%
Operating Margin -29.3 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares 0%
Common Stock, Shares, Outstanding 115M shares 0%
Entity Public Float 14M USD -29.9%
Common Stock, Value, Issued 115K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.4M USD -24.1%
General and Administrative Expense 12.6M USD +2.38%
Operating Income (Loss) -7.43M USD -98.5%
Nonoperating Income (Expense) -652K USD -54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -63.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.3M USD -63.6%
Earnings Per Share, Basic -0.09 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.61M USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD
Inventory, Net 10.4M USD +75%
Assets, Current 19.1M USD -4.04%
Property, Plant and Equipment, Net 1.67M USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 3.25M USD -16%
Goodwill 0 USD -100%
Assets 49.5M USD -28.4%
Accounts Payable, Current 5.11M USD +7.25%
Liabilities, Current 28.4M USD -3.71%
Operating Lease, Liability, Noncurrent 2.87M USD
Liabilities 35.7M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -363K USD -1736%
Retained Earnings (Accumulated Deficit) -124M USD -12.4%
Stockholders' Equity Attributable to Parent 3.7M USD -87.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8M USD -51.7%
Liabilities and Equity 49.5M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD +49.7%
Net Cash Provided by (Used in) Financing Activities -348K USD -118%
Net Cash Provided by (Used in) Investing Activities -25.7K USD +97.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 115M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.32M USD -54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.92M USD -26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147K USD +9.63%
Deferred Tax Assets, Valuation Allowance 27.4M USD +18.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.12M USD +1744%
Payments to Acquire Property, Plant, and Equipment 25.7K USD +60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.9M USD -60.1%
Lessee, Operating Lease, Liability, to be Paid 4.9M USD -21.8%
Operating Lease, Liability, Current 1.26M USD -7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.45M USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 680K USD -36.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +44.7%
Deferred Federal Income Tax Expense (Benefit) -703K USD +34.6%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 406K USD -40.3%
Additional Paid in Capital 128M USD +0.61%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) -2.02M USD +14.7%
Depreciation, Depletion and Amortization 1.5M USD -79.5%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD +13.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 147K USD +9.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%