Barrel Energy Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Barrel Energy Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | ($2.75M) | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | ($1.72M) | Feb 7, 2022 |
| FY2019 | Sep 30, 2018 | ($176.0K) | Jan 30, 2020 |
| FY2018 | Sep 30, 2017 | ($71.1K) | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | ($39.9K) | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | ($45.4K) | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | ($22.1K) | Dec 29, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | ($170.9K) | Feb 27, 2019 |
| FY2018 | Sep 30, 2017 | ($88.3K) | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | ($33.3K) | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | ($37.3K) | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | ($20.2K) | Dec 29, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | ($140.5K) | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | ($683.6K) | Feb 7, 2022 |
| FY2019 | Sep 30, 2018 | ($209.9K) | Jan 30, 2020 |
| FY2018 | Sep 30, 2017 | $8.7K | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | ($22.1K) | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | ($37.8K) | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | ($21.1K) | Dec 29, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | $3.80M | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | $0 | Feb 7, 2022 |
| FY2019 | Sep 30, 2018 | $36.8K | Jan 30, 2020 |
| FY2018 | Sep 30, 2017 | $250.2K | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | $45.9K | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | $45.2K | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | $55.5K | Dec 29, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | $5.52M | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | $1.20M | Feb 7, 2022 |
| FY2019 | Sep 30, 2018 | $113.2K | Jan 30, 2020 |
| FY2018 | Sep 30, 2017 | $148.0K | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | $119.8K | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | $98.2K | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | $68.3K | Dec 29, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | ($1.72M) | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | ($1.20M) | Feb 7, 2022 |
| FY2020 | Sep 30, 2018 | ($76.4K) | Feb 7, 2022 |
| FY2019 | Sep 30, 2017 | $102.2K | Jan 30, 2020 |
| FY2018 | Sep 30, 2016 | ($73.9K) | Feb 27, 2019 |
| FY2017 | Sep 30, 2015 | ($53.0K) | Dec 29, 2017 |
| FY2016 | Sep 30, 2014 | ($12.8K) | Dec 29, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | ($21.21M) | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | ($2.10M) | Feb 7, 2022 |
| FY2019 | Sep 30, 2018 | ($354.5K) | Jan 30, 2020 |
| FY2018 | Sep 30, 2017 | ($178.5K) | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | ($107.4K) | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | ($67.5K) | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | ($22.1K) | Dec 29, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | $0 | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | $0 | Feb 7, 2022 |
| FY2020 | Sep 30, 2018 | $3.5K | Feb 7, 2022 |
| FY2019 | Sep 30, 2017 | $250.2K | Jan 30, 2020 |
| FY2018 | Sep 30, 2016 | $330 | Feb 27, 2019 |
| FY2017 | Sep 30, 2015 | $455 | Dec 29, 2017 |
| FY2016 | Sep 30, 2014 | $1.8K | Dec 29, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $75.4K | Feb 27, 2019 |
| FY2018 | Sep 30, 2017 | $73.0K | Feb 27, 2019 |
| FY2016 | Sep 30, 2016 | $91.2K | Dec 29, 2016 |
| FY2015 | Sep 30, 2015 | $82.5K | Dec 29, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | 291.63M | Feb 7, 2022 |
| FY2020 | Sep 30, 2019 | 41.09M | Feb 7, 2022 |
| FY2019 | Sep 30, 2018 | 23.80M | Jan 30, 2020 |
| FY2018 | Sep 30, 2017 | 12.30M | Feb 27, 2019 |
| FY2017 | Sep 30, 2016 | 10.80M | Dec 29, 2017 |
| FY2016 | Sep 30, 2015 | 10.00M | Dec 29, 2016 |
| FY2015 | Sep 30, 2014 | 10.00M | Dec 29, 2015 |