ZION OIL & GAS INC company info

CIK 1131312
IRS Number 200065053
State of incorporation DE
Business address 12655 NORTH CENTRAL EXPRESSWAY
SUITE 1000
DALLAS
TX
75243
Mail address 12655 NORTH CENTRAL EXPRESSWAY
SUITE 1000
DALLAS
TX
75243

Short summary

ZION OIL & GAS INC is a Texas company, with head office located at 12655 North Central Expressway Dallas, Texas 75243. In 2017 the company owned a total of 34.47 million USD worth of assets, including 7.11 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

ZION OIL & GAS INC Income Statement

Name [in Millions USD]1999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Operating Income (Loss) -4.57-27.68-52.01-10.35-9.12-6.68-7.26-8.89-8.79
Interest expense 00.230
Other Nonoperating Income (Expense) 0.08
Income Tax Expense (Benefit)
Net income -0.21-0.40-0.87-1.74-1.61-2.51-13.05-4.02-4.42-27.66-52.18-10.29-9.08-6.76-7.31-8.51-9.99

ZION OIL & GAS INC Balance Sheet

Name [in Millions USD]1999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1.739.587.0917.1312.587.324.604.473.834.77
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1340.210.290.380.440.500.430.47
Other Assets, Noncurrent 0.130.170.140.180.200.260.211.24
Total assets 53.4722.7017.1912.8610.6912.4319.4434.47
Current assets 11.0018.0413.619.706.126.187.587.11
Non-current assets 0.26
Accounts payable 0.250.190.170.090.140.070.621.89
Total current liabilities 7.772.742.581.722.321.806.398.72
Total liabilities 8.213.132.751.922.553.828.5911.06
Common Stock, Value, Issued 0.250.310.330.350.370.410.500.57
Retained Earnings (Accumulated Deficit) -128.04-139.28-147.12-158.96-166.86

ZION OIL & GAS INC Cash Flow

Name [in Millions USD]1999200020012002200320042005200620072008200920102011201220132014201520162017Trends
Net income -0.21-0.40-0.87-1.74-1.61-2.51-13.05-4.02-4.42-27.66-52.18-10.29-9.08-6.76-7.31-8.51-9.99
Depreciation 0.020.030.060.070.090.080.060.060.05
Inventories
Accounts payable 0.050.23-0.13-0.180.00-0.010.26-0.180.02
Net Cash Provided by (Used in) Operating Activities -3.77-5.08-5.44-8.78-5.45-6.34-8.10
Payments to Acquire Property, Plant, and Equipment 0.020.120.140.060.060.040.020.030.07
Net Cash Provided by (Used in) Investing Activities -18.53-24.51-19.73-2.44-0.62-1.16-11.73
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.44-2.40-2.02-0.62-1.16
Proceeds from Stock Plans 3.39
Net Cash Provided by (Used in) Financing Activities 41.3130.0926.163.973.597.8223.52
Cash and Cash Equivalents, Period Increase (Decrease) 19.010.510.99-7.25-4.57-5.07-2.470.323.70