Fieldpoint Petroleum Corp

(NASDAQ:FPP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 2,207 1,506 2,108 1,484
Restricted Cash — — — —
Marketable Securities 658 695 735 802
Accounts Receivable 718 831 719 662
Loans Receivable — — — —
Other Receivable — — — 118
Receivables 718 831 719 780
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 48 55 46 32
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 3,631 3,087 3,607 3,098
Land and Improvements 17,256 16,931 15,430 15,425
Building and Improvements — — — —
Machinery Furniture and Equipment 89 89 89 89
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 17,345 17,020 15,520 15,515
Gross Fixed Assets 17,345 17,020 15,520 15,515
Accumulated Depreciation and Depletion 5,251 4,965 4,685 4,420
Net Fixed Assets 12,094 12,055 10,835 11,094
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — — 68 68
Total Non Current Assets 12,094 12,055 10,903 11,163
Total Assets 15,725 15,142 14,509 14,260
Liabilities
Current Liabilities
Accounts Payable 394 419 455 588
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — 14
Other Current Liabilities 153 159 146 136
Total Current Liabilities 547 578 601 739
Non Current Liabilities
Long Term Debt 3,489 3,489 3,489 3,489
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 890 788 760 740
Other Non Current Liabilities 747 729 691 676
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 5,673 5,585 5,541 5,644
Total Liabilities 5,126 5,006 4,940 4,905
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 10,052 9,557 8,968 8,617
Common Par 89 89 89 89
Additional Paid in Capital 4,574 4,574 4,574 4,572
Cumulative Translation Adjustment — — — —
Retained Earnings 5,632 5,137 4,548 4,198
Treasury Stock -242 -242 -242 -242
Other Equity Adjustments — — — —
Total Capitalization 13,541 13,046 12,457 12,106
Cash Flow 2,551 2,171 1,689 1,428
Working Capital 3,084 2,508 3,006 2,359
Free Cash Flow 722 21 623 -1,532
Invested Capital 13,541 13,046 12,457 12,106
Total Equity 10,052 9,557 8,968 8,617
Total Liabilities and Stock Equity 15,725 15,142 14,509 14,260