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GBR New Concept Energy

New Concept Energy Inc. engages in the exploration and drilling of oil and gas properties. It operates through the Oil and Gas Operations; and Corporate segments. The company was founded in 1978 and is headquartered in Dallas, TX.

Company profile

Ticker
GBR
Exchange
CEO
Gene S. Bertcher
Employees
Incorporated
Location
Fiscal year end
Former names
CabelTel International Corp, GREENBRIAR CORP, MEDICAL RESOURCE COMPANIES OF AMERICA
SEC CIK
IRS number
752399477

GBR stock data

(
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Calendar

31 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 27K 27K 27K 27K 27K 27K
Cash burn (monthly) 5K (positive/no burn) 33.67K 42.5K 14.67K 44.58K
Cash used (since last report) 18.72K n/a 126.04K 159.11K 54.91K 166.9K
Cash remaining 8.28K n/a -99.04K -132.11K -27.91K -139.9K
Runway (months of cash) 1.7 n/a -2.9 -3.1 -1.9 -3.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Mar 21 Realty Advisors Common Stock, par value $0.01 per share Sell Dispose S No No 4.9784 34,066 169.59K 1,446,254
22 Mar 21 Realty Advisors Common Stock, par value $0.01 per share Sell Dispose S No No 5.3415 48,295 257.97K 1,480,320
19 Mar 21 Realty Advisors Common Stock, par value $0.01 per share Sell Dispose S No No 5.5909 50,000 279.55K 1,528,615
18 Mar 21 Realty Advisors Common Stock, par value $0.01 per share Sell Dispose S No No 5.7633 22,791 131.35K 1,578,615
17 Mar 21 Realty Advisors Common Stock, par value $0.01 per share Sell Dispose S No No 5.8844 50,000 294.22K 1,601,406

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

2.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 7 6 +16.7%
Opened positions 3 1 +200.0%
Closed positions 2 1 +100.0%
Increased positions 0 1 EXIT
Reduced positions 1 3 -66.7%
13F shares
Current Prev Q Change
Total value 224K 120K +86.7%
Total shares 116.05K 84.26K +37.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 71.39K $138K NEW
Vanguard 29.46K $57K 0.0%
VIRT Virtu Financial 14.98K $29K NEW
BCS Barclays 178 $0 -99.5%
Tower Research Capital 22 $0 NEW
WFC Wells Fargo & Co. 13 $0 0.0%
MS Morgan Stanley 8 $0 0.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 71.39K +71.39K NEW
BCS Barclays 178 -39.28K -99.5%
Citadel Advisors 0 -15.3K EXIT
VIRT Virtu Financial 14.98K +14.98K NEW
Tower Research Capital 22 +22 NEW
BAC Bank Of America 0 -13 EXIT
WFC Wells Fargo & Co. 13 0 0.0%
Vanguard 29.46K 0 0.0%
Proequities 0 0
MS Morgan Stanley 8 0 0.0%

Financial report summary

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Management Discussion
  • Revenues: Total revenues from rent for the leased property was $101,000 in 2020 and $98,000 in 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: accrued, arising, buyer, challenging, claim, complex, confirmation, Cox, faculty, feet, graduate, Humphrey, main, Methodist, Parkersburg, PCOAB, Prime, refund, rent, Richard, save, school, seeking, separate, source, Southern, square, teaching, undergraduate, University, wrote
Removed: abandoned, abandonment, acceleration, accreted, acreage, adjusted, adjustment, Agent, agreed, aircraft, allocation, amortization, amortized, annually, arithmetic, ARO, assigned, assignment, assured, attractive, average, Aviation, back, beauty, bid, Boeing, calculate, calculated, calculation, Calhoun, care, Carl, ceiling, center, children, choose, clean, committed, commodity, compete, competing, competition, competitive, composite, constructed, continually, contracting, covering, credit, crude, customer, debtor, decision, decline, deducting, delivery, depletable, depletion, depth, derived, desirable, determinable, develop, developed, discount, discounted, dismantle, distressed, disturbance, doubtful, drill, drilled, dry, earth, ecological, efficient, encounter, engineer, engineering, enhancement, environment, equal, escalated, estimating, exceed, excluded, existence, Expenseswere, experienced, exploitation, exploration, exterior, extrapolation, factor, field, final, flow, focused, formulated, founded, fractional, fragile, gathering, geological, geophysical, greater, growth, highly, hole, imbalance, impacted, improve, improving, increased, independently, individual, inflation, inInternal, initial, insignificant, institutional, intangible, intent, interior, interpretation, interspersed, Jackson, justify, keen, knowledge, larger, leasehold, legacy, limit, limitation, line, logistical, lot, maintenance, marketing, Mcf, measure, minimizing, minimum, modern, month, Mountaineer, multiplied, natural, necessarily, negative, occur, operationally, originally, overhead, permanent, personal, personnel, pertaining, petroleum, philosophically, Philosophy, physical, pipe, pipeline, plugging, pool, preceding, predict, prepare, presenting, preservation, preserving, pressure, previously, prioritize, producing, product, production, professionalism, prove, proved, pursue, quality, range, ratably, reached, receipt, recently, reclamation, recording, reduce, Regular, regularly, reliable, remaining, repurchased, resell, reservoir, residential, rest, resulted, retirement, revaluation, revision, rework, Roane, round, satisfactorily, securing, sensitivity, settled, sheet, shipped, significantly, site, Smith, Society, specific, standardized, Stellar, straight, strategy, strong, submitted, Supplemental, surface, suspended, tangible, technical, technology, timing, title, trained, transferred, transported, ultimately, unable, UNAUDITED, undervalued, undeveloped, unproved, unweighted, upward, vary, viability, wage, Wedgwood, wildlife, working, write