EEEP — EP3oil Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- $2.31m
- $3.39m
- $6.22m
Annual balance sheet for EP3oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.75 | 0.567 | 1.31 | 0.134 | 0.229 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.899 | 0.574 | 0.405 | 0.491 | 0.289 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.88 | 2 | 1.8 | 0.729 | 0.573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.38 | 0.303 | 0.217 | 0.195 | 0.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.6 | 13.5 | 9.5 | 7.78 | 6.93 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.16 | 4.8 | 2 | 2.74 | 3.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.18 | 5.49 | 3.15 | 3.04 | 3.24 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.39 | 8 | 6.34 | 4.74 | 3.69 |
Total Liabilities & Shareholders' Equity | 11.6 | 13.5 | 9.5 | 7.78 | 6.93 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |