KDKN — Kodiak Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $6.63m
- $3.11m
Annual balance sheet for Kodiak Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.448 | 8.98 | 0.075 | 0.002 | 0.019 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.686 | 1.21 | 0.064 | 0.404 | 0.586 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.33 | 10.3 | 0.245 | 0.557 | 0.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.33 | 27.5 | 36.6 | 30.8 | 28.5 |
| Other Long Term Assets | |||||
| Total Assets | 2.71 | 38.2 | 37.2 | 31.7 | 29.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.859 | 3.28 | 1.14 | 4.45 | 5.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.95 | 3.54 | 1.38 | 9.4 | 10.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.76 | 34.6 | 35.8 | 22.3 | 19.3 |
| Total Liabilities & Shareholders' Equity | 2.71 | 38.2 | 37.2 | 31.7 | 29.5 |
| Total Common Shares Outstanding |