TXHE — Texhoma Energy Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $8.23m
- $1.85m
Annual balance sheet for Texhoma Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.135 | 0.045 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.7 | 0.434 |
| Total Other Current Assets | ||
| Total Current Assets | 1.19 | 0.698 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5.34 | 4.56 |
| Other Long Term Assets | ||
| Total Assets | 7.68 | 5.87 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 1.4 | 2.16 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 9.79 | 10.3 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -2.11 | -4.44 |
| Total Liabilities & Shareholders' Equity | 7.68 | 5.87 |
| Total Common Shares Outstanding | ||
| Total Preferred Shares Outstanding |