TCEC — TransCoastal Balance Sheet
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EnergyHighly SpeculativeMicro Cap
- $4.50m
- $23.16m
- $4.56m
Annual balance sheet for TransCoastal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | C2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.023 | 0.04 | 0.133 | 0.432 | 0.128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.339 | 0.318 | 0.584 | 0.436 | 0.225 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.393 | 0.39 | 0.765 | 0.888 | 0.909 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.001 | 23.3 | 24.1 | 23.8 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.535 | 0.391 | 24.7 | 25.8 | 25.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 1.71 | 0.823 | 19.4 | 16.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.65 | 1.76 | 19 | 22.8 | 20.1 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.11 | -1.37 | 5.63 | 3.04 | 5.29 |
| Total Liabilities & Shareholders' Equity | 0.535 | 0.391 | 24.7 | 25.8 | 25.4 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |