TCEC — TransCoastal Balance Sheet
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EnergyHighly SpeculativeMicro Cap
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 |