U
Alamo Energy Corp. ALME
$0.00 $0.000.00%
Recommendation
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01/31/2013 10/31/2012 07/31/2012 04/30/2012 01/31/2012
Total Cash And Short-Term Investments 141.80K 56.90K -- 80.90K 253.20K
Total Receivables 25.40K 37.40K 275.30K 49.20K 170.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 167.20K 94.20K 275.30K 130.10K 423.80K

Total Current Assets 167.20K 94.20K 275.30K 130.10K 423.80K
Net Property, Plant & Equipment 6.43M 6.77M 6.80M 6.99M 7.03M
Long-term Investments 1.39M 1.39M 1.39M 1.39M 1.39M
Goodwill 1.39M 1.39M 1.39M 1.39M 1.39M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.99M 8.25M 8.47M 8.52M 8.85M

Total Accounts Payable 6.10K 6.10K 19.00K 4.00K 32.20K
Total Accrued Expenses 701.10K 703.60K 679.40K 604.50K 517.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.00M 2.00M 1.96M 1.76M 1.49M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.71M 2.71M 2.66M 2.36M 2.04M

Total Current Liabilities 2.71M 2.71M 2.66M 2.36M 2.04M
Long-Term Debt 860.00K 835.80K 835.80K 775.30K 778.30K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.57M 3.55M 3.49M 3.14M 2.82M

Common Stock & APIC 10.72M 10.72M 10.64M 10.64M 10.64M
Retained Earnings -6.29M -6.01M -5.67M -5.27M -4.61M
Treasury Stock & Other 5.30K -- -- -- --
Total Common Equity 4.43M 4.71M 4.98M 5.38M 6.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.43M 4.71M 4.98M 5.38M 6.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.43M 4.71M 4.98M 5.38M 6.03M

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