Alamo Energy Corp.
ALME
$0.00
$0.000.00%
OTC PK
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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