Aztec Oil & Gas, Inc.
AZGSQ
$0.00
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 5.29M | 1.33M | 4.12M | 5.25M |
| Total Receivables | 2.02M | 898.00K | 803.10K | 718.60K | 432.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.30K | 327.80K | 354.30K | 198.70K | 136.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.33M | 6.52M | 2.49M | 5.04M | 5.82M |
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| Total Current Assets | 5.33M | 6.52M | 2.49M | 5.04M | 5.82M |
| Net Property, Plant & Equipment | 18.19M | 17.67M | 15.28M | 13.71M | 17.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39M | 2.38M | 2.78M | 1.24M | 1.36M |
| Total Assets | 26.92M | 26.56M | 20.55M | 19.99M | 24.59M |
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| Total Accounts Payable | 2.11M | 2.12M | 2.46M | 2.10M | 1.34M |
| Total Accrued Expenses | 620.80K | 611.90K | 603.00K | 597.30K | 585.80K |
| Short-term Debt | 2.20K | 16.50K | 28.50K | 21.30K | 3.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.10K | 10.10K | 53.60K | 19.40K | 88.40K |
| Total Other Current Liabilities | 10.10K | 10.10K | 53.60K | 19.40K | 88.40K |
| Total Current Liabilities | 2.75M | 2.76M | 3.14M | 2.74M | 2.01M |
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| Total Current Liabilities | 2.75M | 2.76M | 3.14M | 2.74M | 2.01M |
| Long-Term Debt | 637.70K | 637.70K | 637.70K | 679.90K | 705.90K |
| Short-term Debt | 2.20K | 16.50K | 28.50K | 21.30K | 3.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.20K | 161.60K | 182.90K | 170.80K | 98.50K |
| Total Liabilities | 3.56M | 3.56M | 3.96M | 3.59M | 2.82M |
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| Common Stock & APIC | 5.31M | 5.27M | 5.19M | 5.19M | 5.13M |
| Retained Earnings | -17.45M | -16.94M | -16.36M | -15.75M | -12.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.14M | -11.67M | -11.17M | -10.57M | -7.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -12.14M | -11.67M | -11.17M | -10.57M | -7.73M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 35.50M | 34.68M | 27.76M | 26.97M | 29.50M |
| Total Equity | 23.36M | 23.01M | 16.59M | 16.41M | 21.77M |
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