GASE Energy, Inc.
GASE
$0.0073
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.20K | 48.90K | 74.00K | 99.70K | 528.70K |
| Total Receivables | 16.20K | 5.30K | 10.20K | 6.20K | -- |
| Inventory | 21.80K | 25.30K | 27.40K | 41.70K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80K | 8.30K | 7.70K | 10.20K | -- |
| Total Current Assets | 68.00K | 87.80K | 119.30K | 157.80K | 528.70K |
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| Total Current Assets | 68.00K | 87.80K | 119.30K | 157.80K | 528.70K |
| Net Property, Plant & Equipment | 604.40K | 702.80K | 782.50K | 1.09M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40K | 21.30K | 15.30K | 21.00K | 1.25M |
| Total Assets | 686.70K | 811.90K | 917.10K | 1.27M | 1.78M |
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| Total Accounts Payable | 95.60K | 107.30K | 93.70K | 87.60K | 32.70K |
| Total Accrued Expenses | 153.50K | 156.10K | 135.80K | 7.50K | 0.00 |
| Short-term Debt | 349.60K | 344.40K | 344.30K | 342.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.70K | 6.80K | 6.30K | 5.10K | 837.50K |
| Total Other Current Liabilities | 10.70K | 6.80K | 6.30K | 5.10K | 837.50K |
| Total Current Liabilities | 609.30K | 614.60K | 580.00K | 442.60K | 870.20K |
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| Total Current Liabilities | 609.30K | 614.60K | 580.00K | 442.60K | 870.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 349.60K | 344.40K | 344.30K | 342.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.50K | 40.90K | 43.20K | 56.90K | -- |
| Total Liabilities | 645.80K | 655.50K | 623.20K | 499.50K | 870.20K |
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| Common Stock & APIC | 3.75M | 3.68M | 3.62M | 3.57M | 4.41M |
| Retained Earnings | -3.28M | -3.18M | -3.03M | -2.80M | -3.70M |
| Treasury Stock & Other | -434.30K | -347.90K | -297.40K | -- | 200.00K |
| Total Common Equity | 40.90K | 156.30K | 293.90K | 769.90K | 911.10K |
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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 | 40.90K | 156.30K | 293.90K | 769.90K | 911.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.90K | 156.30K | 293.90K | 769.90K | 911.10K |
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