Kodiak Energy Inc.
KDKN
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 32.00K | 32.10K | 75.90K | 18.70K | 56.20K |
| Total Receivables | 674.40K | 686.00K | 872.70K | 585.60K | 600.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.80K | 196.20K | 121.40K | 145.90K | 150.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 877.20K | 914.30K | 1.07M | 750.20K | 806.50K |
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| Total Current Assets | 877.20K | 914.30K | 1.07M | 750.20K | 806.50K |
| Net Property, Plant & Equipment | 31.02M | 33.22M | 32.65M | 28.45M | 27.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.60K | 323.30K | 321.50K | 313.20K | 302.70K |
| Total Assets | 32.19M | 34.46M | 34.04M | 29.52M | 28.90M |
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| Total Accounts Payable | 4.42M | 4.43M | 4.04M | 2.05M | 3.15M |
| Total Accrued Expenses | 110.10K | 147.10K | 673.00K | 677.30K | 275.50K |
| Short-term Debt | 2.19M | 2.32M | 2.21M | 2.06M | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 966.70K | 897.60K | 813.30K | 727.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.42M | 7.87M | 7.82M | 5.61M | 6.12M |
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| Total Current Liabilities | 8.42M | 7.87M | 7.82M | 5.61M | 6.12M |
| Long-Term Debt | 2.83M | 4.06M | 3.10M | 2.77M | 2.88M |
| Short-term Debt | 2.19M | 2.32M | 2.21M | 2.06M | 1.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.94M | 1.55M | 1.47M | 1.40M |
| Total Liabilities | 13.07M | 13.87M | 12.47M | 9.85M | 10.40M |
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| Common Stock & APIC | 58.75M | 57.89M | 57.32M | 54.75M | 51.65M |
| Retained Earnings | -38.49M | -37.42M | -36.38M | -35.24M | -34.01M |
| Treasury Stock & Other | -1.09M | 4.90K | 96.10K | -256.40K | 642.60K |
| Total Common Equity | 19.17M | 20.47M | 21.03M | 19.25M | 18.28M |
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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 | 19.17M | 20.47M | 21.03M | 19.25M | 18.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00K | 119.00K | 543.70K | 411.40K | 222.50K |
| Total Equity | 19.12M | 20.59M | 21.57M | 19.67M | 18.50M |
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