Osage Exploration and Development, Inc.
OEDVQ
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.30K | 2.43M | 5.05M | 8.19M | 10.28M |
| Total Receivables | 1.44M | 2.06M | 3.60M | 1.41M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.80K | 66.30K | 120.40K | 169.10K | 84.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 749.70K | 1.59M | 2.13M | 1.20M | 1.39M |
| Total Current Assets | 2.84M | 6.14M | 10.90M | 10.97M | 13.66M |
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| Total Current Assets | 2.84M | 6.14M | 10.90M | 10.97M | 13.66M |
| Net Property, Plant & Equipment | 21.34M | 22.55M | 23.11M | 44.41M | 35.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 893.40K | 893.40K | 896.40K | 896.00K | 871.00K |
| Total Assets | 25.08M | 29.59M | 34.90M | 56.27M | 49.57M |
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| Total Accounts Payable | 10.49M | 11.07M | 16.95M | 6.22M | 3.88M |
| Total Accrued Expenses | 290.80K | 351.30K | 1.04M | 464.70K | 672.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.04M | 25.04M | 25.05M | 25.04M | 25.04M |
| Total Finance Division Other Current Liabilities | 3.87M | 5.81M | 4.08M | 7.54M | 3.30M |
| Total Other Current Liabilities | 3.87M | 5.81M | 4.08M | 7.54M | 3.30M |
| Total Current Liabilities | 39.69M | 42.27M | 47.11M | 39.26M | 32.90M |
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| Total Current Liabilities | 39.69M | 42.27M | 47.11M | 39.26M | 32.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.60K | 39.20K | 50.10K | 60.50K | 71.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90K | 6.60K | 6.30K | 5.00K | 4.50K |
| Total Liabilities | 39.73M | 42.32M | 47.17M | 39.33M | 32.97M |
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| Common Stock & APIC | 26.85M | 26.85M | 26.56M | 26.49M | 26.25M |
| Retained Earnings | -41.40M | -39.49M | -38.73M | -9.45M | -9.55M |
| Treasury Stock & Other | -95.00K | -95.00K | -95.00K | -95.00K | -95.00K |
| Total Common Equity | -14.65M | -12.73M | -12.27M | 16.95M | 16.60M |
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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 | -14.65M | -12.73M | -12.27M | 16.95M | 16.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.65M | -12.73M | -12.27M | 16.95M | 16.60M |
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