PostRock Energy Corporation
PSTRQ
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63M | 3.06M | 66.00K | 46.00K | -- |
| Total Receivables | 5.47M | 8.85M | 5.38M | 9.60M | 8.20M |
| Inventory | 1.18M | 1.24M | 1.11M | 1.04M | 1.00M |
| Prepaid Expenses | 741.00K | 803.00K | 274.00K | 975.00K | 920.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65M | 8.66M | 12.45M | 11.21M | 515.00K |
| Total Current Assets | 18.67M | 22.61M | 19.28M | 22.87M | 10.64M |
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| Total Current Assets | 18.67M | 22.61M | 19.28M | 22.87M | 10.64M |
| Net Property, Plant & Equipment | 73.64M | 113.78M | 159.64M | 165.07M | 159.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 3.11M | 8.44M | 7.74M | 2.02M |
| Total Assets | 93.91M | 139.50M | 187.35M | 195.68M | 171.94M |
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| Total Accounts Payable | 2.52M | 2.50M | 2.61M | 9.28M | 2.44M |
| Total Accrued Expenses | 2.89M | 2.72M | 2.93M | 2.25M | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 10.38M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.79M | 4.42M | 4.48M | 5.08M | 8.20M |
| Total Other Current Liabilities | 3.79M | 4.42M | 4.48M | 5.08M | 8.20M |
| Total Current Liabilities | 12.78M | 20.02M | 10.02M | 16.61M | 14.62M |
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| Total Current Liabilities | 12.78M | 20.02M | 10.02M | 16.61M | 14.62M |
| Long-Term Debt | 147.09M | 144.05M | 150.13M | 146.95M | 145.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23M | 14.09M | 13.99M | 13.89M | 14.35M |
| Total Liabilities | 174.10M | 178.16M | 174.13M | 177.45M | 174.73M |
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| Common Stock & APIC | 485.33M | 484.30M | 482.14M | 481.12M | 401.53M |
| Retained Earnings | -562.67M | -520.15M | -466.84M | -460.46M | -433.31M |
| Treasury Stock & Other | -2.86M | -2.80M | -2.08M | -2.43M | -2.36M |
| Total Common Equity | -80.20M | -38.66M | 13.22M | 18.22M | -34.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 2.00K |
| Preferred Stock Non Redeemable | 1.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 31.34M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | 31.34M |
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| Total Common Equity | -80.20M | -38.66M | 13.22M | 18.22M | -34.14M |
| Total Preferred Equity | 1.00K | -- | -- | -- | 31.34M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.20M | -38.66M | 13.22M | 18.22M | -2.79M |
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