LGX Oil + Gas Inc.
ROAOF
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
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| Total Cash And Short-Term Investments | 17.10K | 28.40K | 87.20K | 71.20K | 33.70K |
| Total Receivables | 858.10K | 762.50K | 2.13M | 2.04M | 1.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 855.30K | 613.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73M | 1.40M | 2.22M | 2.11M | 1.70M |
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| Total Current Assets | 1.73M | 1.40M | 2.22M | 2.11M | 1.70M |
| Net Property, Plant & Equipment | 56.05M | 51.50M | 63.24M | 80.87M | 84.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.78M | 52.90M | 65.45M | 82.97M | 86.16M |
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| Total Accounts Payable | 2.71M | 846.90K | 2.96M | 3.75M | 3.67M |
| Total Accrued Expenses | -- | 1.12M | -- | -- | -- |
| Short-term Debt | 23.25M | 21.34M | 21.72M | 22.96M | 22.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.97M | 23.31M | 24.68M | 26.71M | 26.07M |
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| Total Current Liabilities | 25.97M | 23.31M | 24.68M | 26.71M | 26.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.25M | 21.34M | 21.72M | 22.96M | 22.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00M | 23.42M | 24.13M | 25.76M | 27.11M |
| Total Liabilities | 52.97M | 46.74M | 48.81M | 52.48M | 53.18M |
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| Common Stock & APIC | 67.14M | 62.71M | 64.98M | 66.75M | 65.69M |
| Retained Earnings | -75.59M | -68.95M | -61.18M | -53.12M | -49.33M |
| Treasury Stock & Other | 13.27M | 12.41M | 12.85M | 16.87M | 16.62M |
| Total Common Equity | 4.82M | 6.16M | 16.65M | 30.50M | 32.98M |
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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 | 4.82M | 6.16M | 16.65M | 30.50M | 32.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82M | 6.16M | 16.65M | 30.50M | 32.98M |
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