Strategic Oil & Gas Ltd.
SOGFF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 2.15M | 6.33M | 10.48M | 16.41M |
| Total Receivables | 2.27M | 2.85M | 3.48M | 3.20M | 2.79M |
| Inventory | 102.10K | 106.40K | 128.70K | 126.80K | 137.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 3.40M | 3.47M | 3.61M | 3.63M |
| Total Current Assets | 8.57M | 8.50M | 13.41M | 17.41M | 22.97M |
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| Total Current Assets | 8.57M | 8.50M | 13.41M | 17.41M | 22.97M |
| Net Property, Plant & Equipment | 113.05M | 127.97M | 131.78M | 131.38M | 152.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.62M | 136.46M | 145.19M | 148.79M | 175.93M |
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| Total Accounts Payable | 3.53M | 2.36M | 8.08M | 4.43M | 9.60M |
| Total Accrued Expenses | 560.10K | 2.31M | 580.10K | 2.26M | 637.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.38M | 5.34M | 4.55M | 2.54M | 2.63M |
| Total Other Current Liabilities | 5.38M | 5.34M | 4.55M | 2.54M | 2.63M |
| Total Current Liabilities | 9.47M | 10.01M | 13.21M | 9.23M | 12.87M |
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| Total Current Liabilities | 9.47M | 10.01M | 13.21M | 9.23M | 12.87M |
| Long-Term Debt | 80.60M | 75.68M | 76.58M | 75.21M | 74.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.34M | 42.40M | 42.30M | 47.29M | 38.31M |
| Total Liabilities | 129.40M | 128.09M | 132.09M | 131.73M | 126.07M |
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| Common Stock & APIC | 293.72M | 288.51M | 293.87M | 301.83M | 302.58M |
| Retained Earnings | -309.77M | -288.10M | -288.90M | -292.95M | -260.92M |
| Treasury Stock & Other | 8.26M | 7.97M | 8.13M | 8.17M | 8.20M |
| Total Common Equity | -7.78M | 8.38M | 13.11M | 17.05M | 49.86M |
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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 | -7.78M | 8.38M | 13.11M | 17.05M | 49.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.78M | 8.38M | 13.11M | 17.05M | 49.86M |
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