Supernova Energy, Inc.
SPRN
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10K | 16.50K | 14.80K | 1.40K | 3.80K |
| Total Receivables | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70K | 17.10K | 15.40K | 2.00K | 3.80K |
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| Total Current Assets | 3.70K | 17.10K | 15.40K | 2.00K | 3.80K |
| Net Property, Plant & Equipment | 150.00K | 546.30K | 655.90K | 472.30K | 487.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 153.70K | 563.40K | 671.30K | 474.30K | 491.00K |
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| Total Accounts Payable | 415.20K | 395.70K | 399.20K | 416.80K | 326.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 312.60K | 312.60K | 287.60K | 20.10K | 5.10K |
| 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 | 727.80K | 708.30K | 686.80K | 437.00K | 331.60K |
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| Total Current Liabilities | 727.80K | 708.30K | 686.80K | 437.00K | 331.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 312.60K | 312.60K | 287.60K | 20.10K | 5.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.80K | 157.80K | 157.80K | 157.80K | 153.60K |
| Total Liabilities | 885.50K | 866.10K | 844.60K | 594.70K | 485.20K |
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| Common Stock & APIC | 2.72M | 2.72M | 2.57M | 2.56M | 2.56M |
| Retained Earnings | -3.53M | -3.10M | -2.82M | -2.77M | -2.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -812.70K | -383.60K | -254.20K | -207.90K | -81.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 80.90K | 80.90K | 80.90K | 87.40K | 87.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 80.90K | 80.90K | 80.90K | 87.40K | 87.40K |
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| Total Common Equity | -812.70K | -383.60K | -254.20K | -207.90K | -81.70K |
| Total Preferred Equity | 80.90K | 80.90K | 80.90K | 87.40K | 87.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -731.80K | -302.60K | -173.30K | -120.40K | 5.70K |
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