Stratex Oil & Gas Holdings, Inc.
STTX
$0.0036
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.10K | 224.20K | 1.94M | 6.07M | 6.42M |
| Total Receivables | 220.70K | 244.10K | 448.70K | 4.19M | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 3.70K | 39.60K | 151.30K | 42.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.70K | 472.00K | 2.43M | 10.42M | 8.25M |
|
|
|||||
| Total Current Assets | 325.70K | 472.00K | 2.43M | 10.42M | 8.25M |
| Net Property, Plant & Equipment | 16.09M | 22.63M | 23.56M | 6.63M | 5.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.67M | 2.02M | 2.29M | 1.79M |
| Total Assets | 17.69M | 24.76M | 28.00M | 19.33M | 15.84M |
|
|
|||||
| Total Accounts Payable | 3.65M | 2.95M | 3.61M | 1.82M | 1.78M |
| Total Accrued Expenses | -- | -- | -- | -- | 751.00K |
| Short-term Debt | 20.30M | 460.80K | 460.80K | 120.00K | 120.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.20K | 678.00K | 661.10K | 79.60K | 4.80K |
| Total Finance Division Other Current Liabilities | 20.50K | 25.60K | 128.80K | 166.30K | 198.80K |
| Total Other Current Liabilities | 20.50K | 25.60K | 128.80K | 166.30K | 198.80K |
| Total Current Liabilities | 24.49M | 4.12M | 4.86M | 2.19M | 2.85M |
|
|
|||||
| Total Current Liabilities | 24.49M | 4.12M | 4.86M | 2.19M | 2.85M |
| Long-Term Debt | 1.37M | 20.38M | 19.92M | 16.07M | 11.45M |
| Short-term Debt | 20.30M | 460.80K | 460.80K | 120.00K | 120.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.80K | 663.30K | 639.30K | 36.60K | 82.20K |
| Total Liabilities | 26.15M | 25.16M | 25.42M | 18.30M | 14.38M |
|
|
|||||
| Common Stock & APIC | 31.45M | 31.03M | 30.49M | 21.80M | 20.76M |
| Retained Earnings | -39.89M | -31.41M | -27.89M | -20.75M | -19.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.44M | -380.20K | 2.60M | 1.06M | 1.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00 |
| Preferred Stock, Others | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Total Preferred Equity | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K |
|
|
|||||
| Total Common Equity | -8.44M | -380.20K | 2.60M | 1.06M | 1.48M |
| Total Preferred Equity | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46M | -400.20K | 2.58M | 1.04M | 1.46M |
|
|
|||||
