TransCoastal Corporation
TCEC
$0.0001
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.00K | -- | 128.00K | 249.00K | 1.01M |
| Total Receivables | 188.00K | 207.00K | 225.00K | 299.00K | 220.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00K | 481.00K | 556.00K | 20.00K | 20.00K |
| Total Current Assets | 762.00K | 688.00K | 909.00K | 568.00K | 1.25M |
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| Total Current Assets | 762.00K | 688.00K | 909.00K | 568.00K | 1.25M |
| Net Property, Plant & Equipment | 23.61M | 23.77M | 23.81M | 23.75M | 23.64M |
| Long-term Investments | 485.00K | 485.00K | 485.00K | 485.00K | 485.00K |
| Goodwill | 485.00K | 485.00K | 485.00K | 485.00K | 485.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 298.00K | 223.00K | 370.00K | 500.00K |
| Total Assets | 24.96M | 25.24M | 25.43M | 25.17M | 25.88M |
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| Total Accounts Payable | 608.00K | 1.01M | 944.00K | 497.00K | 327.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44M | 15.93M | 15.83M | 15.83M | 16.26M |
| Total Finance Division Other Current Liabilities | 210.00K | 160.00K | 160.00K | 173.00K | 430.00K |
| Total Other Current Liabilities | 210.00K | 160.00K | 160.00K | 173.00K | 430.00K |
| Total Current Liabilities | 18.26M | 17.10M | 16.93M | 16.50M | 17.02M |
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| Total Current Liabilities | 18.26M | 17.10M | 16.93M | 16.50M | 17.02M |
| Long-Term Debt | 1.47M | 1.50M | 1.48M | 1.55M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.73M | 1.72M | 2.40M | 2.59M |
| Total Liabilities | 21.25M | 20.33M | 20.13M | 20.45M | 21.16M |
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| Common Stock & APIC | 49.93M | 49.71M | 49.71M | 47.88M | 47.62M |
| Retained Earnings | -46.22M | -44.80M | -44.42M | -43.15M | -42.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.71M | 4.91M | 5.29M | 4.73M | 4.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
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| Total Common Equity | 3.71M | 4.91M | 5.29M | 4.73M | 4.72M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71M | 4.91M | 5.29M | 4.73M | 4.72M |
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