Texhoma Energy, Inc.
TXHE
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70K | 36.70K | 68.40K | 44.80K | 214.70K |
| Total Receivables | 305.40K | 274.90K | 301.20K | 434.20K | 618.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 500.00 | 219.10K | 216.10K |
| Total Current Assets | 315.20K | 311.70K | 370.10K | 698.10K | 1.05M |
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| Total Current Assets | 315.20K | 311.70K | 370.10K | 698.10K | 1.05M |
| Net Property, Plant & Equipment | 4.17M | 4.46M | 4.46M | 4.56M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.70K | 328.80K | 431.50K | 615.70K | 666.20K |
| Total Assets | 4.73M | 5.10M | 5.26M | 5.87M | 6.51M |
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| Total Accounts Payable | 812.00K | 752.60K | 564.90K | 502.90K | 479.60K |
| Total Accrued Expenses | 428.00K | 402.20K | 452.90K | 1.20M | 406.50K |
| Short-term Debt | 300.00K | 300.00K | 300.00K | 453.40K | 588.40K |
| 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 | 1.54M | 1.45M | 1.32M | 2.16M | 1.47M |
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| Total Current Liabilities | 1.54M | 1.45M | 1.32M | 2.16M | 1.47M |
| Long-Term Debt | 7.93M | 7.93M | 7.94M | 8.16M | 8.16M |
| Short-term Debt | 300.00K | 300.00K | 300.00K | 453.40K | 588.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.47M | 9.39M | 9.25M | 10.31M | 9.63M |
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| Common Stock & APIC | 10.54M | 10.54M | 10.47M | 10.56M | 10.34M |
| Retained Earnings | -15.29M | -14.84M | -14.46M | -15.01M | -13.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.74M | -4.29M | -3.99M | -4.44M | -3.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | -4.74M | -4.29M | -3.99M | -4.44M | -3.12M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74M | -4.29M | -3.99M | -4.44M | -3.12M |
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