Texhoma Energy, Inc.
TXHE
$0.00
$0.000.00%
06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
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Total Cash And Short-Term Investments | -73.57% | -46.35% | 52.68% | -79.13% | 4,372.92% |
Total Receivables | 11.09% | -8.73% | -30.63% | -29.78% | 41.04% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -80.00% | -99.77% | 1.39% | -24.15% |
Total Current Assets | 1.12% | -15.78% | -46.98% | -33.46% | 44.09% |
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Total Current Assets | 1.12% | -15.78% | -46.98% | -33.46% | 44.09% |
Net Property, Plant & Equipment | -6.41% | -0.16% | -2.07% | -4.92% | -3.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -26.19% | -23.80% | -29.92% | -7.58% | -10.92% |
Total Assets | -7.22% | -3.19% | -10.33% | -9.79% | 0.73% |
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Total Accounts Payable | 7.89% | 33.23% | 12.33% | 4.86% | 17.00% |
Total Accrued Expenses | 6.41% | -11.19% | -62.33% | 195.79% | 7.00% |
Short-term Debt | 0.00% | 0.00% | -33.83% | -22.94% | -0.88% |
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 | 5.85% | 10.40% | -38.95% | 46.39% | 6.59% |
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Total Current Liabilities | 5.85% | 10.40% | -38.95% | 46.39% | 6.59% |
Long-Term Debt | -0.03% | -0.01% | -2.70% | 0.00% | -0.46% |
Short-term Debt | 0.00% | 0.00% | -33.83% | -22.94% | -0.88% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.88% | 1.48% | -10.29% | 7.10% | 0.56% |
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Common Stock & APIC | 0.00% | 0.67% | -0.83% | 2.10% | 4.42% |
Retained Earnings | -3.03% | -2.59% | 3.62% | -11.42% | -3.42% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.49% | -7.64% | 10.23% | -42.31% | -0.22% |
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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 | -10.49% | -7.64% | 10.23% | -42.31% | -0.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.49% | -7.64% | 10.23% | -42.31% | -0.22% |
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