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 | -95.48% | 664.58% | 597.96% | -66.79% | -7.66% |
| Total Receivables | -50.61% | -37.29% | -45.56% | -38.04% | 53.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.95% | -99.96% | -99.79% | -38.28% | 14.89% |
| Total Current Assets | -69.96% | -57.19% | -53.78% | -41.37% | 27.24% |
|
|
|||||
| Total Current Assets | -69.96% | -57.19% | -53.78% | -41.37% | 27.24% |
| Net Property, Plant & Equipment | -12.99% | -10.62% | -13.08% | -14.71% | -43.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.57% | -56.04% | -51.05% | -46.24% | -23.86% |
| Total Assets | -27.35% | -21.13% | -22.78% | -23.55% | -35.78% |
|
|
|||||
| Total Accounts Payable | 69.31% | 83.61% | 63.08% | 21.33% | 16.01% |
| Total Accrued Expenses | 5.29% | 5.87% | 45.91% | 210.38% | 35.73% |
| Short-term Debt | -49.01% | -49.46% | -49.01% | -24.86% | 9.47% |
| 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 | 4.44% | 5.17% | 5.82% | 53.61% | 17.94% |
|
|
|||||
| Total Current Liabilities | 4.44% | 5.17% | 5.82% | 53.61% | 17.94% |
| Long-Term Debt | -2.74% | -3.15% | -3.94% | -2.70% | -2.57% |
| Short-term Debt | -49.01% | -49.46% | -49.01% | -24.86% | 9.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.64% | -1.95% | -2.67% | 5.39% | 0.10% |
|
|
|||||
| Common Stock & APIC | 1.92% | 6.43% | 2.88% | -1.38% | -4.64% |
| Retained Earnings | -13.52% | -13.94% | -12.37% | -17.07% | -30.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.95% | -37.82% | -48.29% | -110.76% | -709.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.95% | -37.82% | -48.29% | -110.76% | -709.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.95% | -37.82% | -48.29% | -110.76% | -709.76% |
|
|
|||||
