Cross Border Resources, Inc.
XBOR
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.40K | 357.00K | 425.60K | 904.90K | 27.30K |
| Total Receivables | 1.54M | 1.61M | 3.19M | 2.09M | 3.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.10K | 71.60K | 75.40K | 79.30K | 83.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.54M | 15.62M | 14.98M | -- | -- |
| Total Current Assets | 18.87M | 17.66M | 18.68M | 3.07M | 4.02M |
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| Total Current Assets | 18.87M | 17.66M | 18.68M | 3.07M | 4.02M |
| Net Property, Plant & Equipment | 15.89M | 15.31M | 14.52M | 34.63M | 34.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.70K | 316.60K | 346.70K | 357.70K | 340.70K |
| Total Assets | 35.06M | 33.29M | 33.54M | 38.06M | 39.34M |
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| Total Accounts Payable | 3.32M | 1.87M | 1.73M | 726.60K | 419.30K |
| Total Accrued Expenses | 2.84M | 2.72M | 2.35M | 2.41M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 8.20M | 9.20M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.81M | 1.61M | 1.60M | 1.65M | 656.70K |
| Total Other Current Liabilities | 1.81M | 1.61M | 1.60M | 1.65M | 656.70K |
| Total Current Liabilities | 16.17M | 14.40M | 14.87M | 4.79M | 2.55M |
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| Total Current Liabilities | 16.17M | 14.40M | 14.87M | 4.79M | 2.55M |
| Long-Term Debt | -- | -- | -- | 9.20M | 12.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.59M | 2.18M | 1.60M | 3.67M |
| Total Liabilities | 17.79M | 16.00M | 17.05M | 15.58M | 18.42M |
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| Common Stock & APIC | 33.48M | 33.48M | 33.48M | 33.48M | 33.48M |
| Retained Earnings | -16.21M | -16.19M | -16.98M | -11.00M | -12.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.27M | 17.29M | 16.50M | 22.48M | 20.92M |
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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 | 17.27M | 17.29M | 16.50M | 22.48M | 20.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.27M | 17.29M | 16.50M | 22.48M | 20.92M |
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