Xemplar Energy Corp.
XEPRF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | 166.20K | 98.10K | 264.90K | 789.30K | 1.39M |
| Total Receivables | 12.10K | 147.60K | 195.40K | 15.50K | 29.90K |
| Inventory | 26.00K | 103.90K | 77.20K | -- | -- |
| Prepaid Expenses | 766.60K | 18.60K | 28.20K | 22.70K | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 971.00K | 368.20K | 565.60K | 827.50K | 3.55M |
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| Total Current Assets | 971.00K | 368.20K | 565.60K | 827.50K | 3.55M |
| Net Property, Plant & Equipment | 1.69M | 1.96M | 1.92M | 1.48M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40K | 29.70K | 26.90K | 27.90K | 318.00K |
| Total Assets | 2.68M | 2.36M | 2.51M | 2.33M | 3.86M |
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| Total Accounts Payable | 805.00K | 949.80K | 829.90K | 388.80K | 310.10K |
| Total Accrued Expenses | 89.50K | 5.60K | 5.40K | 5.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 894.50K | 955.40K | 835.30K | 394.50K | 310.10K |
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| Total Current Liabilities | 894.50K | 955.40K | 835.30K | 394.50K | 310.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 894.50K | 955.40K | 835.30K | 394.50K | 310.10K |
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| Common Stock & APIC | 41.02M | 42.23M | 40.82M | 42.40M | 43.78M |
| Retained Earnings | -61.97M | -64.76M | -62.36M | -64.58M | -65.16M |
| Treasury Stock & Other | 22.93M | 24.04M | 23.24M | 24.13M | 24.93M |
| Total Common Equity | 1.98M | 1.50M | 1.70M | 1.95M | 3.55M |
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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 | 1.98M | 1.50M | 1.70M | 1.95M | 3.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -190.80K | -101.80K | -31.20K | -11.00K | -- |
| Total Equity | 1.79M | 1.40M | 1.67M | 1.94M | 3.55M |
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