XR Energy, Inc.
XREG
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.30K | -- | |||
| Total Receivables | 500.00 | 20.50K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 24.80K | 20.50K | |||
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| Total Current Assets | 24.80K | 20.50K | |||
| Net Property, Plant & Equipment | 192.60K | 127.00K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 217.50K | 147.60K | |||
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| Total Accounts Payable | 33.60K | 14.70K | |||
| Total Accrued Expenses | 75.00K | 21.80K | |||
| Short-term Debt | 77.50K | 7.50K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 10.60K | 8.10K | |||
| Total Other Current Liabilities | 10.60K | 8.10K | |||
| Total Current Liabilities | 196.70K | 52.10K | |||
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| Total Current Liabilities | 196.70K | 52.10K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 77.50K | 7.50K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 62.80K | 61.30K | |||
| Total Liabilities | 259.50K | 113.40K | |||
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| Common Stock & APIC | 21.45M | 21.45M | |||
| Retained Earnings | -21.49M | -21.42M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -43.00K | 33.20K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 1.00K | 1.00K | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 1.00K | 1.00K | |||
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| Total Common Equity | -43.00K | 33.20K | |||
| Total Preferred Equity | 1.00K | 1.00K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -42.00K | 34.20K | |||
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