Yuma Energy, Inc.
YUMAQ
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 967.90K | 1.38M | 1.63M | 2.55M |
| Total Receivables | 2.65M | 3.24M | 2.99M | 3.38M | 3.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 815.00K | 987.10K | 1.14M | 1.15M | 373.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.30K | 256.30K | 256.30K | 1.01M | 307.70K |
| Total Current Assets | 5.17M | 5.45M | 5.77M | 7.17M | 6.51M |
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| Total Current Assets | 5.17M | 5.45M | 5.77M | 7.17M | 6.51M |
| Net Property, Plant & Equipment | 56.56M | 57.51M | 58.59M | 67.94M | 73.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.10K | 577.60K | 2.17M | 2.25M | 2.86M |
| Total Assets | 61.96M | 63.54M | 66.53M | 77.36M | 83.35M |
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| Total Accounts Payable | 9.01M | 8.76M | 8.49M | 8.01M | 7.58M |
| Total Accrued Expenses | 1.70M | 2.83M | 2.05M | 1.28M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 34.73M | 35.18M | 34.74M | 35.00M |
| Total Finance Division Other Current Liabilities | 128.50K | 128.50K | 128.50K | 128.50K | 3.33M |
| Total Other Current Liabilities | 128.50K | 128.50K | 128.50K | 128.50K | 3.33M |
| Total Current Liabilities | 11.88M | 46.44M | 45.85M | 44.16M | 47.59M |
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| Total Current Liabilities | 11.88M | 46.44M | 45.85M | 44.16M | 47.59M |
| Long-Term Debt | 1.40M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87M | 3.30M | 3.41M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.51M | 11.40M | 11.28M | 11.43M | 11.32M |
| Total Liabilities | 27.66M | 61.14M | 60.53M | 55.59M | 58.91M |
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| Common Stock & APIC | 92.20M | 58.32M | 58.35M | 58.47M | 57.90M |
| Retained Earnings | -57.46M | -55.48M | -51.91M | -36.26M | -33.02M |
| Treasury Stock & Other | -441.00K | -441.00K | -441.00K | -439.10K | -439.10K |
| Total Common Equity | 34.30M | 2.40M | 6.00M | 21.77M | 24.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20K | 2.10K | 2.10K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20K | 2.10K | 2.10K | 2.00K | 2.00K |
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| Total Common Equity | 34.30M | 2.40M | 6.00M | 21.77M | 24.44M |
| Total Preferred Equity | 2.20K | 2.10K | 2.10K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.30M | 2.41M | 6.00M | 21.77M | 24.44M |
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