Action Energy Inc.
AECFF · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $10,237 | $493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,372 | $6,919 | $4,069 | $430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,188 | $888 | $438 | $87 |
| Total Curr. Assets | $7,561 | $7,807 | $14,743 | $12,339 |
| Property Plant & Equip (Net) | $140,561 | $150,759 | $75,541 | $22,463 |
| Goodwill | $0 | $0 | $0 | $2,601 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $87 |
| Total NC Assets | $140,561 | $150,759 | $75,541 | $25,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,122 | $158,567 | $90,284 | $37,491 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17,340 | $12,220 | $640 |
| Short-Term Debt | $31,220 | $22,309 | $6,000 | $7,730 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,664 | $846 | $0 | -$2,340 |
| Total Curr. Liab. | $37,884 | $40,495 | $18,220 | $13,378 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,724 | $3,290 | $2,443 | $2,475 |
| Other NC Liab. | $6,410 | $3,648 | $3,496 | -$1,614 |
| Total NC Liab. | $12,134 | $6,938 | $5,939 | $5,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,018 | $47,433 | $24,159 | $18,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49,472 | -$41,427 | -$10,822 | $1,666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $147,576 | $154,327 | $76,947 | $23,565 |
| Total Equity | $98,104 | $111,133 | $66,125 | $19,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,122 | $158,567 | $90,284 | $37,491 |
| Net Debt | $31,220 | $22,309 | -$4,237 | $7,237 |