Arkanova Energy Corporation
AKVA · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $354 | $889 | $1,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $69 | $41 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $61 | $61 | $61 |
| Total Curr. Assets | $205 | $1,361 | $1,734 | $2,140 |
| Property Plant & Equip (Net) | $197 | $704 | $677 | $660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | $165 | $165 | $165 |
| Total NC Assets | $363 | $869 | $842 | $825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568 | $2,230 | $2,576 | $2,965 |
| Liabilities | – | – | – | – |
| Payables | $114 | $170 | $143 | $154 |
| Short-Term Debt | $16 | $14,985 | $14,985 | $14,984 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,907 | $1,542 | $1,275 | $1,062 |
| Other Curr. Liab. | $9 | $2,103 | $2,139 | $2,172 |
| Total Curr. Liab. | $4,046 | $18,801 | $18,541 | $18,372 |
| LT Debt | $14,964 | $0 | $5 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $524 | $175 | $171 | $168 |
| Total NC Liab. | $15,488 | $175 | $177 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,534 | $18,976 | $18,718 | $18,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$38,419 | -$36,199 | -$35,595 | -$35,037 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$18,967 | -$16,746 | -$16,142 | -$15,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $2,230 | $2,576 | $2,965 |
| Net Debt | $14,905 | $14,631 | $14,101 | $13,589 |