Arkanova Energy Corporation
AKVA · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $2,366 | $647 | $541 |
| Short-Term Investments | $0 | $0 | $25 | $15 |
| Receivables | $55 | $40 | $117 | $428 |
| Inventory | $61 | $0 | -$25 | $0 |
| Other Curr. Assets | $0 | $495 | $623 | $293 |
| Total Curr. Assets | $205 | $2,911 | $1,399 | $990 |
| Property Plant & Equip (Net) | $197 | $577 | $1,030 | $1,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $165 | $97 | $97 |
| Total NC Assets | $363 | $742 | $1,127 | $1,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568 | $3,653 | $2,525 | $2,427 |
| Liabilities | – | – | – | – |
| Payables | $114 | $306 | $586 | $522 |
| Short-Term Debt | $16 | $20 | $20 | $10,128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,907 | $836 | $656 | $657 |
| Other Curr. Liab. | $2,196 | $2,296 | $855 | $303 |
| Total Curr. Liab. | $4,046 | $3,444 | $2,111 | $11,344 |
| LT Debt | $14,964 | $14,980 | $11,847 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $524 | $173 | $196 | $220 |
| Total NC Liab. | $15,488 | $15,153 | $12,043 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,534 | $18,597 | $14,155 | $11,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $50 |
| Retained Earnings | -$38,419 | -$34,397 | -$31,071 | -$28,066 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$18,967 | -$14,944 | -$11,629 | -$9,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $3,653 | $2,525 | $2,427 |
| Net Debt | $14,905 | $12,634 | $11,220 | $9,643 |