Alamo Energy Corp.
ALME · OTC
1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $57 | $0 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $37 | $275 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $167 | $94 | $275 | $130 |
| Property Plant & Equip (Net) | $6,433 | $6,765 | $6,800 | $6,991 |
| Goodwill | $1,394 | $1,394 | $1,394 | $1,394 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,827 | $8,160 | $8,195 | $8,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,994 | $8,254 | $8,470 | $8,515 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $19 | $4 |
| Short-Term Debt | $2,000 | $2,000 | $1,961 | $1,756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $701 | $704 | $679 | $604 |
| Total Curr. Liab. | $2,707 | $2,710 | $2,659 | $2,365 |
| LT Debt | $860 | $836 | $836 | $775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $860 | $836 | $836 | $775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,567 | $3,546 | $3,495 | $3,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $59 | $59 |
| Retained Earnings | -$6,294 | -$6,008 | -$5,669 | -$5,269 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $10,644 | $10,638 | $10,585 | $10,585 |
| Total Equity | $4,427 | $4,708 | $4,975 | $5,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,994 | $8,254 | $8,470 | $8,515 |
| Net Debt | $2,718 | $2,779 | $2,796 | $2,451 |