Alamo Energy Corp.
ALME · OTC
4/30/2016 | 4/30/2015 | 4/30/2012 | 4/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $81 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $49 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $0 | $2 | $130 | $155 |
| Property Plant & Equip (Net) | $19 | $25 | $6,991 | $4,689 |
| Goodwill | $0 | $0 | $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 | $2,011 |
| Total NC Assets | $19 | $25 | $8,385 | $8,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $27 | $8,515 | $8,249 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $4 | $109 |
| Short-Term Debt | $0 | $0 | $1,756 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $235 | $604 | $324 |
| Total Curr. Liab. | $175 | $237 | $2,365 | $433 |
| LT Debt | $14 | $8 | $775 | $1,160 |
| 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. | $14 | $8 | $775 | $1,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190 | $245 | $3,140 | $1,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $198 | $0 | $0 |
| Common Stock | $137 | $78 | $59 | $57 |
| Retained Earnings | -$11,040 | -$10,757 | -$5,269 | -$2,306 |
| AOCI | $5 | -$198 | $0 | $0 |
| Other Equity | $10,727 | $10,461 | $10,585 | $8,905 |
| Total Equity | -$171 | -$218 | $5,375 | $6,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $27 | $8,515 | $8,249 |
| Net Debt | $14 | $7 | $2,451 | $1,115 |