Baron Energy, Inc.
BROE · OTC
7/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $24 | $12 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $51 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $5 |
| Total Curr. Assets | $150 | $75 | $17 | $55 |
| Property Plant & Equip (Net) | $456 | $1,104 | $0 | $0 |
| 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 | $55 | $54 | $0 | $0 |
| Total NC Assets | $511 | $1,159 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661 | $1,234 | $17 | $55 |
| Liabilities | – | – | – | – |
| Payables | $536 | $593 | $0 | $0 |
| Short-Term Debt | $1,406 | $2,554 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $0 |
| Total Curr. Liab. | $3,294 | $4,636 | $2 | $0 |
| LT Debt | $673 | $0 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $272 | $216 | $0 | $0 |
| Total NC Liab. | $945 | $216 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,239 | $4,852 | $7 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $43 | $44 | $12 |
| Retained Earnings | -$7,543 | -$6,857 | -$5,165 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,578 | -$3,618 | $10 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $661 | $1,234 | $17 | $55 |
| Net Debt | $2,052 | $2,530 | -$7 | -$50 |