Baron Energy, Inc.
BROE · OTC
7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $66 | $6 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $263 | $0 | $0 |
| Inventory | $0 | $75 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $3 |
| Total Curr. Assets | $75 | $407 | $109 | $20 |
| Property Plant & Equip (Net) | $1,104 | $2,064 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $211 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $0 | $0 | $0 |
| Total NC Assets | $1,159 | $2,275 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234 | $2,682 | $109 | $20 |
| Liabilities | – | – | – | – |
| Payables | $593 | $1,988 | $19 | $0 |
| Short-Term Debt | $2,554 | $2,623 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $31 |
| Total Curr. Liab. | $4,636 | $4,611 | $19 | $31 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $216 | $424 | $5 | $0 |
| Total NC Liab. | $216 | $424 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,852 | $5,035 | $24 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $41 | $23 | $45 |
| Retained Earnings | -$6,857 | -$5,541 | -$5,335 | -$5,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,618 | -$2,352 | $85 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,234 | $2,682 | $109 | $20 |
| Net Debt | $2,530 | $2,557 | -$6 | -$12 |