Coastal Caribbean Oils & Minerals, Ltd.
COCBF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $5 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87 | $87 | $87 | $87 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $87 | $87 | $87 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $87 | $91 | $98 |
| Liabilities | – | – | – | – |
| Payables | $158 | $211 | $87 | $91 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,383 | $1,376 | $1,370 | $1,364 |
| Total Curr. Liab. | $1,540 | $1,587 | $1,457 | $1,455 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,540 | $1,587 | $1,457 | $1,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,728 | $11,487 | $11,537 | $7,436 |
| Retained Earnings | -$41,107 | -$41,094 | -$40,971 | -$40,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,926 | $28,107 | $28,069 | $32,139 |
| Total Equity | -$1,453 | -$1,501 | -$1,365 | -$1,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $87 | $91 | $98 |
| Net Debt | -$0 | -$0 | -$5 | -$11 |