Coastal Caribbean Oils & Minerals, Ltd.
COCBF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $2 | $7 | $17 |
| 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 | $11 | $2 | $7 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87 | $86 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $86 | $86 |
| Total NC Assets | $87 | $86 | $86 | $2,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $88 | $94 | $2,880 |
| Liabilities | – | – | – | – |
| Payables | $91 | $542 | $235 | $274 |
| Short-Term Debt | $0 | $0 | $0 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,364 | $1,313 | $1,135 | $967 |
| Total Curr. Liab. | $1,455 | $1,856 | $1,370 | $1,266 |
| 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 | $1,455 | $1,856 | $1,370 | $1,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,436 | $9,560 | $9,016 | $8,479 |
| Retained Earnings | -$40,933 | -$40,880 | -$40,247 | -$37,163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,139 | $29,552 | $29,955 | $30,297 |
| Total Equity | -$1,357 | -$1,768 | -$1,276 | $1,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $88 | $94 | $2,880 |
| Net Debt | -$11 | -$2 | -$7 | $8 |