Kodiak Energy Inc.
KDKN · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $31 | $33 | $33 | $28 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $31 | $34 | $33 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $34 | $34 | $30 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $2 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $8 | $8 | $8 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $5 | $4 |
| Total NC Liab. | $5 | $6 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $14 | $12 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$37 | -$36 | -$35 |
| AOCI | -$1 | $0 | $0 | -$0 |
| Other Equity | $59 | $58 | $57 | $55 |
| Total Equity | $19 | $20 | $21 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $32 | $34 | $34 | $30 |
| Net Debt | $4 | $3 | $3 | $3 |