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 | $674 | $686 | $873 | $586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $32 | $76 | $19 |
| Total Curr. Assets | $877 | $914 | $1,070 | $750 |
| Property Plant & Equip (Net) | $31,016 | $33,223 | $32,647 | $28,452 |
| 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 | $298 | $323 | $321 | $313 |
| Total NC Assets | $31,313 | $33,546 | $32,968 | $28,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,191 | $34,460 | $34,038 | $29,515 |
| Liabilities | – | – | – | – |
| Payables | $4,421 | $4,434 | $4,039 | $2,055 |
| Short-Term Debt | $3,886 | $3,290 | $3,105 | $2,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,417 | $7,870 | $7,818 | $5,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,654 | $5,999 | $4,648 | $4,242 |
| Total NC Liab. | $4,654 | $5,999 | $4,648 | $4,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,071 | $13,869 | $12,465 | $9,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $130 | $130 | $120 |
| Retained Earnings | -$38,490 | -$37,422 | -$36,383 | -$35,237 |
| AOCI | -$1,088 | $5 | $96 | -$256 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,170 | $20,472 | $21,029 | $19,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$50 | $119 | $544 | $411 |
| Total Liab. & Tot. Equity | $32,191 | $34,460 | $34,038 | $29,515 |
| Net Debt | $3,886 | $3,290 | $3,105 | $2,875 |