Kodiak Energy Inc.
KDKN · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $75 | $8,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $586 | $404 | $64 | $1,214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $165 | $153 | $106 | $90 |
| Total Curr. Assets | $750 | $557 | $246 | $10,288 |
| Property Plant & Equip (Net) | $28,452 | $30,804 | $36,635 | $24,043 |
| 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 | $313 | $296 | $291 | $359 |
| Total NC Assets | $28,765 | $31,100 | $36,926 | $24,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,515 | $31,658 | $37,171 | $34,691 |
| Liabilities | – | – | – | – |
| Payables | $2,055 | $2,267 | $985 | $1,547 |
| Short-Term Debt | $2,875 | $1,903 | $33 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $677 | $282 | $123 | $755 |
| Total Curr. Liab. | $5,607 | $4,452 | $1,140 | $2,303 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $57 |
| Other NC Liab. | $4,242 | $4,686 | $239 | $263 |
| Total NC Liab. | $4,242 | $4,686 | $239 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,849 | $9,138 | $1,379 | $2,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $110 | $110 | $107 |
| Retained Earnings | -$35,237 | -$28,283 | -$8,710 | -$6,839 |
| AOCI | -$256 | -$417 | -$4,904 | -$342 |
| Other Equity | $54,629 | $50,851 | $49,296 | $39,143 |
| Total Equity | $19,255 | $22,262 | $35,792 | $32,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $411 | $258 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,515 | $31,658 | $37,171 | $34,691 |
| Net Debt | $2,875 | $1,903 | -$42 | -$8,984 |