Legend Oil and Gas, Ltd.
LOGL · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $840 | $165 | $663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $258 | $142 | $199 |
| Inventory | $299 | $519 | $646 | $203 |
| Other Curr. Assets | $487 | $754 | $813 | $383 |
| Total Curr. Assets | $882 | $1,852 | $1,121 | $1,245 |
| Property Plant & Equip (Net) | $2,572 | $2,219 | $3,444 | $3,326 |
| Goodwill | $0 | $0 | $0 | $438 |
| Intangibles | $268 | $281 | $293 | -$133 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $399 | $399 | $399 |
| Total NC Assets | $2,841 | $2,899 | $4,135 | $4,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,723 | $4,751 | $5,256 | $5,275 |
| Liabilities | – | – | – | – |
| Payables | $614 | $672 | $725 | $660 |
| Short-Term Debt | $695 | $645 | $1,024 | $1,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $323 | $232 | $79 | $193 |
| Total Curr. Liab. | $1,632 | $1,549 | $1,829 | $2,339 |
| LT Debt | $8,384 | $7,608 | $5,525 | $3,810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $118 | $118 | $118 |
| Total NC Liab. | $8,524 | $7,726 | $5,643 | $3,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,156 | $9,275 | $7,472 | $6,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $942 | $942 | $942 | $942 |
| Retained Earnings | -$52,240 | -$50,316 | -$48,007 | -$46,785 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $44,864 | $44,850 | $44,850 | $44,850 |
| Total Equity | -$6,433 | -$4,524 | -$2,216 | -$993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,723 | $4,751 | $5,256 | $5,275 |
| Net Debt | $8,918 | $7,412 | $6,383 | $4,634 |