New America Energy Corp.
NECA · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $0 | $78 |
| 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 | $1 | $6 | $0 | $81 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $6 | $0 | $81 |
| Liabilities | – | – | – | – |
| Payables | $136 | $134 | $44 | $9 |
| Short-Term Debt | $539 | $358 | $413 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $42 | $21 | $0 |
| Other Curr. Liab. | $463 | $372 | $351 | -$9 |
| Total Curr. Liab. | $1,222 | $906 | $830 | $211 |
| 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 | $1,222 | $906 | $830 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $501 | $501 | $53 | $53 |
| Retained Earnings | -$3,037 | -$2,717 | -$1,979 | -$1,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,315 | $1,315 | $1,096 | $1,083 |
| Total Equity | -$1,221 | -$901 | -$830 | -$130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $6 | $0 | $81 |
| Net Debt | $538 | $352 | $413 | $122 |