New Source Energy Partners L.P.
NSLPQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $22 | $30 | $39 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $6 | $8 | $10 | $12 |
| Total Curr. Assets | $28 | $39 | $46 | $60 |
| Property Plant & Equip (Net) | $110 | $164 | $204 | $248 |
| Goodwill | $0 | $0 | $9 | $9 |
| Intangibles | $0 | $0 | $51 | $56 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $4 | $4 |
| Total NC Assets | $112 | $166 | $269 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $205 | $316 | $377 |
| Liabilities | – | – | – | – |
| Payables | $32 | $45 | $39 | $27 |
| Short-Term Debt | $74 | $19 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $1 | $0 | $4 |
| Total Curr. Liab. | $111 | $66 | $52 | $56 |
| LT Debt | $0 | $50 | $95 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $49 | $15 | $15 |
| Total NC Liab. | $49 | $98 | $109 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $164 | $161 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $17 | $17 |
| Total Liab. & Tot. Equity | $161 | $164 | $161 | $166 |
| Net Debt | $73 | $63 | $106 | $102 |