Osage Exploration and Development, Inc.
OEDVQ · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $3 | $6 | $11 | $11 |
| Property Plant & Equip (Net) | $21 | $23 | $23 | $44 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $22 | $23 | $24 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $30 | $35 | $56 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $17 | $6 |
| Short-Term Debt | $25 | $25 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $6 | $5 | $8 |
| Total Curr. Liab. | $40 | $42 | $47 | $39 |
| 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 | $40 | $42 | $47 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$39 | -$39 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27 | $27 | $26 | $26 |
| Total Equity | -$15 | -$13 | -$12 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $30 | $35 | $56 |
| Net Debt | $24 | $23 | $20 | $17 |