Osage Exploration and Development, Inc.
OEDVQ · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577 | $2,429 | $5,055 | $8,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,441 | $2,060 | $3,596 | $1,412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $824 | $1,656 | $2,247 | $1,369 |
| Total Curr. Assets | $2,843 | $6,144 | $10,897 | $10,971 |
| Property Plant & Equip (Net) | $21,344 | $22,548 | $23,106 | $44,407 |
| 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 | $893 | $893 | $896 | $896 |
| Total NC Assets | $22,237 | $23,441 | $24,002 | $45,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,080 | $29,585 | $34,900 | $56,273 |
| Liabilities | – | – | – | – |
| Payables | $10,489 | $11,069 | $16,949 | $6,216 |
| Short-Term Debt | $25,043 | $25,043 | $25,046 | $25,042 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,162 | $6,162 | $5,115 | $8,003 |
| Total Curr. Liab. | $39,694 | $42,273 | $47,110 | $39,262 |
| LT Debt | $29 | $39 | $50 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $5 |
| Total NC Liab. | $35 | $46 | $56 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $82 | $96 | $103 |
| Total Liabilities | $39,729 | $42,319 | $47,167 | $39,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$41,403 | -$39,487 | -$38,729 | -$9,445 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,747 | $26,747 | $26,457 | $26,385 |
| Total Equity | -$14,650 | -$12,733 | -$12,267 | $16,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,080 | $29,585 | $34,900 | $56,273 |
| Net Debt | $24,494 | $22,653 | $20,041 | $16,914 |