Osage Exploration and Development, Inc.
OEDVQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,055 | $2,783 | $486 | $1,904 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,596 | $2,769 | $372 | $358 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,247 | $2,426 | $3,122 | $58 |
| Total Curr. Assets | $10,897 | $7,978 | $3,980 | $2,320 |
| Property Plant & Equip (Net) | $23,106 | $24,742 | $9,299 | $3,112 |
| 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 | $896 | $909 | $1,453 | $41 |
| Total NC Assets | $24,002 | $25,651 | $10,752 | $3,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,900 | $33,629 | $14,732 | $5,473 |
| Liabilities | – | – | – | – |
| Payables | $16,949 | $556 | $218 | $324 |
| Short-Term Debt | $25,046 | $20,000 | $3,000 | $0 |
| Tax Payable | $0 | $56 | $58 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,115 | $327 | $1,347 | $877 |
| Total Curr. Liab. | $47,110 | $20,940 | $4,624 | $1,259 |
| LT Debt | $50 | $0 | $2,229 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $95 | $0 | $60 |
| Total NC Liab. | $56 | $95 | $2,229 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $0 | $0 | $0 |
| Total Liabilities | $47,167 | $21,035 | $6,853 | $1,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$38,729 | -$4,219 | -$8,075 | -$7,558 |
| AOCI | $0 | $0 | -$327 | -$306 |
| Other Equity | $26,457 | $16,808 | $16,276 | $12,013 |
| Total Equity | -$12,267 | $12,594 | $7,879 | $4,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,900 | $33,629 | $14,732 | $5,473 |
| Net Debt | $20,041 | $17,217 | $4,743 | -$1,904 |