PostRock Energy Corporation
PSTRQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $5 | $10 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $9 | $9 | $13 | $12 |
| Total Curr. Assets | $19 | $23 | $19 | $23 |
| Property Plant & Equip (Net) | $74 | $114 | $160 | $165 |
| 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 | $2 | $3 | $8 | $8 |
| Total NC Assets | $75 | $117 | $168 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $140 | $187 | $196 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $9 |
| Short-Term Debt | $4 | $10 | $0 | $0 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $6 | $6 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $7 | $7 |
| Total Curr. Liab. | $13 | $20 | $10 | $17 |
| LT Debt | $75 | $75 | $84 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $84 | $81 | $78 |
| Total NC Liab. | $161 | $158 | $164 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $178 | $174 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$563 | -$520 | -$467 | -$460 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $482 | $481 | $480 | $479 |
| Total Equity | -$80 | -$39 | $13 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $140 | $187 | $196 |
| Net Debt | $76 | $82 | $83 | $83 |