Rodinia Oil Corp.
RDOIF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $33 | $245 | $398 |
| Short-Term Investments | $89 | $198 | $452 | $527 |
| Receivables | $41 | $154 | $100 | $191 |
| Inventory | $448 | $449 | $509 | $495 |
| Other Curr. Assets | $128 | $144 | $243 | $231 |
| Total Curr. Assets | $840 | $979 | $1,548 | $1,843 |
| Property Plant & Equip (Net) | $1,055 | $1,091 | $3,707 | $3,634 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,055 | $1,091 | $3,707 | $3,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,895 | $2,069 | $5,255 | $5,477 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $887 | $995 | $1,195 | $475 |
| Total Curr. Liab. | $887 | $995 | $1,195 | $475 |
| 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 | $705 |
| Total NC Liab. | $0 | $0 | $0 | $705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $887 | $995 | $1,195 | $1,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84,031 | -$83,968 | -$81,303 | -$80,979 |
| AOCI | $2,150 | $2,154 | $2,475 | $2,392 |
| Other Equity | $82,889 | $82,889 | $82,888 | $82,883 |
| Total Equity | $1,008 | $1,074 | $4,060 | $4,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,895 | $2,069 | $5,255 | $5,477 |
| Net Debt | -$134 | -$33 | -$245 | -$398 |