Southern Pacific Resource Corp.
STPJF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $48 | $59 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $19 | $13 |
| Inventory | $4 | $2 | $5 | $4 |
| Other Curr. Assets | $9 | $5 | $7 | $3 |
| Total Curr. Assets | $51 | $69 | $90 | $20 |
| Property Plant & Equip (Net) | $584 | $585 | $979 | $962 |
| 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 | $584 | $585 | $979 | $962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $654 | $1,069 | $982 |
| Liabilities | – | – | – | – |
| Payables | $29 | $29 | $31 | $0 |
| Short-Term Debt | $6 | $6 | $5 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $32 |
| Total Curr. Liab. | $35 | $35 | $36 | $88 |
| LT Debt | $568 | $560 | $560 | $404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $35 | $39 |
| Other NC Liab. | $40 | $38 | $71 | $74 |
| Total NC Liab. | $608 | $597 | $630 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $22 | $0 |
| Total Liabilities | $643 | $632 | $666 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$458 | -$429 | -$46 | -$33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $450 | $450 | $424 | $449 |
| Total Equity | -$8 | $21 | $403 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636 | $654 | $1,069 | $982 |
| Net Debt | $548 | $517 | $505 | $460 |