Southern Pacific Resource Corp.
STPJF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,580 | $48,210 | $59,389 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,083 | $13,913 | $19,129 | $13,035 |
| Inventory | $3,836 | $2,059 | $4,863 | $4,257 |
| Other Curr. Assets | $2,375 | $2,375 | $4,500 | $0 |
| Total Curr. Assets | $51,297 | $69,305 | $90,246 | $20,290 |
| Property Plant & Equip (Net) | $584,389 | $584,500 | $979,220 | $961,994 |
| 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 | $584,389 | $584,500 | $979,220 | $961,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,686 | $653,805 | $1,069,466 | $982,284 |
| Liabilities | – | – | – | – |
| Payables | $29,319 | $29,256 | $30,936 | $0 |
| Short-Term Debt | $1,527 | $1,454 | $1,505 | $55,956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $35,464 | $35,192 | $36,021 | $88,436 |
| LT Debt | $548,745 | $538,975 | $541,618 | $404,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $34,804 | $39,204 |
| Other NC Liab. | $39,783 | $37,670 | $70,762 | $74,048 |
| Total NC Liab. | $607,982 | $597,306 | $630,348 | $478,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,072 | $25,143 | $21,548 | $0 |
| Total Liabilities | $643,446 | $632,498 | $666,369 | $566,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$457,640 | -$428,681 | -$46,398 | -$33,225 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $413,511 | $25,284 | $0 | $25,284 |
| Total Equity | -$7,760 | $21,307 | $403,097 | $415,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635,686 | $653,805 | $1,069,466 | $982,284 |
| Net Debt | $523,692 | $492,219 | $483,734 | $460,197 |