Southern Pacific Resource Corp.
STPJF · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $1 | $21 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $8 | $13 | $13 |
| Inventory | $2 | $2 | $0 | $0 |
| Other Curr. Assets | $5 | $2 | $8 | $2 |
| Total Curr. Assets | $69 | $12 | $42 | $338 |
| Property Plant & Equip (Net) | $585 | $992 | $874 | $534 |
| 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 | $585 | $992 | $874 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $1,004 | $917 | $871 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $47 | $76 |
| Short-Term Debt | $6 | $0 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $35 | $23 | $49 | $78 |
| LT Debt | $560 | $449 | $400 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49 | $55 | $38 |
| Other NC Liab. | $38 | $89 | $41 | $10 |
| Total NC Liab. | $597 | $539 | $496 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $0 | $0 | $0 |
| Total Liabilities | $632 | $561 | $546 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$429 | -$4 | $8 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $450 | $447 | $363 | $374 |
| Total Equity | $21 | $443 | $371 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $654 | $1,004 | $917 | $871 |
| Net Debt | $517 | $449 | $382 | $54 |