Wentworth Energy, Inc.
WNWG · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278 | $415 | $469 | $583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $65 | $102 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $3 | $8 | $17 |
| Total Curr. Assets | $380 | $482 | $578 | $691 |
| Property Plant & Equip (Net) | $19,438 | $19,499 | $19,542 | $19,610 |
| 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 | $6 | $6 | $6 | $6 |
| Total NC Assets | $19,444 | $19,505 | $19,548 | $19,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,824 | $19,987 | $20,126 | $20,307 |
| Liabilities | – | – | – | – |
| Payables | $68 | $67 | $89 | $144 |
| Short-Term Debt | $54,746 | $54,807 | $54,875 | $54,940 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,975 | $14,670 | $13,625 | $13,442 |
| Total Curr. Liab. | $73,789 | $69,544 | $68,589 | $68,526 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $89 | $87 | $85 |
| Total NC Liab. | $91 | $89 | $87 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,880 | $69,633 | $68,677 | $68,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216 | $178 | $134 | $87 |
| Retained Earnings | -$108,049 | -$103,536 | -$102,306 | -$101,934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,777 | $53,712 | $53,621 | $53,542 |
| Total Equity | -$54,057 | -$49,646 | -$48,551 | -$48,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,824 | $19,987 | $20,126 | $20,307 |
| Net Debt | $54,469 | $54,392 | $54,406 | $54,357 |