Cross Border Resources, Inc.
XBOR · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $715 | $357 | $426 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,544 | $1,595 | $3,191 | $2,066 |
| Inventory | $68 | $91 | -$0 | $0 |
| Other Curr. Assets | $16,543 | $15,637 | $14,984 | $20 |
| Total Curr. Assets | $18,870 | $17,661 | $18,676 | $3,070 |
| Property Plant & Equip (Net) | $15,887 | $15,313 | $14,522 | $34,633 |
| 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 | $306 | $317 | $347 | $358 |
| Total NC Assets | $16,193 | $15,630 | $14,869 | $34,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,064 | $33,290 | $33,545 | $38,061 |
| Liabilities | – | – | – | – |
| Payables | $3,322 | $1,866 | $1,725 | $727 |
| Short-Term Debt | $8,200 | $8,200 | $9,200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $965 | $684 | $311 | $0 |
| Other Curr. Liab. | $843 | $930 | $1,285 | $1,654 |
| Total Curr. Liab. | $16,169 | $14,401 | $14,870 | $4,786 |
| LT Debt | $0 | $0 | $0 | $9,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,625 | $1,595 | $2,177 | $1,596 |
| Total NC Liab. | $1,625 | $1,595 | $2,177 | $10,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,794 | $15,996 | $17,046 | $15,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$16,210 | -$16,186 | -$16,982 | -$11,002 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $17,270 | $17,294 | $16,498 | $22,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,064 | $33,290 | $33,545 | $38,061 |
| Net Debt | $7,485 | $7,843 | $8,774 | $8,295 |