Cross Border Resources, Inc.
XBOR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $16 | $0 | $1 | $2 |
| Total Curr. Assets | $18 | $3 | $4 | $3 |
| Property Plant & Equip (Net) | $15 | $36 | $32 | $21 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $36 | $32 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $39 | $37 | $28 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $5 | $1 |
| Short-Term Debt | $7 | $0 | $1 | -$0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $0 |
| Other Curr. Liab. | $4 | $2 | $2 | -$0 |
| Total Curr. Liab. | $14 | $3 | $7 | $2 |
| LT Debt | $0 | $12 | $9 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $4 | $1 |
| Total NC Liab. | $2 | $16 | $13 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$1 | $0 | $0 | -$3 |
| Total Liabilities | $16 | $19 | $21 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$14 | -$17 | -$15 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $33 | $33 | $33 | $33 |
| Total Equity | $17 | $20 | $16 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $39 | $37 | $28 |
| Net Debt | $7 | $11 | $10 | $3 |