Cross Border Resources, Inc.
XBOR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $726 | $242 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,595 | $2,111 | $3,195 | $1,206 |
| Inventory | $91 | $0 | $487 | $1,809 |
| Other Curr. Assets | $15,709 | $107 | $723 | $1,809 |
| Total Curr. Assets | $17,661 | $2,944 | $4,159 | $3,488 |
| Property Plant & Equip (Net) | $15,313 | $35,654 | $32,283 | $20,766 |
| Goodwill | $0 | $0 | $0 | $1,396 |
| Intangibles | $0 | $0 | $0 | $1,779 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317 | $352 | $210 | $338 |
| Total NC Assets | $15,630 | $36,005 | $32,493 | $24,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,290 | $38,950 | $36,652 | $27,766 |
| Liabilities | – | – | – | – |
| Payables | $1,866 | $1,268 | $4,985 | $1,177 |
| Short-Term Debt | $7,496 | $0 | $764 | -$376 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $684 | $0 | $1,639 | $32 |
| Other Curr. Liab. | $3,652 | $2,083 | $1,741 | -$156 |
| Total Curr. Liab. | $14,401 | $3,351 | $7,490 | $2,388 |
| LT Debt | $0 | $12,200 | $9,345 | $3,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,214 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $22 |
| Other NC Liab. | $1,595 | $3,641 | $4,105 | $1,353 |
| Total NC Liab. | $1,595 | $15,841 | $13,450 | $7,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$704 | $0 | $0 | -$2,924 |
| Total Liabilities | $15,996 | $19,192 | $20,940 | $10,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $16 |
| Retained Earnings | -$16,186 | -$13,722 | -$17,075 | -$15,051 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $33,462 | $33,462 | $32,771 | $32,618 |
| Total Equity | $17,294 | $19,758 | $15,712 | $17,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,290 | $38,950 | $36,652 | $27,766 |
| Net Debt | $7,139 | $11,474 | $9,867 | $3,143 |