Xemplar Energy Corp.
XEPRF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $105 | $292 | $838 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $157 | $216 | $16 |
| Inventory | $29 | $111 | $85 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,085 | $393 | $624 | $879 |
| Property Plant & Equip (Net) | $1,884 | $2,090 | $2,113 | $1,569 |
| 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 | $32 | $32 | $30 | $30 |
| Total NC Assets | $1,915 | $2,122 | $2,143 | $1,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,001 | $2,515 | $2,767 | $2,478 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,000 | $1,019 | $922 | $419 |
| Total Curr. Liab. | $1,000 | $1,019 | $922 | $419 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,000 | $1,019 | $922 | $419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69,283 | -$69,073 | -$68,797 | -$68,606 |
| AOCI | $25,637 | $25,637 | $25,637 | $25,637 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,214 | $1,604 | $1,880 | $2,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$213 | -$109 | -$34 | -$12 |
| Total Liab. & Tot. Equity | $3,001 | $2,515 | $2,767 | $2,478 |
| Net Debt | -$186 | -$105 | -$292 | -$838 |