Xemplar Energy Corp.
XEPRF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $838 | $4,357 | $5,882 | $7,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $78 | $85 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $11 | $7 | $6 |
| Total Curr. Assets | $879 | $4,445 | $5,974 | $7,131 |
| Property Plant & Equip (Net) | $1,569 | $15 | $125 | $2,846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $179 | $511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $327 | $573 | $0 |
| Total NC Assets | $1,599 | $342 | $877 | $3,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,478 | $4,787 | $6,851 | $10,489 |
| 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. | $419 | $666 | $521 | $545 |
| Total Curr. Liab. | $419 | $666 | $521 | $545 |
| 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 | $419 | $666 | $521 | $545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68,606 | -$66,501 | -$64,122 | -$60,825 |
| AOCI | $25,637 | $25,581 | -$74 | $242 |
| Other Equity | $45,040 | $45,040 | $70,527 | $70,527 |
| Total Equity | $2,071 | $4,121 | $6,331 | $9,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,478 | $4,787 | $6,851 | $10,489 |
| Net Debt | -$838 | -$4,357 | -$5,882 | -$7,028 |