XR Energy, Inc.
XREG · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $12 | $24 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $6 | $13 |
| Total Curr. Assets | $2 | $12 | $30 | $89 |
| Property Plant & Equip (Net) | $129 | $140 | $151 | $162 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $129 | $140 | $151 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $152 | $181 | $251 |
| Liabilities | – | – | – | – |
| Payables | $111 | $110 | $100 | $98 |
| Short-Term Debt | $611 | $498 | $507 | $509 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $722 | $608 | $607 | $607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $83 | $77 | $71 |
| Total NC Liab. | $89 | $83 | $77 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $811 | $691 | $684 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $13 | $11 | $10 | $5 |
| Retained Earnings | -$22,292 | -$22,133 | -$22,084 | -$21,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,598 | $21,582 | $21,571 | $21,464 |
| Total Equity | -$681 | -$539 | -$503 | -$427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $152 | $181 | $251 |
| Net Debt | $611 | $497 | $506 | $508 |