|
Balance Sheet for
Deep Well Oil and Gas Inc.
(DWOG)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
244 |
724 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
156 |
37 |
| Loans Receivable |
- |
- |
| Other Receivables |
244 |
- |
| Receivables |
156 |
37 |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
- |
- |
| Prepaid Expenses |
46 |
48 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
- |
- |
| Total Current Assets |
447 |
809 |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
5 |
5 |
| Machinery, Furniture and Equipment |
897 |
897 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
13,191 |
13,141 |
| Fixed Assets, Total |
14,093 |
14,043 |
| Gross Fixed Assets |
14,093 |
14,043 |
| Accumulated Depreciation |
(580) |
(476) |
| Net Fixed Assets |
13,513 |
13,567 |
| Intangibles |
- |
- |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
276 |
248 |
| Total Non-Current Assets |
13,789 |
13,815 |
| Total Assets |
14,235 |
14,624 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
481 |
222 |
| Short Term Debt |
- |
- |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
- |
| Accrued Liabilities |
- |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
- |
- |
| Total Current Liabilities |
481 |
222 |
| Long Term Debt |
- |
- |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
426 |
387 |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
426 |
387 |
| Total Liabilities |
907 |
609 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
13,329 |
14,015 |
| Common Par |
437 |
137 |
| Additional Paid in Capital |
27,167 |
27,058 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(14,275) |
(13,180) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
- |
| Total Capitalization |
13,329 |
14,015 |
| Total Equity |
13,329 |
14,015 |
| Total Liabilities & Shareholder's Equity |
14,235 |
14,624 |
| Cash Flow |
(1,095) |
(1,851) |
| Working Capital |
(34) |
588 |
| Free Cash Flow |
(763) |
N/A |
| Invested Capital |
13,329 |
14,015 |
| Shares Outstanding - Common Class Only |
136,740 |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
136,740 |
136,740 |
| Total Common Shares Outstanding |
136,740 |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
136,740 |
136,412 |
| Diluted Weighted Shares Outstanding |
136,740 |
136,412 |
|
|
|
