|
Balance Sheet for
Oceanic Exploration Co
(OCEX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
70 |
163 |
913 |
80 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
410 |
- |
- |
- |
| Accounts Receivable |
17 |
10 |
13 |
10 |
19 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
9 |
- |
- |
- |
| Receivables |
17 |
17 |
13 |
10 |
19 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
32 |
41 |
7 |
7 |
| Current Deferred Income Taxes |
- |
(2) |
- |
- |
- |
| Other Current Assets |
(17) |
N/A |
- |
- |
- |
| Total Current Assets |
- |
119 |
217 |
931 |
106 |
| Land and Improvements |
- |
39,000 |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
73 |
73 |
64 |
61 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
(39,000) |
- |
- |
- |
| Fixed Assets, Total |
- |
73 |
73 |
64 |
61 |
| Gross Fixed Assets |
- |
73 |
73 |
64 |
61 |
| Accumulated Depreciation |
- |
(56) |
(51) |
(45) |
(49) |
| Net Fixed Assets |
- |
17 |
23 |
19 |
12 |
| Intangibles |
- |
359 |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
136 |
17 |
- |
- |
- |
| Total Non-Current Assets |
136 |
17 |
23 |
19 |
12 |
| Total Assets |
136 |
136 |
239 |
950 |
117 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
(250) |
33 |
33 |
92 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
3,720 |
3,720 |
1,946 |
- |
1,392 |
| Accrued Expenses |
- |
198 |
- |
789 |
482 |
| Accrued Liabilities |
- |
198 |
609 |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
(2) |
- |
- |
- |
| Other Current Liabilities |
(3,720) |
490 |
- |
- |
4 |
| Total Current Liabilities |
- |
4,158 |
2,589 |
822 |
1,971 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
(2) |
624 |
- |
- |
| Other Non-Current Liabilities |
4,870 |
4 |
7 |
845 |
675 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
4,870 |
711 |
631 |
845 |
675 |
| Total Liabilities |
4,870 |
4,870 |
3,220 |
1,667 |
2,645 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(4,734) |
(4,734) |
(2,980) |
(717) |
(2,528) |
| Common Par |
- |
3,731 |
3,731 |
3,731 |
2,543 |
| Additional Paid in Capital |
- |
8,166 |
8,166 |
8,166 |
3,323 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(16,630) |
(14,877) |
(12,613) |
(8,394) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
- |
- |
- |
| Total Capitalization |
(4,734) |
(4,734) |
(2,980) |
(717) |
(2,528) |
| Total Equity |
(4,734) |
(4,734) |
(2,980) |
(717) |
(2,528) |
| Total Liabilities & Shareholder's Equity |
136 |
136 |
239 |
950 |
117 |
| Cash Flow |
(1,753) |
(2,062) |
(2,258) |
(1,724) |
(2,194) |
| Working Capital |
- |
(4,040) |
(2,372) |
109 |
(1,865) |
| Free Cash Flow |
(1,443) |
N/A |
(2,650) |
(2,073) |
(2,104) |
| Invested Capital |
- |
(1,014) |
(2,980) |
(717) |
(2,528) |
| Shares Outstanding - Common Class Only |
- |
N/A |
59,689 |
59,689 |
40,689 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
59,689 |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
59,689 |
59,689 |
40,689 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
59,689 |
59,689 |
59,689 |
40,689 |
| Diluted Weighted Shares Outstanding |
- |
59,689 |
59,689 |
59,689 |
40,689 |
|
|
|