Stimulus Hopes Rise...
New Concept Energy Inc. (GBR: AMEX)
$1.30 0.15 | 13.04%
06/04/12 - 03:55 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.00K | 59.00K | 155.00K | 190.00K |
| Receivables | 167.00K | 223.00K | 11.41M | 10.98M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.00K | 101.00K | 567.00K | 527.00K |
| Total Current Assets | 296.00K | 383.00K | 12.13M | 11.70M |
| Property, Plant & Equipment, Gross | 14.50M | 13.25M | 1.49M | 12.13M |
| Accumulated Depreciation & Depletion | 1.72M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 12.78M | 13.25M | 1.49M | 12.13M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 377.00K | 10.43M | 11.50M | 228.00K |
| Total Non-Current Assets | 13.15M | 23.68M | 12.99M | 12.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.45M | 24.07M | 25.12M | 24.06M |
| Accounts Payable | 422.00K | 83.00K | 154.00K | 202.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 839.00K | 239.00K | 2.86M | 2.15M |
| Long Term Debt | 2.25M | 1.31M | 3.97M | 1.03M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.88M | 4.25M | 0.00 | 394.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.13M | 5.56M | 3.97M | 1.42M |
| Total Liabilities | 6.97M | 5.80M | 6.84M | 3.57M |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 1.00K |
| Common Stock Equity | 6.48M | 18.27M | 18.28M | 20.49M |
| Common Par | 20.00K | 20.00K | 20.00K | 20.00K |
| Additional Paid In Capital | 58.84M | 58.84M | 58.84M | 58.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -52.38M | -40.59M | -40.58M | -38.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 8.73M | 19.58M | 22.26M | 21.52M |
| Total Equity | 6.48M | 18.27M | 18.28M | 20.49M |
| Total Liabilities & Stock Equity | 13.45M | 24.07M | 25.12M | 24.06M |
| Total Common Shares Outstanding | 1.95M | 1.95M | 1.95M | 1.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 1.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.95M | 1.95M | 1.74M | 1.74M |
| Diluted Weighted Shares Outstanding | 1.95M | 1.95M | 1.74M | 1.74M |
| Number of Employees | 24 | 26 | 26 | 30 |
| Number of Part-Time Employees | 28 | 26 | 25 | 33 |
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Latest GBR Headlines from TheStreet
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Press Releases for GBR
- New Concept Energy, Inc. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.30.12 | 06:03 pm
- New Concept Energy, Inc. Reports 3rd Quarter 2011 Results - Business Wire 11.11.11 | 05:11 pm
- New Concept Energy, Inc. Reports 2nd Quarter 2011 Results - Business Wire 08.12.11 | 03:08 pm
- Great Bear Resources Ltd Joins OTCQX - PR Newswire 06.13.11 | 07:06 am
- New Concept Energy, Inc. Reports First Quarter 2011 Results - Business Wire 05.13.11 | 08:05 pm
- New Concept Energy, Inc. Reports Fourth Quarter And Full Year 2010 Results - Business Wire 04.01.11 | 06:04 pm
- New Concept Energy, Inc. Issues Statement - Business Wire 02.23.11 | 12:02 pm
- New Concept Energy, Inc. Reports 3rd Quarter 2010 Results - Business Wire 11.15.10 | 04:11 pm
- New Concept Energy, Inc. Issues Statement - Business Wire 10.08.10 | 02:10 pm
- New Concept Energy Reports 2nd Quarter 2010 Results - Business Wire 08.16.10 | 06:08 pm
Partner Headlines for GBR
- 10 Recession Resistant Graham Picks - Seeking Alpha 10.02.11 | 08:10 am
- 20 Stocks That Investors Should Consider Buying on Weakness - Seeking Alpha 04.29.11 | 09:04 am





