Basic Materials: Energy

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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