CALIFORNIA PETROLEUM TRANSPORT CORP Financial Statements (2024 and earlier)
Company Profile
Business Address |
ONE INTERNATONAL PLACE BOSTON, MA 02110 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 2911 - Petroleum Refining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 1 | 1 | |||
Cash and cash equivalents | 1 | 1 | |||
Receivables | 9,526 | 9,526 | |||
Prepaid expense and other current assets | ✕ | ✕ | 25 | ||
Other current assets | 15 | ✕ | |||
Other undisclosed current assets | 406 | 609 | |||
Total current assets: | 9,948 | 10,161 | |||
Noncurrent Assets | |||||
Long-term investments and receivables | 9,426 | 18,868 | |||
Accounts and financing receivable, after allowance for credit loss | 9,426 | 18,868 | |||
Deferred costs | 99 | 183 | |||
Total noncurrent assets: | 9,525 | 19,051 | |||
TOTAL ASSETS: | 19,473 | 29,212 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 15 | 25 | |||
Accrued liabilities | 15 | 25 | |||
Debt | 9,526 | 9,526 | |||
Other undisclosed current liabilities | 406 | 609 | |||
Total current liabilities: | 9,947 | 10,160 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 9,525 | 19,051 | |||
Long-term debt, excluding current maturities | 9,525 | 19,051 | |||
Total noncurrent liabilities: | 9,525 | 19,051 | |||
Total liabilities: | 19,472 | 29,211 | |||
Equity | |||||
Other undisclosed equity | 1 | 1 | |||
Total equity: | 1 | 1 | |||
TOTAL LIABILITIES AND EQUITY: | 19,473 | 29,212 |
Income Statement (P&L) ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues | 1,930 | 2,748 | ||
Financial services revenue | 1,910 | 2,721 | ||
Gross profit: | 1,930 | 2,748 | ||
Operating expenses | (1,930) | (2,748) | ||
Interest and debt expense | (1,826) | (2,638) | ||
Loss from continuing operations: | (1,826) | (2,638) | ||
Loss before gain (loss) on sale of properties: | (1,826) | (2,638) | ||
Net loss available to common stockholders, diluted: | (1,826) | (2,638) |
Comprehensive Income ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net loss: | (1,826) | (2,638) | ||
Comprehensive loss, net of tax, attributable to parent: | (1,826) | (2,638) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.