GATEWAY ENERGY CORP/NE (GNRG) financial statements (2021 and earlier)

Company profile

Business Address 1415 LOUISIANA STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152104238 
Cash and cash equivalents152104238 
Receivables582541528 
Asset recovery damaged property costs 750  
Other undisclosed current assets258(417)527 
Total current assets:9929781,293 
Noncurrent Assets
Property, plant and equipment3,4623,5323,600 
Other noncurrent assets1820 
Prepaid expense and other noncurrent assets37 
Total noncurrent assets:3,4803,5523,636 
TOTAL ASSETS:4,4724,5304,929 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities538569582 
Accounts payable476523488 
Accrued liabilities614694 
Debt1,6531,6831,713 
Asset retirement obligation843569891 
Other undisclosed current liabilities7810715 
Total current liabilities:3,1122,9283,201 
Noncurrent Liabilities
Long-term debt and lease obligation, including:477753  
Other undisclosed long-term debt and lease obligation477753  
Liabilities, other than long-term debt477753735 
Asset retirement obligations477753735 
Other undisclosed noncurrent liabilities(477)(753)  
Total noncurrent liabilities:477753735 
Total liabilities:3,5893,6813,936 
Stockholders' equity
Stockholders' equity attributable to parent883849993 
Common stock305304303 
Additional paid in capital23,39923,39323,378 
Accumulated deficit(22,821)(22,848)(22,688) 
Total stockholders' equity:883849993 
TOTAL LIABILITIES AND EQUITY:4,4724,5304,929 

Income statement (P&L) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenue, net1,3861,4011,312 
Gross profit:1,4051,4621,332 
Operating expenses(1,346)(1,563)(1,694) 
Operating income (loss):59(101)(363) 
Nonoperating expense
(Other Nonoperating expense)
(28)(55)(36) 
Income (loss) from continuing operations before income taxes:31(156)(399) 
Income tax expense (benefit)54(14) 
Net income (loss):36(152)(413) 
Other undisclosed net income (loss) attributable to parent(10)(8)126 
Net income (loss) available to common stockholders, diluted:26(160)(287) 

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):36(152)(413) 
Comprehensive income (loss), net of tax, attributable to parent:36(152)(413) 

Statements sources

The financial statements are based on the company's filings with the 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.

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