Eagle Ford Oil & Gas Corp (JRBO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1110 NASA PARKWAY, STE. 311 HOUSTON, TX 77058 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (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 | 4 | 259 | |||
Cash and cash equivalents | 4 | 259 | |||
Receivables | 19 | 27 | |||
Prepaid expense | 14 | ✕ | |||
Prepaid expense and other current assets | ✕ | ✕ | 14 | ||
Total current assets: | 37 | 300 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 8,538 | ||||
Oil and gas property, full cost method | 6,483 | ||||
Deposits noncurrent assets | 150 | 100 | |||
Total noncurrent assets: | 6,633 | 8,638 | |||
TOTAL ASSETS: | 6,669 | 8,938 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,181 | 1,955 | |||
Accounts payable | 978 | 592 | |||
Accrued liabilities | 2,203 | 1,362 | |||
Debt | 9,350 | 2,318 | |||
Derivative instruments and hedges, liabilities | 93 | ||||
Due to related parties | 225 | 153 | |||
Other undisclosed current liabilities | 898 | 898 | |||
Total current liabilities: | 13,747 | 5,323 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 7,000 | ||||
Long-term debt, excluding current maturities | 7,000 | ||||
Liabilities, other than long-term debt | 25 | 1,268 | |||
Asset retirement obligations | 25 | 25 | |||
Due to related parties | 1,055 | ||||
Derivative instruments and hedges, liabilities | 189 | ||||
Other undisclosed noncurrent liabilities | (1,055) | ||||
Total noncurrent liabilities: | 25 | 7,214 | |||
Total liabilities: | 13,772 | 12,537 | |||
Equity | |||||
Equity, attributable to parent | (7,103) | (3,599) | |||
Common stock | 40 | 39 | |||
Additional paid in capital | 6,740 | 6,330 | |||
Accumulated deficit | (13,884) | (9,967) | |||
Total equity: | (7,103) | (3,599) | |||
TOTAL LIABILITIES AND EQUITY: | 6,669 | 8,938 |
Income Statement (P&L) ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 5 | 7 | ||
Cost of revenue (Cost of Goods and Services Sold) | (12) | (39) | ||
Gross profit: | (7) | (32) | ||
Operating expenses | (3,020) | (2,237) | ||
Other undisclosed operating income | 12 | 39 | ||
Operating loss: | (3,015) | (2,230) | ||
Nonoperating expense | (901) | (655) | ||
Interest and debt expense | (997) | (686) | ||
Loss from continuing operations: | (4,913) | (3,571) | ||
Loss before gain (loss) on sale of properties: | (4,913) | (3,571) | ||
Other undisclosed net income | 997 | 686 | ||
Net loss available to common stockholders, diluted: | (3,916) | (2,885) |
Comprehensive Income ($ in thousands)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net loss: | (3,916) | (2,885) | ||
Comprehensive loss, net of tax, attributable to parent: | (3,916) | (2,885) |
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.