SUPERNOVA ENERGY INC (SPRN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
153 W LAKE MEAD PKWY. HENDERSON, NV 89015 |
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)
9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 0 | 2 | 1 | |||
Cash and cash equivalents | 0 | 2 | 1 | |||
Receivables | 1 | |||||
Prepaid expense | 3 | ✕ | ||||
Deposits current assets | 1 | |||||
Other undisclosed current assets | 1 | 1 | ||||
Total current assets: | 2 | 7 | 2 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 472 | 719 | 1,009 | |||
Oil and gas property, full cost method | 472 | 811 | ||||
Other undisclosed noncurrent assets | (472) | (811) | ||||
Total noncurrent assets: | 472 | 719 | 1,009 | |||
TOTAL ASSETS: | 474 | 726 | 1,012 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities, including: | 279 | 118 | 160 | |||
Other undisclosed accounts payable and accrued liabilities | 279 | 118 | 160 | |||
Debt | 5 | 18 | ||||
Derivative instruments and hedges, liabilities | 11 | |||||
Due to related parties | 158 | |||||
Other undisclosed current liabilities | 68 | 100 | ||||
Total current liabilities: | 437 | 191 | 290 | |||
Noncurrent Liabilities | ||||||
Liabilities, other than long-term debt | 158 | 151 | 159 | |||
Asset retirement obligations | 158 | 151 | 159 | |||
Total noncurrent liabilities: | 158 | 151 | 159 | |||
Total liabilities: | 595 | 342 | 449 | |||
Equity | ||||||
Equity, attributable to parent | (120) | 383 | 563 | |||
Preferred stock | 87 | 81 | 81 | |||
Common stock | 0 | 32 | 62 | |||
Additional paid in capital | 2,559 | 2,469 | 1,864 | |||
Accumulated deficit | (2,767) | (2,199) | (1,444) | |||
Total equity: | (120) | 383 | 563 | |||
TOTAL LIABILITIES AND EQUITY: | 474 | 726 | 1,012 |
Income Statement (P&L) ($ in thousands)
9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Revenues | 188 | 233 | 446 | ||
Cost of revenue (Cost of Goods and Services Sold) | (178) | (301) | (293) | ||
Gross profit: | 11 | (69) | 153 | ||
Operating expenses | (757) | (995) | (1,187) | ||
Other undisclosed operating income | 178 | 301 | 293 | ||
Operating loss: | (568) | (762) | (741) | ||
Nonoperating income (expense) | (0) | 8 | 15 | ||
Other nonoperating income | 8 | 15 | |||
Interest and debt expense | (0) | (3) | (77) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 77 | ||||
Loss from continuing operations before equity method investments, income taxes: | (569) | (758) | (726) | ||
Other undisclosed income from continuing operations before income taxes | 0 | 3 | |||
Loss from continuing operations: | (569) | (755) | (726) | ||
Loss before gain (loss) on sale of properties: | (569) | (755) | (726) | ||
Other undisclosed net income | 762 | 1,011 | |||
Net income (loss): | 193 | 257 | (726) | ||
Other undisclosed net loss attributable to parent | (762) | (1,011) | |||
Net loss attributable to parent: | (569) | (755) | (726) | ||
Preferred stock dividends and other adjustments | (81) | ||||
Net loss available to common stockholders, diluted: | (569) | (755) | (807) |
Comprehensive Income ($ in thousands)
9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Net income (loss): | 193 | 257 | (726) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 193 | 257 | (726) |
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.