SUPERNOVA ENERGY INC (SPRN) financial statements (2022 and earlier)

Company profile

Business Address 153 W LAKE MEAD PKWY.
HENDERSON, NV 89015
State of Incorp. NV
Fiscal Year End December 31
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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2151302726
Cash and cash equivalents2151302726
Receivables1111   
Prepaid expense     12
Deposits current assets111111 
Other undisclosed current assets      1
Total current assets:4171524929
Noncurrent Assets
Property, plant and equipment150546656472487550560
Oil and gas property, full cost method150546656472487  
Other undisclosed noncurrent assets(150)(546)(656)(472)(487)  
Total noncurrent assets:150546656472487550560
TOTAL ASSETS:154563671474491560589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:275255259279231244157
Other undisclosed accounts payable and accrued liabilities275255259279231244157
Debt143143118 555
Due to related parties1611611611589554 
Other undisclosed current liabilities150150150   19
Total current liabilities:728708687437332303181
Noncurrent Liabilities
Liabilities, other than long-term debt158158158158154150145
Asset retirement obligations158158158158154150145
Total noncurrent liabilities:158158158158154150145
Total liabilities:886866845595485453326
Stockholders' equity
Stockholders' equity attributable to parent(732)(303)(173)(120)6107263
Preferred stock81818187878786
Common stock77700032
Additional paid in capital2,7092,7092,5592,5592,5592,5592,514
Accumulated deficit(3,529)(3,100)(2,820)(2,767)(2,641)(2,540)(2,369)
Total stockholders' equity:(732)(303)(173)(120)6107263
TOTAL LIABILITIES AND EQUITY:154563671474491560589

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues111(5)5511523
Cost of revenue
(Cost of Goods and Services Sold)
(3)(8)(1)(33)(22)(68)(54)
Gross profit:(1)(6)0(38)3348(31)
Operating expenses(426)(127)(51)(121)(157)(287)(193)
Other undisclosed operating income38133226854
Operating loss:(425)(126)(50)(126)(102)(171)(170)
Nonoperating expense(4)(154)(3)(0)  (0)
Other nonoperating expense      (0)
Interest and debt expense(4)(154)(3)(0)  (0)
Loss from continuing operations before equity method investments, income taxes:(433)(433)(56)(126)(102)(171)(170)
Other undisclosed income from continuing operations before income taxes  30  0
Loss before gain (loss) on sale of properties:(433)(433)(53)(126)(102)(171)(170)
Other undisclosed net income   762   
Net income (loss):(433)(433)(53)636(102)(171)(170)
Other undisclosed net income (loss) attributable to parent4154 (762)   
Net loss available to common stockholders, diluted:(429)(279)(53)(126)(102)(171)(170)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(433)(433)(53)636(102)(171)(170)
Comprehensive income (loss), net of tax, attributable to parent:(433)(433)(53)636(102)(171)(170)

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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