Treaty Energy Corp (TECO) Financial Statements (2026 and earlier)

Company Profile

Business Address 201 ST. CHARLES AVE.
NEW ORLEANS, LA 70170
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)
Annual | Quarterly

9/30/2013
MRQ
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2
Cash and cash equivalent 2
Receivables 9
Prepaid expense 70
Other undisclosed current assets (70)
Total current assets: 11
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 836
Other undisclosed noncurrent assets 910
Total noncurrent assets: 1,746
TOTAL ASSETS: 1,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,268
Other undisclosed accounts payable and accrued liabilities 1,268
Debt 1,639
Due to related parties 115
Other undisclosed current liabilities 74
Total current liabilities: 3,095
Noncurrent Liabilities
Long-term debt and lease obligation 1,753
Long-term debt, excluding current maturities 1,753
Other undisclosed noncurrent liabilities (1,023)
Total noncurrent liabilities: 730
Total liabilities: 3,825
Equity
Equity, attributable to parent, including: (1,810)
Common stock 945
Additional paid in capital 17,763
Accumulated other comprehensive income 9
Accumulated deficit (21,157)
Other undisclosed equity, attributable to parent 630
Equity, attributable to noncontrolling interest (258)
Total equity: (2,068)
TOTAL LIABILITIES AND EQUITY: 1,758

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)		 170
Cost of revenue
(Cost of Product and Service Sold)		 (1,230)
Gross profit: (1,060)
Operating expenses (11,312)
Other undisclosed operating income 1,230
Operating loss: (11,142)
Interest and debt expense (1,161)
Loss from continuing operations before income taxes: (12,303)
Other undisclosed income from continuing operations 110
Loss from continuing operations: (12,193)
Loss before gain (loss) on sale of properties: (12,193)
Net loss: (12,193)
Other undisclosed net loss attributable to parent (246)
Net loss available to common stockholders, diluted: (12,439)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Net loss: (12,193)
Other undisclosed comprehensive loss (238)
Comprehensive loss: (12,431)
Comprehensive income, net of tax, attributable to noncontrolling interest 246
Comprehensive loss, net of tax, attributable to parent: (12,185)

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.

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