Treaty Energy Corp (TECO) financial statements (2021 and earlier)

Company profile

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1511 
Cash and cash equivalents1511 
Receivables3 18 
Prepaid expense and other current assets59 
Other undisclosed current assets567(59) 
Total current assets:911718 
Noncurrent Assets
Property, plant and equipment708761775 
Oil and gas property, successful effort method1510  
Other undisclosed noncurrent assets371384803 
Total noncurrent assets:1,2291,1461,578 
TOTAL ASSETS:1,2391,2631,596 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5221,3571,401 
Accrued liabilities  86 
Other undisclosed accounts payable and accrued liabilities1,5221,3571,315 
Debt5 1,765 
Derivative instruments and hedges, liabilities3,1074,020  
Due to related parties7678110 
Other undisclosed current liabilities2,1702,122165 
Total current liabilities:6,8817,5773,441 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities8946483 
Total noncurrent liabilities:8946483 
Total liabilities:6,9707,6243,924 
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,411)(6,046)(2,058) 
Preferred stock0   
Common stock1,2511,2511,236 
Additional paid in capital22,60121,99821,886 
Accumulated other comprehensive income546 
Other undisclosed stockholders' equity attributable to parent(29,268)(29,300)(25,186) 
Stockholders' equity attributable to noncontrolling interest(320)(315)(270) 
Total stockholders' equity:(5,731)(6,361)(2,327) 
TOTAL LIABILITIES AND EQUITY:1,2391,2631,596 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues794139 
Revenue, net794125 
Cost of revenue
(Cost of Goods and Services Sold)
(326)(97)(241) 
Gross profit:(246)(93)(102) 
Operating expenses(1,453)(698)(3,949) 
Other undisclosed operating income32697241 
Operating loss:(1,374)(694)(3,811) 
Interest and debt expense(89)(150)(201) 
Loss from continuing operations before income taxes:(1,462)(845)(4,012) 
Other undisclosed income (loss) from continuing operations1,494(2,767)126 
Net income (loss):32(3,612)(3,886) 
Other undisclosed net loss attributable to parent(5)(45)(12) 
Net income (loss) available to common stockholders, diluted:26(3,657)(3,898) 

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):32(3,612)(3,886) 
Other undisclosed comprehensive loss(5)(47)(14) 
Comprehensive income (loss):27(3,659)(3,900) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)4512 
Comprehensive income (loss), net of tax, attributable to parent:22(3,614)(3,889) 

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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