TN-K Energy Group Inc (TNKY) Financial Statements (2025 and earlier)
Company Profile
Business Address |
649 SPARTA HIGHWAY CROSSVILLE, TN 38555 |
State of Incorp. | DE |
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
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 111 | 158 | 258 | 323 | 386 | 514 | |||
Cash and cash equivalents | 111 | 158 | 258 | 323 | 386 | 514 | |||
Receivables | 53 | 18 | 21 | 48 | 21 | 17 | |||
Total current assets: | 164 | 175 | 279 | 371 | 407 | 531 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 89 | 96 | 102 | 109 | 116 | 122 | |||
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 1,673 | 1,643 | 1,807 | 1,796 | 1,818 | 1,814 | |||
Other noncurrent assets | 42 | 42 | 42 | 42 | 42 | 42 | |||
Other undisclosed noncurrent assets | (89) | (96) | (102) | (109) | (116) | (122) | |||
Total noncurrent assets: | 1,715 | 1,685 | 1,849 | 1,838 | 1,860 | 1,856 | |||
TOTAL ASSETS: | 1,879 | 1,860 | 2,128 | 2,209 | 2,267 | 2,387 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,496 | 3,439 | 3,414 | 3,440 | 2,879 | 2,890 | |||
Accounts payable | 2,931 | 2,889 | 2,877 | 2,908 | 2,879 | 2,890 | |||
Accrued liabilities | 565 | 551 | 537 | 533 | |||||
Due to related parties | 170 | 170 | 170 | 31 | |||||
Other undisclosed current liabilities | 139 | 727 | 738 | ||||||
Total current liabilities: | 3,666 | 3,609 | 3,584 | 3,610 | 3,606 | 3,628 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 319 | 318 | 318 | 318 | 317 | 317 | |||
Asset retirement obligations | 34 | 33 | 33 | 32 | 32 | 32 | |||
Deferred tax liabilities, net | 285 | 285 | 285 | 285 | 285 | 285 | |||
Total noncurrent liabilities: | 319 | 318 | 318 | 318 | 317 | 317 | |||
Total liabilities: | 3,985 | 3,928 | 3,902 | 3,928 | 3,923 | 3,945 | |||
Equity | |||||||||
Equity, attributable to parent | (2,106) | (2,068) | (1,774) | (1,719) | (1,656) | (1,558) | |||
Common stock | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | |||
Additional paid in capital | 13,640 | 13,601 | 13,601 | 13,601 | 13,438 | 13,438 | |||
Accumulated deficit | (16,892) | (16,814) | (16,520) | (16,465) | (16,239) | (16,140) | |||
Total equity: | (2,106) | (2,068) | (1,774) | (1,719) | (1,656) | (1,558) | |||
Other undisclosed liabilities and equity | 0 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 1,879 | 1,860 | 2,128 | 2,209 | 2,267 | 2,387 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 118 | 52 | 62 | 69 | 13 | 66 | ||
Revenue, net | 95 | 25 | 43 | 44 | 13 | 37 | ||
Cost of revenue (Cost of Goods and Services Sold) | (29) | (62) | (53) | (1) | (50) | (4) | ||
Gross profit: | 88 | (10) | 9 | 68 | (37) | 61 | ||
Operating expenses | (191) | (342) | (114) | (291) | (108) | (294) | ||
Other operating income (expense), net (Other Expenses) | (0) | 1 | ||||||
Other undisclosed operating income | 29 | 62 | 53 | 1 | 50 | 4 | ||
Operating loss: | (74) | (290) | (52) | (222) | (95) | (228) | ||
Nonoperating expense | (4) | (4) | (4) | (3) | (4) | (5) | ||
Other nonoperating expense | (4) | (4) | (4) | (3) | (4) | |||
Interest and debt expense | (4) | (4) | (4) | (4) | (4) | (4) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (11) | |||||||
Loss from continuing operations before equity method investments, income taxes: | (81) | (298) | (59) | (229) | (103) | (248) | ||
Other undisclosed income from continuing operations before income taxes | 16 | 17 | ||||||
Loss from continuing operations before income taxes: | (81) | (282) | (59) | (229) | (103) | (232) | ||
Other undisclosed income from continuing operations | 258 | |||||||
Loss from continuing operations: | (81) | (24) | (59) | (229) | (103) | (232) | ||
Loss before gain (loss) on sale of properties: | (81) | (24) | (59) | (229) | (103) | (232) | ||
Other undisclosed net income (loss) | 4 | (270) | 4 | 4 | 4 | |||
Net loss available to common stockholders, diluted: | (77) | (294) | (55) | (225) | (99) | (232) |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (77) | (294) | (55) | (225) | (99) | (232) | ||
Comprehensive loss, net of tax, attributable to parent: | (77) | (294) | (55) | (225) | (99) | (232) |
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.