TN-K Energy Group Inc (TNKY) financial statements (2021 and earlier)

Company profile

Business Address 649 SPARTA HIGHWAY
CROSSVILLE, TN 38555
State of Incorp. DE
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)

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 investments70111158258323386514
Cash and cash equivalents70111158258323386514
Receivables21531821482117
Total current assets:91164175279371407531
Noncurrent Assets
Property, plant and equipment838996102109116122
Oil and gas property, successful effort method4921,6731,6431,8071,7961,8181,814
Other noncurrent assets42424242424242
Other undisclosed noncurrent assets(83)(89)(96)(102)(109)(116)(122)
Total noncurrent assets:5341,7151,6851,8491,8381,8601,856
TOTAL ASSETS:6251,8791,8602,1282,2092,2672,387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4983,4963,4393,4143,4402,8792,890
Accounts payable2,9182,9312,8892,8772,9082,8792,890
Accrued liabilities580565551537533  
Due to related parties17017017017031  
Other undisclosed current liabilities    139727738
Total current liabilities:3,6683,6663,6093,5843,6103,6063,628
Noncurrent Liabilities
Liabilities, other than long-term debt319319318318318317317
Asset retirement obligations34343333323232
Deferred tax liabilities, net285285285285285285285
Total noncurrent liabilities:319319318318318317317
Total liabilities:3,9873,9853,9283,9023,9283,9233,945
Stockholders' equity
Stockholders' equity attributable to parent(3,361)(2,106)(2,068)(1,774)(1,719)(1,656)(1,558)
Common stock1,1451,1451,1451,1451,1451,1451,145
Additional paid in capital13,67913,64013,60113,60113,60113,43813,438
Accumulated deficit(18,185)(16,892)(16,814)(16,520)(16,465)(16,239)(16,140)
Total stockholders' equity:(3,361)(2,106)(2,068)(1,774)(1,719)(1,656)(1,558)
Other undisclosed liabilities and equity 0     
TOTAL LIABILITIES AND EQUITY:6251,8791,8602,1282,2092,2672,387

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

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
Revenues111185262691366
Revenue, net10952543441337
Cost of revenue
(Cost of Goods and Services Sold)
(1)(29)(62)(53)(1)(50)(4)
Gross profit:1188(10)968(37)61
Operating expenses(1,302)(191)(342)(114)(291)(108)(294)
Other operating income (expense), net
(Other Expenses)
   (0)1  
Other undisclosed operating income12962531504
Operating loss:(1,290)(74)(290)(52)(222)(95)(228)
Nonoperating expense(4)(4)(4)(4)(3)(4)(5)
Other nonoperating expense(4)(4)(4)(4)(3)(4) 
Interest and debt expense(4)(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:(1,298)(81)(298)(59)(229)(103)(248)
Other undisclosed income from continuing operations before income taxes  16   17
Loss from continuing operations before income taxes:(1,298)(81)(282)(59)(229)(103)(232)
Other undisclosed income from continuing operations  258    
Loss before gain (loss) on sale of properties:(1,298)(81)(24)(59)(229)(103)(232)
Other undisclosed net income (loss)44(270)444 
Net loss available to common stockholders, diluted:(1,294)(77)(294)(55)(225)(99)(232)

Comprehensive Income ($ in thousands)

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:(1,294)(77)(294)(55)(225)(99)(232)
Comprehensive loss, net of tax, attributable to parent:(1,294)(77)(294)(55)(225)(99)(232)

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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