TEXAS VANGUARD OIL CO (TVOC) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 202650
AUSTIN, TX 78720-2650
State of Incorp. TX
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)

3/31/2014
Q1
12/31/2013
Q4
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 investments19,14212,21310,1919,5819,369 
Cash and cash equivalents19,14212,21310,1919,5819,369 
Receivables1568,193122160108 
Prepaid expense8010121352 
Prepaid expense and other current assets37 
Other undisclosed current assets   3888 
Total current assets:19,37820,50710,5279,8329,603 
Noncurrent Assets
Property, plant and equipment2,3452,2904,3564,3544,519 
Other noncurrent assets1111 
Prepaid expense and other noncurrent assets1 
Total noncurrent assets:2,3462,2914,3574,3554,520 
TOTAL ASSETS:21,72422,79814,88514,18614,123 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0151,248493298335 
Accounts payable252478319282288 
Taxes payable1,7627711741646 
Debt150300150150150 
Asset retirement obligation77444 
Deferred tax liabilities 1,758    
Other undisclosed current liabilities (150)    
Total current liabilities:2,1713,163647452489 
Noncurrent Liabilities
Liabilities, other than long-term debt9593965962959 
Asset retirement obligations9593634631627 
Deferred tax liabilities, net  332332332 
Total noncurrent liabilities:9593965962959 
Total liabilities:2,2663,2561,6121,4141,448 
Stockholders' equity
Stockholders' equity attributable to parent19,45819,54213,27212,77212,675 
Common stock7171717171 
Additional paid in capital1,8891,8891,8891,8891,889 
Retained earnings17,49817,58311,31310,81310,716 
Total stockholders' equity:19,45819,54213,27212,77212,675 
TOTAL LIABILITIES AND EQUITY:21,72422,79814,88514,18614,123 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues2241,1701,8361,2701,482 
Revenue, net2201,1561,8231,2571,469 
Cost of revenue(72)(252)(786)(755)(798) 
Gross profit:1529181,050515684 
Operating expenses(564)(955)(1,247)(1,264)(1,263) 
Operating loss:(411)(37)(197)(749)(579) 
Interest and debt expense(1)(1)(1)(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes2848,768966905980 
Income (loss) from continuing operations before income taxes:(128)8,731768155400 
Income tax expense    (142) 
Other undisclosed loss from continuing operations (2,928)    
Net income (loss):(128)5,803768155258 
Other undisclosed net income (loss) attributable to parent44467(268)(57)  
Net income (loss) available to common stockholders, diluted:(85)6,27050097258 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(128)5,803768155258 
Comprehensive income (loss), net of tax, attributable to parent:(128)5,803768155258 

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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