GASE Energy, Inc. (GASE) financial statements (2020 and earlier)

Company profile

Business Address 173 KEITH STREET
WARRENTON, VA 20186
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1002
Cash and cash equivalents1002
Inventory, net of allowances, customer advances and progress billings42
Inventory42 
Other current assets7
Other undisclosed current assets9 
Total current assets:1582
Noncurrent Assets
Property, plant and equipment1,091 
Other undisclosed noncurrent assets21 
Total noncurrent assets:1,112 
TOTAL ASSETS:1,2692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:887
Accounts payable5 
Taxes payable10 
Other undisclosed accounts payable and accrued liabilities737
Debt0 
Due to related parties4 
Other undisclosed current liabilities3500
Total current liabilities:4437
Noncurrent Liabilities
Liabilities, other than long-term debt(9) 
Asset retirement obligations(9) 
Other undisclosed noncurrent liabilities66 
Total noncurrent liabilities:57 
Total liabilities:5007
Stockholders' equity
Stockholders' equity attributable to parent, including:770(5)
Common stock50
Additional paid in capital3,56968
Accumulated deficit(2,804) 
Other undisclosed stockholders' equity attributable to parent (73)
Total stockholders' equity:770(5)
TOTAL LIABILITIES AND EQUITY:1,2692

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

12/31/2013
12/31/2012
Revenue, net328 
Gross profit:320 
Operating expenses(4,305)(94)
Other operating expense, net
(Other Expenses)
(4) 
Operating loss:(3,989)(94)
Loss from continuing operations before equity method investments, income taxes:(3,989)(94)
Other undisclosed income from continuing operations before income taxes3,797 
Loss from continuing operations before income taxes:(192)(94)
Income tax benefit5 
Net loss:(187)(94)
Other undisclosed net income (loss) attributable to parent(3,773)25
Net loss attributable to parent:(3,960)(69)
Other undisclosed net income available to common stockholders, basic1 
Net loss available to common stockholders, diluted:(3,960)(69)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(187)(94)
Other comprehensive loss(1) 
Comprehensive loss:(187)(94)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3,773) 
Comprehensive loss, net of tax, attributable to parent:(3,960)(94)

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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