GASE Energy, Inc. (GASE) Financial Statements (2024 and earlier)

Company Profile

Business Address 173 KEITH STREET
WARRENTON, VA 20186
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)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1002
Cash and cash equivalents 1002
Inventory, net of allowances, customer advances and progress billings 42
Inventory 42 
Other current assets 7
Other undisclosed current assets 9 
Total current assets: 1582
Noncurrent Assets
Property, plant and equipment 1,091 
Other undisclosed noncurrent assets 21 
Total noncurrent assets: 1,112 
TOTAL ASSETS: 1,2692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 887
Taxes payable 10 
Other undisclosed accounts payable and accrued liabilities 787
Debt 0 
Other undisclosed current liabilities 3550
Total current liabilities: 4437
Noncurrent Liabilities
Liabilities, other than long-term debt 9 
Asset retirement obligations 9 
Other undisclosed noncurrent liabilities 48 
Total noncurrent liabilities: 57 
Total liabilities: 5007
Equity
Equity, attributable to parent, including: 770(5)
Common stock 50
Common stock held by subsidiary (3) 
Additional paid in capital 3,56968
Accumulated deficit (2,804) 
Other undisclosed equity, attributable to parent 3(73)
Total equity: 770(5)
TOTAL LIABILITIES AND EQUITY: 1,2692

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 78 
Revenue, net 78 
Gross profit: 78 
Operating expenses (4,305)(94)
Other operating income, net
(Other Expenses)
 4 
Operating loss: (4,223)(94)
Loss from continuing operations before equity method investments, income taxes: (4,223)(94)
Other undisclosed income from continuing operations before income taxes 4,031 
Loss from continuing operations before income taxes: (192)(94)
Income tax expense (5) 
Loss from continuing operations: (197)(94)
Loss before gain (loss) on sale of properties: (197)(94)
Other undisclosed net loss (3,764) 
Net loss: (3,960)(94)
Other undisclosed net income attributable to parent 125
Net loss available to common stockholders, diluted: (3,960)(69)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (3,960)(94)
Other comprehensive loss (1) 
Comprehensive loss: (3,961)(94)
Other undisclosed comprehensive income, net of tax, attributable to parent 1 
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 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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