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 | 100 | 2 | |||
Cash and cash equivalents | 100 | 2 | |||
Inventory, net of allowances, customer advances and progress billings | 42 | ✕ | |||
Inventory | 42 | ||||
Other current assets | 7 | ✕ | |||
Other undisclosed current assets | 9 | ||||
Total current assets: | 158 | 2 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 1,091 | ||||
Other undisclosed noncurrent assets | 21 | ||||
Total noncurrent assets: | 1,112 | ||||
TOTAL ASSETS: | 1,269 | 2 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 88 | 7 | |||
Taxes payable | 10 | ||||
Other undisclosed accounts payable and accrued liabilities | 78 | 7 | |||
Debt | 0 | ||||
Other undisclosed current liabilities | 355 | 0 | |||
Total current liabilities: | 443 | 7 | |||
Noncurrent Liabilities | |||||
Liabilities, other than long-term debt | 9 | ||||
Asset retirement obligations | 9 | ||||
Other undisclosed noncurrent liabilities | 48 | ||||
Total noncurrent liabilities: | 57 | ||||
Total liabilities: | 500 | 7 | |||
Equity | |||||
Equity, attributable to parent, including: | 770 | (5) | |||
Common stock | 5 | 0 | |||
Common stock held by subsidiary | (3) | ||||
Additional paid in capital | 3,569 | 68 | |||
Accumulated deficit | (2,804) | ||||
Other undisclosed equity, attributable to parent | 3 | (73) | |||
Total equity: | 770 | (5) | |||
TOTAL LIABILITIES AND EQUITY: | 1,269 | 2 |
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 | 1 | 25 | ||
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.