Geopetro Resources Co (GEOR) Financial Statements (2024 and earlier)

Company Profile

Business Address 150 CALIFORNIA STREET
SAN FRANCISCO, CA 94111
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 1382 - Oil and Gas Field Exploration Services (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 1159
Cash and cash equivalents 1159
Prepaid expense 35
Prepaid expense and other current assets65
Other undisclosed current assets 175
Total current assets: 62130
Noncurrent Assets
Property, plant and equipment 1729
Oil and gas property, full cost method 23,29923,524
Other noncurrent assets 37
Prepaid expense and other noncurrent assets37
Total noncurrent assets: 23,35323,590
TOTAL ASSETS: 23,41523,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3861,481
Taxes payable 234135
Accounts payable 2,1521,347
Due to related parties 901565
Other undisclosed current liabilities 4,8102,285
Total current liabilities: 8,0964,331
Noncurrent Liabilities
Long-term debt and lease obligation 801,644
Long-term debt, excluding current maturities 801,644
Liabilities, other than long-term debt 128142
Asset retirement obligations 7575
Other liabilities 5367
Total noncurrent liabilities: 2081,786
Total liabilities: 8,3046,117
Equity
Equity, attributable to parent 15,11117,603
Preferred stock 3,8343,874
Common stock 59,69759,117
Additional paid in capital 4,5584,342
Accumulated deficit (52,977)(49,730)
Total equity: 15,11117,603
TOTAL LIABILITIES AND EQUITY: 23,41523,720

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 97434
Cost of revenue (421)(1,423)
Cost of goods and services sold (421)(1,228)
Gross profit: (325)(990)
Operating expenses (2,189)(2,584)
Other undisclosed operating loss (70)(82)
Operating loss: (2,584)(3,656)
Nonoperating expense (340)(270)
Interest and debt expense (345)(296)
Loss from continuing operations before income taxes: (3,269)(4,221)
Income tax expense (2)(10)
Loss from continuing operations: (3,271)(4,231)
Loss before gain (loss) on sale of properties: (3,271)(4,231)
Net loss: (3,271)(4,231)
Other undisclosed net income attributable to parent 345296
Net loss attributable to parent: (2,925)(3,935)
Preferred stock dividends and other adjustments (322)(325)
Net loss available to common stockholders, diluted: (3,248)(4,261)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (3,271)(4,231)
Comprehensive loss, net of tax, attributable to parent: (3,271)(4,231)

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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