GATEWAY ENERGY CORP/NE (GNRG) financial statements (2021 and earlier)
Company profile
| Business Address |
1415 LOUISIANA STREET HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 4922 - Natural Gas Transmission (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 34 | ||
| Cash and cash equivalents | 34 | ||
| Receivables | 644 | ||
| Disposal group, including discontinued operation | 65 | ||
| Other undisclosed current assets | 137 | ||
| Total current assets: | 879 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 3,669 | ||
| Intangible assets, net (including goodwill) | (2,001) | ||
| Intangible assets, net (excluding goodwill) | (2,001) | ||
| Prepaid expense and other noncurrent assets | 1,036 | ||
| Assets of disposal group, including discontinued operation | 1,007 | ||
| Other undisclosed noncurrent assets | 993 | ||
| Total noncurrent assets: | 4,706 | ||
| TOTAL ASSETS: | 5,585 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 534 | ||
| Accounts payable | 514 | ||
| Accrued liabilities | 20 | ||
| Debt | 2,558 | ||
| Asset retirement obligation | 596 | ||
| Disposal group, including discontinued operation | 15 | ||
| Other undisclosed current liabilities | 60 | ||
| Total current liabilities: | 3,763 | ||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | 807 | ||
| Asset retirement obligations | 807 | ||
| Total noncurrent liabilities: | 807 | ||
| Total liabilities: | 4,570 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 1,014 | ||
| Common stock | 241 | ||
| Additional paid in capital | 23,175 | ||
| Accumulated deficit | (22,401) | ||
| Total stockholders' equity: | 1,014 | ||
| TOTAL LIABILITIES AND EQUITY: | 5,585 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Revenue, net | 4,987 | |
| Gross profit: | 5,536 | |
| Operating expenses | (8,925) | |
| Operating loss: | (3,390) | |
| Nonoperating income (Other Nonoperating income) | 5 | |
| Loss from continuing operations before income taxes: | (3,385) | |
| Income tax expense | (9) | |
| Net loss: | (3,394) | |
| Other undisclosed net income attributable to parent | 209 | |
| Net loss available to common stockholders, diluted: | (3,185) | |
Comprehensive Income ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Net loss: | (3,394) | |
| Comprehensive loss, net of tax, attributable to parent: | (3,394) | |
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.