NORTH TEXAS ENERGY, INC. (NTEX) financial statements (2020 and earlier)

Company profile

Business Address 5057 KELLER SPRINGS ROAD, SUITE 300
ADDISON, TX 75001
State of Incorp. NV
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75149251
Cash and cash equivalents75149251
Inventory, net of allowances, customer advances and progress billings   1
Inventory   1
Other undisclosed current assets6 5 
Total current assets:80149852
Noncurrent Assets
Oil and gas property, successful effort method (3)3 
Oil and gas property, full cost method1,7841,5371,3961,148
Other undisclosed noncurrent assets 3(3) 
Total noncurrent assets:1,7841,5371,3961,148
TOTAL ASSETS:1,8651,5521,4941,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 117111123
Other undisclosed accounts payable and accrued liabilities 117111123
Other undisclosed current liabilities18511110666
Total current liabilities:185228216189
Noncurrent Liabilities
Other undisclosed noncurrent liabilities214444426
Total noncurrent liabilities:214444426
Total liabilities:399272261215
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4661,2801,233985
Common stock0000
Additional paid in capital4,0823,5952,9862,411
Accumulated deficit(2,616)(2,316)(1,753) 
Other undisclosed stockholders' equity attributable to parent   (1,426)
Total stockholders' equity:1,4661,2801,233985
TOTAL LIABILITIES AND EQUITY:1,8651,5521,4941,200

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues332271 
Cost of revenue
(Cost of Goods and Services Sold)
(80)(109)(97) 
Gross profit:(47)(88)(26) 
Operating expenses(333)(584)(398)(1,567)
Other operating expense, net   (1)
Other undisclosed operating income  971
Operating loss:(380)(672)(327)(1,567)
Interest and debt expense   1
Net loss:(380)(672)(327)(1,566)
Other undisclosed net income (loss) attributable to parent80109 (1)
Net loss available to common stockholders, diluted:(300)(563)(327)(1,567)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(380)(672)(327)(1,566)
Comprehensive loss, net of tax, attributable to parent:(380)(672)(327)(1,566)

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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