Treaty Energy Corp (TECO) financial statements (2020 and earlier)

Company profile

Business Address 201 ST. CHARLES AVE.
NEW ORLEANS, LA 70170
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2
Cash and cash equivalents2
Receivables9
Prepaid expense70
Other undisclosed current assets(70)
Total current assets:11
Noncurrent Assets
Property, plant and equipment836
Other undisclosed noncurrent assets910
Total noncurrent assets:1,746
TOTAL ASSETS:1,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,268
Other undisclosed accounts payable and accrued liabilities1,268
Debt1,639
Due to related parties115
Other undisclosed current liabilities74
Total current liabilities:3,095
Noncurrent Liabilities
Long-term debt and lease obligation1,753
Long-term debt, excluding current maturities1,753
Other undisclosed noncurrent liabilities(1,023)
Total noncurrent liabilities:730
Total liabilities:3,825
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,810)
Common stock945
Additional paid in capital17,763
Accumulated other comprehensive income9
Accumulated deficit(21,157)
Other undisclosed stockholders' equity attributable to parent630
Stockholders' equity attributable to noncontrolling interest(258)
Total stockholders' equity:(2,068)
TOTAL LIABILITIES AND EQUITY:1,758

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

12/31/2012
Revenues
(Revenue, Net)
170
Cost of revenue
(Cost of Goods and Services Sold)
(1,230)
Gross profit:(1,060)
Operating expenses(11,312)
Other undisclosed operating income1,230
Operating loss:(11,142)
Interest and debt expense(1,161)
Loss from continuing operations before income taxes:(12,303)
Other undisclosed income from continuing operations110
Net loss:(12,193)
Other undisclosed net loss attributable to parent(246)
Net loss available to common stockholders, diluted:(12,439)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(12,193)
Other undisclosed comprehensive loss(238)
Comprehensive loss:(12,431)
Comprehensive income, net of tax, attributable to noncontrolling interest246
Comprehensive loss, net of tax, attributable to parent:(12,185)

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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