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American Oil & Gas (AEZ)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.30M 23.3M 15.7M 13.8M 13.0M
Short Term Investments 5.68M 5.45M 5.00M 3.95M 2.92M
Accounts Receivable 1.77M 1.19M 757K 477K 545K
Inventories 41K 0 2K 1.76M 1.35M
Pre-paid Expenses 56K 133K 135K 115K 46K
Deferred Tax Assets 42K 0 0 0 0
Other Current Assets 0 0 1.91M 0 0
Total Current Assets 12.9M 30.0M 23.5M 20.1M 17.9M
Property, Plant & Equipment 45.3M 35.8M 37.3M 39.0M 38.2M
Goodwill & Intangibles 12.0M 240K 195K 150K 105K
Other Long-term Assets 67K 1.27M 30K 30K 80K
Total Long-Term Assets 64.1M 37.3M 37.5M 39.2M 38.3M
Total Assets 77.0M 67.4M 61.1M 59.2M 56.2M
Accounts Payable 2.80M 4.29M 1.79M 982K 1.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.33M 0 0 0 0
Other Current Liabilities 0 104K 0 0 0
Total Current Liabilities 5.12M 4.39M 1.79M 982K 1.21M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 391K 431K 441K 492K 412K
Total Long-term Liabilities 391K 431K 441K 492K 412K
Minority Interest 0 0 0 0 0
Total Liabilities 5.51M 4.82M 2.23M 1.47M 1.63M
Preferred Stock 0 0 0 0 0
Common Par 48K 48K 48K 48K 48K
Additional Paid-In Capital 91.0M 91.3M 91.7M 91.9M 92.1M
Retained Earnings -19.6M -28.8M -32.6M -34.2M -37.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -250K 75K 76K
Total Shareholder's Equity 71.4M 62.6M 58.8M 57.7M 54.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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