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Blue Dolphin Energy Company (BDCO)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 366K 626K 501K 30.3K 2.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 490K 598K 369K 568K 717K
Inventories 0 0 0 0 0
Pre-paid Expenses 188K 213K 239K 173K 83.2K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.05M 1.44M 1.11M 772K 3.44M
Property, Plant & Equipment 4.69M 4.53M 4.39M 4.28M 3.86M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9463 9463 9463 9463 9463
Total Long-Term Assets 4.70M 4.54M 4.40M 4.28M 3.87M
Total Assets 5.75M 5.98M 5.51M 5.06M 7.31M
Accounts Payable 379K 543K 485K 429K 463K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 125K 78.1K 31.2K 0
Other Current Liabilities 199K 192K 192K 192K 139K
Total Current Liabilities 617K 863K 771K 678K 641K
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 2.50M 2.54M 2.57M 2.60M 2.35M
Total Long-term Liabilities 2.50M 2.54M 2.57M 2.60M 2.35M
Minority Interest 0 0 0 0 0
Total Liabilities 3.12M 3.40M 3.34M 3.28M 2.99M
Preferred Stock 0 0 0 0 0
Common Par 20.7K 20.8K 20.9K 20.9K 21.0K
Additional Paid-In Capital 33.7M 33.7M 33.7M 33.7M 33.8M
Retained Earnings -31.1M -31.1M -31.6M -32.0M -29.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.62M 2.58M 2.17M 1.78M 4.32M
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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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