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Blue Dolphin Energy Company (BDCO)
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 4.45M 3.87M 3.55M 2.75M 1.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 455K 443K 434K 436K 2.46M
Inventories 0 0 0 0 0
Pre-paid Expenses 450K 436K 231K 671K 280K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.35M 4.74M 4.21M 3.85M 3.91M
Property, Plant & Equipment 4.79M 4.52M 4.21M 4.07M 3.94M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9K 9K 9K 9K 9K
Total Long-Term Assets 4.80M 4.53M 4.21M 4.08M 3.95M
Total Assets 10.2M 9.28M 8.43M 7.94M 7.85M
Accounts Payable 527K 389K 418K 394K 234K
Accrued Expenses 45K 0 0 0 0
Short Term Debt 0 0 0 216K 144K
Other Current Liabilities 368K 26K 26K 26K 26K
Total Current Liabilities 940K 425K 469K 669K 825K
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 1.85M 2.21M 2.23M 2.23M 2.23M
Total Long-term Liabilities 1.85M 2.21M 2.23M 2.23M 2.23M
Minority Interest 0 0 0 0 0
Total Liabilities 2.79M 2.63M 2.70M 2.90M 3.06M
Preferred Stock 0 0 0 0 0
Common Par 117K 117K 117K 118K 118K
Additional Paid-In Capital 32.4M 32.5M 32.6M 32.6M 32.7M
Retained Earnings -25.1M -26.0M -27.0M -27.7M -28.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 1K 0 0 -1K
Total Shareholder's Equity 7.37M 6.64M 5.72M 5.03M 4.79M
 
 
 
 
 
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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