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GASCO ENERGY (GSX)
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 2.05M 1.05M 9.13M 9.61M 12.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.52M 9.27M 8.08M 2.92M 2.54M
Inventories 2.85M 4.18M 2.38M 1.25M 1.07M
Pre-paid Expenses 85K 189K 110K 43K 9K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.60M 8.86M 9.54M 969K 0
Total Current Assets 20.1M 23.5M 29.2M 14.8M 16.0M
Property, Plant & Equipment 117M 129M 88.8M 86.9M 86.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.81M 1.63M 1.49M 1.80M 1.67M
Total Long-Term Assets 120M 130M 90.3M 88.7M 88.4M
Total Assets 140M 154M 120M 103M 104M
Accounts Payable 4.22M 9.72M 5.28M 1.88M 2.83M
Accrued Expenses 990K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.2M 612K 353K 0 1.54M
Total Current Liabilities 17.2M 12.6M 8.67M 3.53M 6.97M
Long Term Debt 77.0M 96.0M 109M 99.9M 99.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 47K 40K 34K 27K
Other Long-term Liabilities 1.17M 1.15M 1.18M 2.78M 2.90M
Total Long-term Liabilities 78.2M 97.2M 110M 103M 102M
Minority Interest 0 0 0 0 0
Total Liabilities 95.3M 110M 119M 106M 109M
Preferred Stock 0 0 0 0 0
Common Par 11K 11K 11K 11K 11K
Additional Paid-In Capital 219M 219M 220M 220M 221M
Retained Earnings -174M -175M -219M -223M -226M
Treasury Stock -130K -130K -130K -130K -130K
Other Equity 0 0 -1K 0 0
Total Shareholder's Equity 44.5M 44.0M 685K -2.72M -5.12M
 
 
 
 
 
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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