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GEOPETRO RESOURCES CO (GPR)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 356K 113K 242K 59.4K 152
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.9K 5460 138K 5460 16.6K
Inventories 0 0 0 0 0
Pre-paid Expenses 77.1K 75.7K 65.9K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 65.3K 49.9K
Total Current Assets 511K 194K 447K 130K 66.7K
Property, Plant & Equipment 24.6M 24.5M 23.3M 23.6M 23.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 44.6K 44.6K 44.6K 36.7K 36.7K
Total Long-Term Assets 24.6M 24.6M 23.4M 23.6M 23.7M
Total Assets 25.1M 24.8M 23.8M 23.7M 23.8M
Accounts Payable 1.35M 1.79M 1.95M 2.24M 2.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 154K 55.0K 233K 945K 2.10M
Other Current Liabilities 655K 776K 889K 1.01M 1.11M
Total Current Liabilities 2.20M 2.70M 3.21M 4.33M 5.96M
Long Term Debt 2.58M 2.59M 2.42M 1.64M 750K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 149K 147K 144K 142K 139K
Total Long-term Liabilities 2.73M 2.73M 2.57M 1.79M 889K
Minority Interest 0 0 0 0 0
Total Liabilities 4.93M 5.43M 5.77M 6.12M 6.85M
Preferred Stock 3.87M 3.87M 3.87M 3.87M 3.83M
Common Par 0 59.0M 59.0M 0 0
Additional Paid-In Capital 63.0M 4.14M 4.24M 63.5M 63.7M
Retained Earnings -46.7M -47.7M -49.1M -49.7M -50.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 20.2M 19.3M 18.0M 17.6M 16.9M
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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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