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GEOPETRO RESOURCES CO (GPR)
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 2.97M 771K 271K 331K 1.65M
Short Term Investments 0 0 0 0 0
Accounts Receivable 179K 39K 284K 528K 302K
Inventories 0 0 0 0 0
Pre-paid Expenses 247K 213K 150K 102K 134K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.39M 1.02M 705K 961K 2.08M
Property, Plant & Equipment 42.3M 53.0M 53.4M 53.5M 51.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7K 7K 8K 16K 16K
Total Long-Term Assets 42.4M 53.1M 53.4M 53.5M 51.2M
Total Assets 45.7M 54.1M 54.1M 54.4M 53.3M
Accounts Payable 807K 2.24M 3.44M 3.52M 3.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 600K 600K 900K 1.25M
Other Current Liabilities 1.67M 332K 147K 251K 400K
Total Current Liabilities 2.48M 3.17M 4.28M 4.81M 4.80M
Long Term Debt 0 7.02M 7.73M 7.09M 5.83M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 58K 59K 61K 62K 63K
Total Long-term Liabilities 58K 7.08M 7.79M 7.15M 5.89M
Minority Interest 0 0 0 0 0
Total Liabilities 2.54M 10.3M 12.1M 12.0M 10.7M
Preferred Stock 0 0 0 1.85M 3.03M
Common Par 0 0 0 0 0
Additional Paid-In Capital 54.3M 56.0M 56.1M 56.2M 56.3M
Retained Earnings -11.0M -12.2M -14.0M -15.6M -16.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 1K 0 0 1K
Total Shareholder's Equity 43.2M 43.8M 42.1M 42.5M 42.6M
 
 
 
 
 
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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