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JED Oil (JDO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Cash & Equivalents
145K
2.40M
1.75M
1.14M
1.56M
Short Term Investments
0
0
0
0
0
Accounts Receivable
4.58M
5.10M
10.5M
11.3M
10.9M
Inventories
0
0
0
0
0
Pre-paid Expenses
251K
263K
842K
903K
2.73M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
68.2K
85.2K
Total Current Assets
4.98M
7.76M
13.1M
13.4M
15.2M
Property, Plant & Equipment
26.4M
3.41M
64.3M
66.1M
75.0M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
3.27M
27.0M
561K
119K
280K
Total Long-Term Assets
29.7M
30.4M
64.9M
66.2M
75.3M
Total Assets
34.7M
38.1M
78.0M
79.6M
90.5M
Accounts Payable
4.32M
3.53M
9.58M
12.6M
26.7M
Accrued Expenses
0
0
0
0
0
Short Term Debt
43.6M
37.8M
40.2M
40.2M
40.2M
Other Current Liabilities
719K
677K
719K
719K
719K
Total Current Liabilities
51.6M
44.3M
59.7M
62.4M
72.0M
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
1.24M
125K
5.47M
4.79M
4.42M
Total Long-term Liabilities
1.24M
125K
5.47M
4.79M
4.42M
Minority Interest
0
0
0
0
0
Total Liabilities
81.0M
44.5M
93.6M
95.7M
105M
Preferred Stock
0
0
0
0
0
Common Par
0
0
0
0
0
Additional Paid-In Capital
37.0M
35.0M
56.2M
2.87M
60.5M
Retained Earnings
-89.3M
-70.3M
-75.9M
-73.4M
-76.2M
Treasury Stock
0
0
0
0
0
Other Equity
6.02M
2.26M
4.04M
54.4M
1.32M
Total Shareholder's Equity
-46.3M
-33.0M
-15.7M
-16.1M
-14.4M
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