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Teton Energy (TEC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 14.0M 2.65M 0 360K 1.78M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.00M 4.39M 4.18M 1.57M 1.25M
Inventories 465K 852K 373K 468K 455K
Pre-paid Expenses 412K 551K 249K 278K 293K
Deferred Tax Assets 0 0 0 534K 534K
Other Current Assets 1.47M 3.09M 5.76M 16.4M 2.28M
Total Current Assets 23.3M 11.5M 10.6M 19.6M 6.59M
Property, Plant & Equipment 114M 117M 107M 64.5M 51.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.94M 3.06M 8.92M 5.44M 1.66M
Total Long-Term Assets 116M 120M 116M 69.9M 53.4M
Accounts Payable 1.94M 3.00M 1.92M 1.86M 801K
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 0 0 3.28M 9.39M
Long Term Debt 51.9M 55.0M 55.9M 54.2M 37.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.5M 3.68M 1.30M 533K 526K
Minority Interest 0 0 0 0 0
Total Liabilities 106M 78.2M 65.6M 61.5M 50.9M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 24.0K 24.0K 24.0K
Additional Paid-In Capital 98.8M 100M 103M 103M 104M
Retained Earnings -66.1M -46.8M -42.0M -75.4M -94.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 32.7M 53.5M 61.3M 28.1M 9.09M
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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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