Tengasco (TGC)
Tengasco Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 0.06M | 0.08M | 0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Receivables | 1.57M | 1.53M | 1.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Inventory | 0.82M | 0.69M | 0.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.65M | 0.87M | 1.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Assets | 3.12M | 3.18M | 3.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | 0.42M | 0.38M | 0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Goodwill & Intangibles | 5.10M | 0.00 | 4.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 0.20M | 5.27M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Assets | 15.79M | 15.18M | 14.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Assets | 45.99M | 41.63M | 41.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.10M | 0.10M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accounts Payable | 1.20M | 0.77M | 1.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accrued Expenses | 0.71M | 0.54M | 0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 0.26M | 0.98M | 2.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 2.28M | 2.41M | 3.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Debt | 11.69M | 11.13M | 10.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | 1.92M | 1.45M | 1.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Liabilities | 13.61M | 12.58M | 11.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities | 15.90M | 14.99M | 15.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Stock, Net | 0.06M | 0.06M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 55.59M | 55.48M | 55.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Retained Earnings | -25.55M | -28.90M | -29.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Treasury Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 30.09M | 26.64M | 25.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities & Shareholder's Equity | 45.99M | 41.63M | 41.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
