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Beard Co. (BRCOQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	60	20	3	110	270
Receivables	630	330	270	230	310
Inventories	0	100	130	210	200
Other current assets	530	40	47	70	60
TOTAL	$1,220	$490	$450	$620	$840

Non-Current Assets
PPE Net	2,300	3,380	3,230	3,020	2,920
Investments And Advances	60	60	50	50	50
Other Non-Current Assets	180	220	240	200	227
TOTAL	$2,540	$3,660	$3,520	$3,270	$3,197

Total Assets	$2,330	$2,440	$2,300	$2,260	$2,420

Liabilities
Current Liabilities
Short Term Debt	2,030	1,840	660	680	270
Accounts payable and accrued liabilities	50	180	220	190	160
Accrued Expenses	440	370	400	380	430
Other current liabilities	1,650	40	40	40	40
TOTAL	$4,370	$2,650	$1,340	$1,690	$1,110

Non-Current Liabilities
Long Term Debt	6,980	8,480	9,250	8,270	8,520
Other Non-Current Liabilities	150	140	160	160	130
TOTAL	$7,130	$8,620	$9,410	$8,430	$8,650

Total Liabilities	$11,510	$11,290	$10,750	$10,140	$9,770

Shareholders' Equity
Common Shares	4	4	4	4	4
Retained earnings	-48,950	-48,550	-48,110	-47,500	-46,920
Other shareholders' equity	946	936	926	926	916
TOTAL	$-9,180	$-8,840	$-8,450	$-7,870	$-7,340

Total Liabilities And Equity	$2,330	$2,450	$2,300	$2,270	$2,430