Erhc Energy Inc (ERHE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 757 | 2,182 | 1,184 | 7,666 |
| Marketable Securities | N/A | 212 | 671 | 564 | 541 |
| Other current assets | 0 | 0 | 147 | 0 | 0 |
| TOTAL | $469 | $1,177 | $3,248 | $1,977 | $8,528 |
| Non-Current Assets | |||||
| PPE Net | 70 | 133 | 206 | 202 | 48 |
| Other Non-Current Assets | 5,684 | 6,016 | 8,241 | 10,294 | 12,065 |
| TOTAL | $5,754 | $6,149 | $8,447 | $10,496 | $12,113 |
| Total Assets | $6,223 | $7,326 | $11,695 | $12,473 | $20,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 192 | 626 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,374 | 989 | 380 | 983 | 5,611 |
| Other current liabilities | 771 | 726 | 751 | N/A | N/A |
| TOTAL | $13,066 | $4,646 | $1,757 | $983 | $5,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 3 | 309 | 0 | 0 |
| TOTAL | $N/A | $3 | $309 | $N/A | $N/A |
| Total Liabilities | $13,066 | $4,649 | $2,065 | $983 | $5,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 952,400 | 29,879 | 7,880 | 7,648 | 7,395 |
| Common Shares | 5 | 3 | 77 | 77 | 74 |
| Retained earnings | -114,285 | -102,238 | -90,848 | -88,868 | -83,715 |
| Other shareholders' equity | 0 | -1,136 | -679 | -787 | -809 |
| TOTAL | $-6,843 | $2,677 | $9,630 | $11,489 | $15,029 |
| Total Liabilities And Equity | $6,223 | $7,326 | $11,695 | $12,473 | $20,640 |