Rock Energy Resources Inc (RCKE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 70 | 740 | 900 | 0 |
| Other current assets | 0 | 50 | 40 | 350 | 0 |
| TOTAL | $N/A | $120 | $780 | $1,250 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,260 | 1,260 | 1,260 | 1,260 |
| Other Non-Current Assets | 0 | 320 | 430 | 0 | 0 |
| TOTAL | $N/A | $1,580 | $1,690 | $1,260 | $1,260 |
| Total Assets | $N/A | $5,530 | $5,880 | $5,310 | $1,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 800 | 970 | 1,040 | 780 |
| Accrued Expenses | N/A | 330 | 250 | 710 | 9 |
| Other current liabilities | N/A | 2,220 | 1,920 | 1,590 | 560 |
| TOTAL | $N/A | $5,890 | $5,670 | $6,490 | $4,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,370 | 1,620 | 50 | 0 |
| Other Non-Current Liabilities | 0 | 1,740 | 1,670 | 1,590 | 0 |
| TOTAL | $N/A | $4,110 | $3,290 | $1,640 | $N/A |
| Total Liabilities | $N/A | $10,010 | $8,960 | $8,140 | $4,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,204 | 195,651 | N/A | N/A | N/A |
| Common Shares | N/A | 20 | 10 | 10 | 10 |
| Retained earnings | N/A | -55,180 | -53,740 | -50,450 | -49,310 |
| Other shareholders' equity | 0 | 0 | 20 | 10 | 10 |
| TOTAL | $N/A | $-4,480 | $-3,080 | $-2,830 | $-3,230 |
| Total Liabilities And Equity | $0 | $5,530 | $5,880 | $5,310 | $1,260 |