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Reostar Energy Corp (REOS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2010	06-2010	03-2010	12-2009	09-2009
Assets
Current Assets
Cash & Cash Equivalents	300	210	270	620	100
Receivables	400	0	0	670	380
Inventories	110	120	130	3	2
Other current assets	1,100	1,550	1,450	297	828
TOTAL	$1,910	$1,880	$1,850	$1,590	$1,310

Non-Current Assets
PPE Net	28,770	27,080	28,870	26,690	26,310
Investments And Advances	0	1,550	0	0	0
Other Non-Current Assets	200	210	210	1,970	2,590
TOTAL	$28,970	$28,840	$29,080	$28,660	$28,900

Total Assets	$19,470	$21,030	$21,480	$22,400	$22,900

Liabilities
Current Liabilities
Short Term Debt	10,520	10,360	10,280	3,200	0
Accounts payable and accrued liabilities	490	340	270	130	50
Accrued Expenses	780	350	220	210	240
TOTAL	$12,060	$11,280	$11,050	$3,730	$450

Non-Current Liabilities
Long Term Debt	3,510	3,510	3,510	10,520	13,630
Other Non-Current Liabilities	350	330	320	360	410
TOTAL	$3,860	$4,230	$4,460	$11,580	$15,050

Total Liabilities	$15,930	$15,530	$15,530	$15,330	$15,510

Shareholders' Equity
Common Shares	80	80	80	80	80
Retained earnings	-8,030	-6,050	-5,580	-4,810	-4,380
Other shareholders' equity	-20	-20	-20	-10	0
TOTAL	$3,540	$5,490	$5,940	$7,070	$7,380

Total Liabilities And Equity	$19,470	$21,020	$21,470	$22,400	$22,890