Saratoga Res Inc (SARA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,348 | 20,372 | 32,547 | 9,588 | 30,169 |
| Receivables | 8,539 | 7,198 | 6,759 | 8,226 | 8,062 |
| Other current assets | 150 | 150 | 150 | 462 | 1,720 |
| TOTAL | $29,329 | $28,424 | $40,512 | $19,943 | $42,347 |
| Non-Current Assets | |||||
| PPE Net | 189,533 | 184,816 | 186,246 | 190,781 | 181,499 |
| Other Non-Current Assets | 20,508 | 21,090 | 21,666 | 32,870 | 29,623 |
| TOTAL | $210,040 | $205,906 | $207,912 | $223,651 | $211,123 |
| Total Assets | $239,369 | $234,330 | $248,424 | $243,594 | $253,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,047 | 4,600 | 5,392 | 7,884 | 6,451 |
| Accrued Expenses | 8,647 | 5,022 | 9,808 | 6,642 | 11,573 |
| TOTAL | $24,716 | $13,811 | $20,131 | $20,018 | $24,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,488 | 178,340 | 178,197 | 150,763 | 150,636 |
| Other Non-Current Liabilities | 13,546 | 13,098 | 12,832 | 18,466 | 18,038 |
| TOTAL | $192,035 | $191,438 | $191,029 | $169,229 | $168,674 |
| Total Liabilities | $216,751 | $205,249 | $211,159 | $189,247 | $192,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,987 | 30,947 | 30,947 | 30,947 | 30,942 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -55,873 | -49,221 | -40,932 | -23,638 | -17,913 |
| Other shareholders' equity | -13 | 100 | 0 | 21 | 688 |
| TOTAL | $22,618 | $29,082 | $37,265 | $54,348 | $60,498 |
| Total Liabilities And Equity | $239,369 | $234,330 | $248,424 | $243,594 | $253,469 |