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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,875 | 13,343 | 20,408 | 6,156 | 4,410 |
| Receivables | 10,540 | 9,445 | 8,230 | 10,262 | 9,040 |
| Income taxes - deferred | 1,400 | N/A | N/A | N/A | N/A |
| Other current assets | 150 | 300 | 300 | 300 | 300 |
| TOTAL | $29,154 | $24,653 | $31,105 | $17,173 | $14,639 |
| Non-Current Assets | |||||
| PPE Net | 142,929 | 144,446 | 132,742 | 131,419 | 133,834 |
| Other Non-Current Assets | 25,679 | 19,588 | 3,954 | 3,009 | 2,870 |
| TOTAL | $168,608 | $164,034 | $136,696 | $134,428 | $136,705 |
| Total Assets | $197,762 | $188,687 | $167,801 | $151,601 | $151,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,599 | 8,868 | 7,753 | 3,173 | 4,656 |
| Accrued Expenses | 8,452 | 5,942 | 2,533 | 2,350 | 1,650 |
| TOTAL | $20,653 | $20,247 | $16,687 | $11,130 | $11,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,385 | 126,038 | 133,386 | 132,514 | 131,806 |
| Other Non-Current Liabilities | 9,853 | 12,172 | 11,493 | 11,411 | 11,653 |
| TOTAL | $135,238 | $138,210 | $144,879 | $143,924 | $143,459 |
| Total Liabilities | $155,891 | $158,456 | $161,566 | $155,054 | $155,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,250 | 26,381 | 25,578 | 19,805 | 17,324 |
| Common Shares | 27 | 26 | 20 | 17 | 17 |
| Retained earnings | -10,830 | -22,312 | -29,249 | -31,317 | -31,676 |
| TOTAL | $41,871 | $30,231 | $6,235 | $-3,453 | $-4,111 |
| Total Liabilities And Equity | $197,762 | $188,687 | $167,801 | $151,601 | $151,343 |