Stratex Oil & Gas Holdings Inc (STTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 224 | 1,937 | 6,072 | 6,422 |
| Receivables | 221 | 244 | 449 | 558 | 383 |
| Other current assets | 0 | 0 | 0 | 3,634 | 1,400 |
| TOTAL | $326 | $472 | $2,426 | $10,415 | $8,247 |
| Non-Current Assets | |||||
| PPE Net | 16,089 | 22,625 | 23,561 | 6,626 | 5,806 |
| Investments And Advances | 122 | 147 | 129 | 35 | 35 |
| Other Non-Current Assets | 1,158 | 1,521 | 1,887 | 2,259 | 1,751 |
| TOTAL | $17,368 | $24,293 | $25,577 | $8,919 | $7,592 |
| Total Assets | $17,694 | $24,765 | $28,002 | $19,335 | $15,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,653 | 2,953 | 3,610 | 1,822 | 1,779 |
| TOTAL | $24,489 | $4,117 | $4,861 | $2,188 | $2,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371 | 20,384 | 19,920 | 16,072 | 11,448 |
| Other Non-Current Liabilities | 291 | 663 | 639 | 37 | 82 |
| TOTAL | $1,661 | $21,048 | $20,559 | $16,109 | $11,530 |
| Total Liabilities | $26,151 | $25,165 | $25,420 | $18,297 | $14,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,305 | 118,995 | 120,737 | 56,688 | 49,287 |
| Common Shares | 1,193 | 1,207 | 1,169 | 567 | 493 |
| Retained earnings | -39,889 | -31,414 | -27,888 | -20,745 | -19,283 |
| Other shareholders' equity | -20 | -20 | -20 | -20 | -20 |
| TOTAL | $-8,457 | $-400 | $2,583 | $1,038 | $1,455 |
| Total Liabilities And Equity | $17,694 | $24,765 | $28,002 | $19,335 | $15,839 |