Transcoastal Corp (TCEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 432 | 133 | 40 | 23 |
| Receivables | 225 | 436 | 584 | 318 | 339 |
| Other current assets | 556 | 20 | 48 | 0 | 0 |
| TOTAL | $909 | $888 | $765 | $390 | $393 |
| Non-Current Assets | |||||
| PPE Net | 23,808 | 24,070 | 23,073 | 1 | 4 |
| Intangibles | 485 | 485 | 485 | 0 | 138 |
| Other Non-Current Assets | 223 | 387 | 105 | 0 | 0 |
| TOTAL | $24,516 | $24,942 | $23,663 | $1 | $142 |
| Total Assets | $25,425 | $25,830 | $24,428 | $391 | $535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150 | N/A | N/A |
| Accounts payable and accrued liabilities | 944 | 1,620 | 536 | 277 | 375 |
| Accrued Expenses | N/A | N/A | N/A | 231 | 201 |
| Other current liabilities | 113 | 107 | 12 | N/A | N/A |
| TOTAL | $16,933 | $19,364 | $823 | $1,711 | $1,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,477 | 56 | 15,250 | 50 | N/A |
| Deferred Revenues | N/A | 125 | N/A | 8 | 10 |
| Other Non-Current Liabilities | 1,722 | 3,366 | 2,962 | 0 | 0 |
| TOTAL | $3,199 | $3,422 | $18,212 | $54 | $10 |
| Total Liabilities | $20,132 | $22,786 | $19,035 | $1,765 | $1,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,334 | 22,454 | 178 | 174 | 174 |
| Common Shares | 29 | 23 | N/A | 35 | 35 |
| Retained earnings | -44,417 | -42,572 | -38,519 | -46,305 | -46,042 |
| TOTAL | $5,293 | $3,044 | $5,393 | $-1,374 | $-1,111 |
| Total Liabilities And Equity | $25,425 | $25,830 | $24,428 | $391 | $535 |