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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	258	N/A	128	249	1,011
Receivables	188	207	225	299	220
Other current assets	316	481	556	20	20
TOTAL	$762	$688	$909	$568	$1,251

Non-Current Assets
PPE Net	23,613	23,768	23,808	23,750	23,642
Intangibles	485	485	485	485	485
Other Non-Current Assets	100	298	223	370	500
TOTAL	$24,198	$24,551	$24,516	$24,605	$24,627

Total Assets	$24,960	$25,239	$25,425	$25,173	$25,878

Liabilities
Current Liabilities
Short Term Debt	N/A	15,930	N/A	15,830	16,263
Accounts payable and accrued liabilities	608	1,006	944	497	327
Other current liabilities	113	113	113	173	430
TOTAL	$18,256	$17,096	$16,933	$16,500	$17,020

Non-Current Liabilities
Long Term Debt	1,474	1,503	1,477	1,546	1,549
Other Non-Current Liabilities	1,516	1,730	1,722	2,399	2,591
TOTAL	$2,990	$3,233	$3,199	$3,945	$4,140

Total Liabilities	$21,246	$20,329	$20,132	$20,445	$21,160

Shareholders' Equity
Shares Outstanding, K	30,009	30,009	29,334	25,873	23,292
Common Shares	30	30	29	26	23
Retained earnings	-46,217	-44,801	-44,417	-43,151	-42,902
TOTAL	$3,714	$4,910	$5,293	$4,728	$4,718

Total Liabilities And Equity	$24,960	$25,239	$25,425	$25,173	$25,878