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Transcoastal Corp (TCEC)

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 ]]
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
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