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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)

[[ 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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	194	432	208	1,081	28
Receivables	382	436	1,336	572	313
Other current assets	20	20	12	17	0
TOTAL	$596	$888	$1,556	$1,670	$362

Non-Current Assets
PPE Net	24,032	24,070	24,811	25,020	N/A
Intangibles	485	485	485	485	0
Other Non-Current Assets	385	387	100	112	0
TOTAL	$24,902	$24,942	$25,396	$25,617	$N/A

Total Assets	$25,498	$25,830	$26,952	$27,287	$362

Liabilities
Current Liabilities
Short Term Debt	16,838	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,453	1,620	599	542	364
Accrued Expenses	N/A	N/A	N/A	N/A	224
Other current liabilities	280	107	195	16	N/A
TOTAL	$18,571	$19,364	$794	$558	$1,960

Non-Current Liabilities
Long Term Debt	52	56	17,500	17,500	N/A
Deferred Revenues	N/A	125	N/A	N/A	7
Other Non-Current Liabilities	2,959	3,366	948	882	0
TOTAL	$3,011	$3,422	$18,448	$18,382	$4

Total Liabilities	$21,582	$22,786	$19,242	$18,940	$1,964

Shareholders' Equity
Shares Outstanding, K	22,723	22,454	22,246	21,948	178
Common Shares	23	23	21	N/A	36
Retained earnings	-42,678	-42,572	-38,790	-38,153	-46,533
TOTAL	$3,916	$3,044	$7,710	$8,347	$-1,602

Total Liabilities And Equity	$25,498	$25,830	$26,952	$27,287	$362