- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Jed Oil Inc
(AMEX:JDO)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 1,561 | 1,140 | 1,748 |
| Restricted Cash | — | — | — |
| Marketable Securities | — | — | — |
| Accounts Receivable | 10,873 | 11,272 | 10,468 |
| Loans Receivable | — | — | — |
| Other Receivable | — | — | 32 |
| Receivables | 10,873 | 11,272 | 10,500 |
| Raw Materials | — | — | — |
| Work in Progress | — | — | — |
| Purchased Components | — | — | — |
| Finished Goods | — | — | — |
| Other Inventories | — | — | — |
| Inventories Adjustments and Allowances | — | — | — |
| Inventories | — | — | — |
| Prepaid Expenses | 2,728 | 903 | 842 |
| Current Deferred Income Taxes | — | — | — |
| Other Current Assets | 85 | 68 | — |
| Total Current Assets | 15,247 | 13,383 | 13,090 |
| Land and Improvements | 85,663 | — | 83,103 |
| Building and Improvements | — | — | — |
| Machinery Furniture and Equipment | — | — | — |
| Construction in Progress | — | — | — |
| Other Fixed Assets | 13,278 | — | 1,310 |
| Total Fixed Assets | 98,941 | — | 84,413 |
| Gross Fixed Assets | 98,941 | 66,115 | 84,413 |
| Accumulated Depreciation and Depletion | 23,931 | — | 20,107 |
| Net Fixed Assets | 75,010 | 66,115 | 64,306 |
| Intangibles | — | — | — |
| Cost in Excess | — | — | — |
| Non Current Deferred Income Taxes | — | — | — |
| Other Non Current Assets | 280 | 119 | 561 |
| Total Non Current Assets | 75,290 | 66,233 | 64,867 |
| Total Assets | 90,537 | 79,616 | 77,956 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 26,696 | 12,622 | 9,577 |
| Notes Payable | 40,235 | — | 40,176 |
| Short Term Debt | — | 40,224 | — |
| Accrued Expenses | — | — | — |
| Accrued Liabilities | 4,362 | 8,814 | 9,221 |
| Deferred Revenues | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — |
| Other Current Liabilities | 719 | 719 | 719 |
| Total Current Liabilities | 72,012 | 62,379 | 59,692 |
| Non Current Liabilities | |||
| Long Term Debt | — | — | — |
| Capital Lease Obligations | — | — | — |
| Deferred Income Tax Liabilities | — | — | — |
| Other Non Current Liabilities | 4,415 | 4,793 | 5,465 |
| Minority Interest Liabilities | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — |
| Total Non Current Liabilities | 104,963 | 95,677 | 93,631 |
| Total Liabilities | 32,951 | 33,298 | 33,939 |
| Shareholders' Equity | |||
| Preferred Stock Equity | — | — | — |
| Common Stock Equity | -14,426 | -16,061 | -15,675 |
| Common Par | — | — | — |
| Additional Paid in Capital | 60,485 | 2,868 | 56,207 |
| Cumulative Translation Adjustment | — | — | — |
| Retained Earnings | -76,229 | -73,353 | -75,918 |
| Treasury Stock | — | — | — |
| Other Equity Adjustments | 1,318 | 549 | 4,036 |
| Total Capitalization | -14,426 | -16,061 | -15,675 |
| Cash Flow | — | — | 3,573 |
| Working Capital | -56,765 | -48,996 | -46,602 |
| Free Cash Flow | -9,481 | — | -12,346 |
| Invested Capital | -14,426 | -16,061 | -15,675 |
| Total Equity | -14,426 | -16,061 | -15,675 |
| Total Liabilities and Stock Equity | 90,537 | 79,616 | 77,956 |