- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Storm Cat Energy Corporation
(AMEX:SCU)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 2,068 | 874 | 1,133 | 4,745 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 6,845 | 4,917 | 4,145 | 2,178 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 6,845 | 4,917 | 4,145 | 2,178 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | 2,224 | 2,847 | 2,941 | 3,575 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | 1,760 | 3,637 |
| Total Current Assets | 11,137 | 8,638 | 9,979 | 14,135 |
| Land and Improvements | — | 137,407 | 129,534 | 114,959 |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | 1,180 | 1,160 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | 153,517 | 1,113 | — | — |
| Total Fixed Assets | 153,517 | 138,520 | 130,714 | 116,119 |
| Gross Fixed Assets | 153,517 | 138,520 | 130,714 | 116,119 |
| Accumulated Depreciation and Depletion | 13,006 | 15,112 | 13,006 | 11,193 |
| Net Fixed Assets | 140,511 | 123,408 | 117,708 | 104,926 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 3,131 | 5,791 | 4,879 | 4,847 |
| Total Non Current Assets | 143,642 | 129,199 | 122,587 | 109,773 |
| Total Assets | 154,779 | 137,837 | 132,566 | 123,908 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 10,588 | 7,406 | 5,825 | 2,393 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 64,625 | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 8,090 | 4,185 | 4,131 | 5,394 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 15,508 | 9,762 | 2,084 | 2,554 |
| Total Current Liabilities | 98,811 | 21,353 | 12,040 | 10,341 |
| Non Current Liabilities | ||||
| Long Term Debt | 50,195 | 101,506 | 93,251 | 79,414 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 5,535 | 2,082 | 1,896 | 2,080 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 154,541 | 124,941 | 107,187 | 91,835 |
| Total Liabilities | 55,730 | 103,588 | 95,147 | 81,494 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 238 | 12,896 | 25,379 | 32,073 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 69,834 | 75,612 | 75,474 | 74,502 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | -65,915 | -61,180 | -57,578 | -53,277 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | -9,709 | -1,536 | 7,483 | 10,848 |
| Total Capitalization | 50,433 | 114,402 | 118,630 | 111,487 |
| Cash Flow | -31,152 | -32,372 | -30,991 | -30,938 |
| Working Capital | -87,674 | -12,715 | -2,061 | 3,794 |
| Free Cash Flow | -21,431 | -1,729 | -69,527 | -52,307 |
| Invested Capital | 50,433 | 114,402 | 118,630 | 111,487 |
| Total Equity | 238 | 12,896 | 25,379 | 32,073 |
| Total Liabilities and Stock Equity | 154,779 | 137,837 | 132,566 | 123,908 |