Baron Energy, Inc. (BROE)
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| Breakdown | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Total Assets | 661.33 Thousand | 1.23 Million | 17.21 Thousand | 54.5 Thousand |
| Total Current Assets | 150.07 Thousand | 75.05 Thousand | 17.21 Thousand | 54.5 Thousand |
| Cash And Short Term Investments | 27.11 Thousand | 23.8 Thousand | 12.21 Thousand | 49.75 Thousand |
| Cash and Cash Equivalents | 27.11 Thousand | 23.8 Thousand | 12.21 Thousand | 49.75 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 104.82 Thousand | 51.25 Thousand | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | 5000.00 | 4750.00 |
| Total Non-Current Assets | 511.25 Thousand | 1.15 Million | - | - |
| Net PPE | 455.89 Thousand | 1.1 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 55.35 Thousand | 54.13 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.23 Million | 4.85 Million | 7143.00 | - |
| Total Current Liabilities | 3.29 Million | 4.63 Million | 2263.00 | - |
| Account Payables | 535.99 Thousand | 593.49 Thousand | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.4 Million | 2.55 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.35 Million | 1.48 Million | - | - |
| Total Non Current Liabilities | 945.23 Thousand | 215.56 Thousand | 4880.00 | - |
| Long-Term Debt | 673.19 Thousand | - | 4880.00 | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 272.04 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -3.57 Million | -3.61 Million | 10.07 Thousand | 54.5 Thousand |
| Stock Holders Equity | -3.57 Million | -3.61 Million | 10.07 Thousand | 54.5 Thousand |
| Common Stock | 50.15 Thousand | 42.9 Thousand | 44.4 Thousand | 12 Thousand |
| Retained Earnings | -7.54 Million | -6.85 Million | -5.16 Million | -20.49 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -3.57 Million | -3.61 Million | 10.07 Thousand | 54.5 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 2.07 Million | 2.55 Million | 4880.00 | - |
| Net Debt | 2.05 Million | 2.53 Million | -7337.00 | -49.75 Thousand |
| Breakdown | 2011 FY | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 661.33 Thousand | 1.23 Million | 1.23 Million | 2.68 Million | 108.93 Thousand | 19.75 Thousand |
| Total Current Assets | 150.07 Thousand | 75.05 Thousand | 75.05 Thousand | 406.78 Thousand | 108.93 Thousand | 19.75 Thousand |
| Cash And Short Term Investments | 27.11 Thousand | 23.8 Thousand | 23.8 Thousand | 66.07 Thousand | 5630.00 | 17.25 Thousand |
| Cash and Cash Equivalents | 27.11 Thousand | 23.8 Thousand | 23.8 Thousand | 66.07 Thousand | 5630.00 | 17.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.82 Thousand | 51.25 Thousand | 51.25 Thousand | 262.61 Thousand | - | - |
| Inventory | - | - | - | 74.79 Thousand | - | - |
| Other Current Assets | - | - | - | 3305.00 | - | 2500.00 |
| Total Non-Current Assets | 511.25 Thousand | 1.15 Million | 1.15 Million | 2.27 Million | - | - |
| Net PPE | 455.89 Thousand | 1.1 Million | 1.1 Million | 2.06 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 211.4 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.35 Thousand | 54.13 Thousand | 54.13 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.23 Million | 4.85 Million | 4.85 Million | 5.03 Million | 24.03 Thousand | 35.5 Thousand |
| Total Current Liabilities | 3.29 Million | 4.63 Million | 4.63 Million | 4.61 Million | 18.91 Thousand | 30.5 Thousand |
| Account Payables | 535.99 Thousand | 593.49 Thousand | 593.49 Thousand | 1.98 Million | 18.91 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.4 Million | 2.55 Million | 2.55 Million | 2.62 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.35 Million | 1.48 Million | 1.48 Million | - | - | - |
| Total Non Current Liabilities | 945.23 Thousand | 215.56 Thousand | 215.56 Thousand | 423.7 Thousand | 5121.00 | 4998.00 |
| Long-Term Debt | 673.19 Thousand | - | - | - | - | 4998.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.04 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.57 Million | -3.61 Million | -3.61 Million | -2.35 Million | 84.9 Thousand | -15.74 Thousand |
| Stock Holders Equity | -3.57 Million | -3.61 Million | -3.61 Million | -2.35 Million | 84.9 Thousand | -15.74 Thousand |
| Common Stock | 50.15 Thousand | 42.9 Thousand | 42.9 Thousand | 41.32 Thousand | 23.35 Thousand | 44.5 Thousand |
| Retained Earnings | -7.54 Million | -6.85 Million | -6.85 Million | -5.54 Million | -5.33 Million | -5.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.57 Million | -3.61 Million | -3.61 Million | -2.35 Million | 84.9 Thousand | -15.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 211.4 Thousand | - | - |
| Total Debt | 2.07 Million | 2.55 Million | 2.55 Million | 2.62 Million | - | 4998.00 |
| Net Debt | 2.05 Million | 2.53 Million | 2.53 Million | 2.55 Million | -5630.00 | -12.25 Thousand |
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