GASE Energy, Inc. (GASE)
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| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Total Assets | 1.26 Million | 2302.00 | 20.97 Thousand |
| Total Current Assets | 157.83 Thousand | 2302.00 | 20.97 Thousand |
| Cash And Short Term Investments | 99.65 Thousand | 2302.00 | 20.97 Thousand |
| Cash and Cash Equivalents | 99.65 Thousand | 2302.00 | 20.97 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 6207.00 | - | - |
| Inventory | 41.74 Thousand | - | - |
| Other Current Assets | 7281.00 | - | - |
| Total Non-Current Assets | 1.11 Million | - | - |
| Net PPE | 1.09 Million | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 21.01 Thousand | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 499.5 Thousand | 7176.00 | 4525.00 |
| Total Current Liabilities | 442.58 Thousand | 7176.00 | 4525.00 |
| Account Payables | 87.58 Thousand | 7151.00 | 4500.00 |
| Tax Payables | 9567.00 | - | - |
| Short Term Debt | 454.00 | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 354.54 Thousand | 25.00 | 25.00 |
| Total Non Current Liabilities | 56.91 Thousand | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 769.88 Thousand | -4874.00 | 16.45 Thousand |
| Stock Holders Equity | 769.88 Thousand | -4874.00 | 16.45 Thousand |
| Common Stock | 5118.00 | 336.00 | 300.00 |
| Retained Earnings | -2.8 Million | -73.07 Thousand | -4546.00 |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 769.88 Thousand | -4874.00 | 16.45 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 454.00 | - | - |
| Net Debt | -99.19 Thousand | -2302.00 | -20.97 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 686.7 Thousand | 811.86 Thousand | 917.09 Thousand | 1.26 Million | 1.26 Million | 1.78 Million |
| Total Current Assets | 68 Thousand | 87.78 Thousand | 119.31 Thousand | 157.83 Thousand | 157.83 Thousand | 528.7 Thousand |
| Cash And Short Term Investments | 22.22 Thousand | 48.87 Thousand | 74.02 Thousand | 99.65 Thousand | 99.65 Thousand | 528.7 Thousand |
| Cash and Cash Equivalents | 22.22 Thousand | 48.87 Thousand | 74.02 Thousand | 99.65 Thousand | 99.65 Thousand | 528.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.23 Thousand | 5255.00 | 10.24 Thousand | 6207.00 | 6207.00 | - |
| Inventory | 21.79 Thousand | 25.32 Thousand | 27.38 Thousand | 41.74 Thousand | 41.74 Thousand | - |
| Other Current Assets | 4814.00 | 4860.00 | 5512.00 | 7281.00 | 7281.00 | - |
| Total Non-Current Assets | 618.7 Thousand | 724.08 Thousand | 797.78 Thousand | 1.11 Million | 1.11 Million | 1.25 Million |
| Net PPE | 604.35 Thousand | 702.82 Thousand | 782.45 Thousand | 1.09 Million | 1.09 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.35 Thousand | 21.25 Thousand | 15.33 Thousand | 21.01 Thousand | 21.01 Thousand | - |
| Other Non Current Assets | - | - | - | - | - | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 645.83 Thousand | 655.53 Thousand | 623.22 Thousand | 499.5 Thousand | 499.5 Thousand | 870.22 Thousand |
| Total Current Liabilities | 609.31 Thousand | 614.63 Thousand | 579.99 Thousand | 442.58 Thousand | 442.58 Thousand | 870.22 Thousand |
| Account Payables | 95.64 Thousand | 107.25 Thousand | 93.65 Thousand | 87.58 Thousand | 87.58 Thousand | 32.7 Thousand |
| Tax Payables | 11.58 Thousand | 7444.00 | 7558.00 | 9567.00 | 9567.00 | - |
| Short Term Debt | 349.55 Thousand | 338.35 Thousand | 695.00 | 454.00 | 454.00 | - |
| Deferred Revenue | -349.55 Thousand | - | - | - | - | - |
| Other Current Liabilities | 513.66 Thousand | 169.03 Thousand | 485.64 Thousand | 354.54 Thousand | 354.54 Thousand | 837.52 Thousand |
| Total Non Current Liabilities | 36.52 Thousand | 40.89 Thousand | 43.22 Thousand | 56.91 Thousand | 56.91 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.87 Thousand | 156.33 Thousand | 293.86 Thousand | 769.88 Thousand | 769.88 Thousand | 911.07 Thousand |
| Stock Holders Equity | 40.87 Thousand | 156.33 Thousand | 293.86 Thousand | 769.88 Thousand | 769.88 Thousand | 911.07 Thousand |
| Common Stock | 5157.00 | 5129.00 | 5123.00 | 5118.00 | 5118.00 | 5083.00 |
| Retained Earnings | -3.27 Million | -3.17 Million | -3.03 Million | -2.8 Million | -2.8 Million | -3.69 Million |
| Accumulated other comprehensive income | -434.33 Thousand | -347.93 Thousand | -297.39 Thousand | - | - | 200 Thousand |
| Common Stock Equity | 40.87 Thousand | 156.33 Thousand | 293.86 Thousand | 769.88 Thousand | 769.88 Thousand | 911.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 349.55 Thousand | 338.35 Thousand | 695.00 | 454.00 | 454.00 | - |
| Net Debt | 327.33 Thousand | 289.47 Thousand | -73.32 Thousand | -99.19 Thousand | -99.19 Thousand | -528.7 Thousand |
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