Rock Energy Inc (OTC Pink - Current Information:RENFF)

6.92
Data as of Aug 21
 -0.0347 / -0.50%
Today’s Change
1.59
Today|||52-Week Range
7.08
+110.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--0.002.7M0.00
 
 
Short Term Investment Cash0.000.002.6M-2.6M
 
 
 
Cash & Short Term Investments0.000.003.1M91.3K
 
 
 
 
ReceivablesReceivables8.1M7.6M4.0M8.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses786.0K564.7K----
 
 
 
Other Current Assets321.0K0.00375.6K349.2K
 
 
 
 
Current Assets9.2M8.2M7.5M9.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross271.0M188.0M206.0M225.7M
 
 
 
 
 
Depreciation-119.9M-52.2M-82.4M-91.3M
 
 
 
 
 
Other Assets0.0041.7M15.1M16.4M
 
 
 
 
Total Assets160.3M185.8M146.2M160.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M8.9M10.1M18.4M
 
 
 
 
 
Short Term Debt24.7M29.7M0.007.9M
 
 
 
 
Other Current Liabilities1.3M195.4K0.000.00
 
 
 
Other Liabilities42.7M38.9M10.1M26.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.9M-3.7M-605.6K0.00
 
 
 
 
Other Liabilities9.7M1.1M0.0023.8M
 
 
 
 
Total Liabilities54.2M58.8M28.0M50.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity106.1M126.9M118.2M110.1M
 
 
 
 
 
Total Shareholder Equity106.1M126.9M118.2M110.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M38.8M39.1M39.4M
 
 
 
 
 
 
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