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Saratoga Resources Inc (OTC Pink - Current Information:SARAQ)

0.025
Delayed Data
As of 2:04pm ET
 +0.004 / +19.05%
Today’s Change
0.01
Today|||52-Week Range
1.56
-88.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--32.3M32.5M10.9M
 
 
 
 
Short Term Investment Cash11.5M16.4M245.1K-21.6M
 
 
 
 
 
Cash & Short Term Investments15.9M32.3M32.5M10.9M
 
 
 
 
 
 
ReceivablesReceivables10.5M12.4M6.8M3.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets2.7M1.4M1.2M1.2M
 
 
 
 
 
Current Assets29.2M46.2M40.5M15.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross196.8M261.7M287.3M302.4M
 
 
 
 
 
Depreciation-53.8M-81.6M-101.1M-226.7M
 
 
 
 
 
Other Assets10.0M5.8M6.4M4.2M
 
 
 
 
 
Total Assets197.8M254.7M248.4M111.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M7.3M5.4M6.7M
 
 
 
 
 
Short Term Debt344.3K373.4K338.5K179.1M
 
 
 
 
 
Accrued Expenses8.5M10.8M9.8M13.0M
 
 
 
 
 
Other Current Liabilities10.0M11.2M10.6M13.0M
 
 
 
 
 
Other Liabilities20.7M25.0M20.1M201.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt125.4M150.4M178.2M0.00
 
 
 
 
Deferred Taxes-5.1M-8.5M0.000.00
 
 
 
Other Liabilities0.0016.8M182.2K0.00
 
 
 
Total Liabilities155.9M192.2M211.2M218.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.9M62.5M37.3M-106.1M
 
 
 
 
 
Total Shareholder Equity41.9M62.5M37.3M-106.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M30.9M30.9M31.0M
 
 
 
 
 
 
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