OEDVQ OTC
Osage Exploration and Development, Inc.
1W: +0.0%
1M: +0.0%
3M: -30.1%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
+3.8% ▲
5Y CAGR: +62.2%
Total Liabilities
$47M
+124.2% ▲
5Y CAGR: +170.0%
Shareholders Equity
-$12M
-197.4% ▼
Cash & Investments
$5M
+81.7% ▲
5Y CAGR: +33.9%
Total Debt
$25M
+25.5% ▲
5Y CAGR: +489.2%
Net Debt
$20M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $308K | $2M | $486K | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $308K | $2M | $486K | $3M | $5M |
| Net Receivables | $10K | $358K | $372K | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $64K | $0 | $3M | $2M | $2M |
| Total Current Assets | $421K | $2M | $4M | $8M | $11M |
| Property, Plant & Equip. | $2M | $3M | $9M | $25M | $23M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30K | $41K | $1M | $909K | $896K |
| Total Non-Current Assets | $2M | $3M | $11M | $26M | $24M |
| Total Assets | $2M | $5M | $15M | $34M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $203K | $324K | $218K | $556K | $17M |
| Short-Term Debt | $0 | $0 | $3M | $20M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $266K | $0 |
| Total Current Liabilities | $1M | $1M | $5M | $21M | $47M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $58K | $60K | $19 | $95K | $6K |
| Total Non-Current Liabilities | $58K | $60K | $2M | $95K | $56K |
| Total Liabilities | $1M | $1M | $7M | $21M | $47M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $6K |
| Retained Earnings | -$10M | -$8M | -$8M | -$4M | -$39M |
| Accumulated OCI | -$313K | -$306K | -$327K | $0 | $0 |
| Total Stockholders Equity | $1M | $4M | $8M | $13M | -$12M |
| Total Liabilities & Equity | $2M | $5M | $15M | $34M | $35M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $5M | $20M | $25M |
| Net Debt | -$308K | -$2M | $5M | $17M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |