XBOR OTC
Cross Border Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.0%
1Y: +200.0%
3Y: +0.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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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
$33M
-14.5% ▼
5Y CAGR: +8.9%
Total Liabilities
$16M
-16.7% ▼
5Y CAGR: +12.0%
Shareholders Equity
$17M
-12.5% ▼
5Y CAGR: +6.4%
Cash & Investments
$357K
-50.8% ▼
5Y CAGR: -4.0%
Total Debt
$8M
-32.8% ▼
5Y CAGR: +1.7%
Net Debt
$8M
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $975K | $473K | $242K | $726K | $357K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $975K | $473K | $242K | $726K | $357K |
| Net Receivables | $763K | $1M | $3M | $2M | $2M |
| Inventory | $0 | $2M | $487K | $0 | $91K |
| Other Current Assets | $0 | $0 | $258K | $20K | $16M |
| Total Current Assets | $2M | $3M | $4M | $3M | $18M |
| Property, Plant & Equip. | $12M | $21M | $32M | $36M | $15M |
| Goodwill & Intangibles | $0 | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400K | $338K | $210K | $352K | $317K |
| Total Non-Current Assets | $13M | $24M | $32M | $36M | $16M |
| Total Assets | $14M | $28M | $37M | $39M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $926K | $1M | $5M | $1M | $2M |
| Short-Term Debt | $475K | $1M | $764K | $0 | $8M |
| Deferred Revenue | $162K | $32K | $2M | $0 | $684K |
| Other Current Liabilities | $0 | -$2M | $1M | $620K | $911K |
| Total Current Liabilities | $2M | $2M | $7M | $3M | $14M |
| Long-Term Debt | $5M | $5M | $9M | $12M | $0 |
| Other Non-Current Liab. | $2M | $1M | $4M | $4M | $2M |
| Total Non-Current Liabilities | $7M | $8M | $13M | $16M | $2M |
| Total Liabilities | $9M | $10M | $21M | $19M | $16M |
| — Equity — | |||||
| Common Stock | $0 | $16K | $16K | $17K | $17K |
| Retained Earnings | $5M | -$15M | -$17M | -$14M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $5M | $18M | $16M | $20M | $17M |
| Total Liabilities & Equity | $14M | $28M | $37M | $39M | $33M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $10M | $12M | $8M |
| Net Debt | $5M | $6M | $10M | $11M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |