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Erhc Energy Inc  (ERHE)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Erhc Energy Inc Balance Sheet Quarterly

ERHE


Select the Financial Report:   Period:   Fiscal Year:




ERHE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
ASSETS
Cash & cash equivalent 0.13 0.26 0.44 1.30 1.25
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Equity Securities, Current MA - - - - 0.40
Cash & Short-term Investments 0.13 0.26 0.44 1.30 1.66
Accounts receivable 0.01 0.02 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Finance Costs, Current, Net DE - - - 0.06 0.05
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 0.03 0.03 0.03 0.17 0.29
Total Current Assets 0.16 0.30 0.47 1.53 1.99
Equipment/Property/Plant Net 0.05 0.06 0.07 0.08 0.10
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 5.00 5.00 5.68 7.45 5.80
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.56 5.92 6.22 9.06 7.89
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 10.15 10.07 9.27 4.21 0.55
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE 0.57 0.68 0.77 0.63 0.48
Convertible Notes Payable, Current NO 0.10 0.04 0.18 0.21 0.11
Other Liabilities, Current 0.17 0.14 0.10 0.00 0.00
Taxes Payable, Current, Total 2.74 2.74 2.74 2.74 2.74
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Farm Out Fees - - - - -
Total Current Liabilities 13.73 13.67 13.07 7.79 3.88
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 - -
Total Liabilities 13.73 13.67 13.07 7.79 3.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.29 0.10 0.00 0.00 0.00
Additional Paid In Capital Common Stock 108.55 108.37 107.44 107.33 106.80
Retained Earnings / Accumulated Deficit -117.01 -116.22 -114.28 -106.06 -101.84
Other Equity 0.00 0.00 0.00 0.00 -0.94
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -8.18 -7.75 -6.84 1.27 4.01
Liabilities & Stockholder's Equity 5.56 5.92 6.22 9.06 7.89






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