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Red Mountain Resources (RDMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RDMP Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Red Mountain Resources balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.94
Cash & Short-term Investments0.00
Accounts receivable0.95
Deferred Finance Costs, Current, Net DE0.19
Other Current Assets1.44
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.67
Total Current Assets4.19
Equipment/Property/Plant Net27.02
Long-term investments1.65
Deposits Assets, Noncurrent AS0.06
Deferred Finance Costs, Noncurrent, Net DE10.63
Other Assets, Noncurrent0.00
Total Assets33.55
Liabilities
Accounts Payable, Current AC1.04
Accrued Liabilities, Current AC1.55
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.00
Other Liabilities, Current15.96
Taxes Payable, Current, Total0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities18.55
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI5.19
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS2.93
Other liabilities, Noncurrent0.00
Stock Issuance Liability0.05
Total Liabilities26.72
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock78.11
Retained Earnings / Accumulated Deficit-74.49
Other Equity0.00
Common Stockholder's Equity3.61
Non-controlling interests & other3.22
Total Stockholder's Equity6.83
Liabilities & Stockholder's Equity33.55
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About RDMP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.