Financial Statements for New Concept Energy, Inc.

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New Concept Energy, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.98	0.99	0.96	0.88
Other Revenue, Total	-	-	-	-
Total Revenue	0.98	0.99	0.96	0.88
Cost of Revenue, Total	1.02	1.04	1.07	0.83
Gross Profit	-0.05	-0.05	-0.10	0.04
Selling/General/Admin. Expenses, Total	0.11	0.13	0.16	0.27
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.70	0.00	0.91	1.43
Other Operating Expenses, Total	0.00	0.03	0.03	0.03
Total Operating Expense	-0.57	1.21	2.17	2.56
Operating Income	1.55	-0.22	-1.21	-1.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	0.00
Other, Net	0.03	0.10	0.00	-10.17
Income Before Tax	1.52	-0.17	-1.27	-11.90
Income After Tax	1.52	-0.17	-1.27	-11.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.52	-0.17	-1.27	-11.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.52	-0.17	-1.27	-11.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.52	-0.17	-1.27	-11.90
Income Available to Common Incl. Extra Items	1.52	-0.17	-1.27	-11.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1.95	1.95	1.95	1.95
Diluted EPS Excluding Extraordinary Items	0.78	-0.09	-0.65	-6.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.09	-0.09	-0.18	-5.38

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3.90	4.21	4.10	3.56
Other Revenue, Total	-	-	-	-
Total Revenue	3.90	4.21	4.10	3.56
Cost of Revenue, Total	3.59	3.40	3.67	2.85
Gross Profit	0.32	0.81	0.42	0.71
Selling/General/Admin. Expenses, Total	0.62	0.73	1.34	0.85
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.56	0.47	1.81	-0.27
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5.76	4.61	6.83	3.43
Operating Income	-1.86	-0.39	-2.73	0.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	16.43
Other, Net	-10.16	0.01	0.07	0.19
Income Before Tax	-11.79	-0.01	-2.21	17.27
Income After Tax	-11.79	-0.01	-2.21	15.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-11.79	-0.01	-2.21	15.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-11.79	-0.01	-2.21	15.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-11.79	-0.01	-2.21	15.50
Income Available to Common Incl. Extra Items	-11.79	-0.01	-2.21	15.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	1.95	1.95	1.95	1.74
Diluted EPS Excluding Extraordinary Items	-6.06	-0.01	-1.14	8.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-5.26	0.24	-0.20	0.29

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.23	0.10	0.12	0.11
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.23	0.10	0.12	0.11
Accounts Receivable - Trade, Net	0.18	0.22	0.17	0.17
Receivables - Other	-	-	-	-
Total Receivables, Net	0.18	0.22	0.17	0.17
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.01	0.01	0.03	0.02
Total Current Assets	0.42	0.32	0.32	0.30
Property/Plant/Equipment, Total - Gross	9.86	9.93	10.06	11.14
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.64	0.58	0.42	0.38
Total Assets	12.52	12.44	12.42	13.45
Accounts Payable	0.11	0.28	0.36	0.42
Accrued Expenses	0.24	0.21	0.42	0.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.35	0.49	0.78	0.84
Long Term Debt	2.35	3.64	3.20	2.94
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.35	3.64	3.20	2.94
Total Debt	2.35	3.64	3.20	2.94
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.26	3.26	3.23	3.19
Total Liabilities	5.96	7.39	7.21	6.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	58.84	58.84	58.84	58.84
Retained Earnings (Accumulated Deficit)	-52.30	-53.82	-53.65	-52.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	6.56	5.04	5.21	6.48
Total Liabilities & Shareholders' Equity	12.52	12.44	12.42	13.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1.95	1.95	1.95	1.95

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	0.11	0.06	0.15	0.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.11	0.06	0.15	0.19
Accounts Receivable - Trade, Net	0.17	0.22	0.20	0.35
Receivables - Other	-	-	-	-
Total Receivables, Net	0.17	0.22	0.20	11.08
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.02	0.10	0.57	0.43
Total Current Assets	0.30	0.38	0.93	11.70
Property/Plant/Equipment, Total - Gross	11.14	11.79	11.37	13.02
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.38	0.07	0.13	0.23
Total Assets	13.45	24.07	25.12	26.39
Accounts Payable	0.42	0.08	0.15	0.20
Accrued Expenses	0.42	0.16	1.90	1.94
Notes Payable/Short Term Debt	0.00	0.00	0.00	1.03
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.84	0.24	2.06	3.17
Long Term Debt	2.94	2.26	2.01	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.94	2.26	2.01	0.00
Total Debt	2.94	2.26	2.01	1.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.19	3.30	2.78	2.73
Total Liabilities	6.97	5.80	6.84	5.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	58.84	58.84	58.84	58.84
Retained Earnings (Accumulated Deficit)	-52.38	-40.59	-40.58	-38.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	6.48	18.27	18.28	20.49
Total Liabilities & Shareholders' Equity	13.45	24.07	25.12	26.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1.95	1.95	1.95	1.95

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.08	-1.44	-1.27
Depreciation/Depletion	0.57	0.38	0.20
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	1.07	1.04	0.94
Changes in Working Capital	-1.46	0.02	0.11
Cash from Operating Activities	0.27	0.00	-0.01
Capital Expenditures	-0.15	-0.03	-0.01
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.15	-0.03	-0.01
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	0.01	0.02	0.03
Cash from Financing Activities	0.01	0.02	0.03
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.13	-0.01	0.01
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-11.79	-0.01	-2.21	15.49
Depreciation/Depletion	0.42	0.36	0.36	0.06
Amortization	-	-	-	-
Deferred Taxes	-	0.00	-	0.25
Non-Cash Items	11.92	0.12	1.97	-16.32
Changes in Working Capital	0.03	-0.37	0.62	0.94
Cash from Operating Activities	0.57	0.10	0.74	0.43
Capital Expenditures	-1.34	-0.27	-0.45	-1.35
Other Investing Cash Flow Items, Total	0.00	0.00	-0.37	3.98
Cash from Investing Activities	-1.34	-0.27	-0.82	2.63
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	-	2.86
Issuance (Retirement) of Debt, Net	0.82	0.07	0.05	-5.89
Cash from Financing Activities	0.82	0.07	0.05	-3.04
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.05	-0.10	-0.04	0.02
Cash Interest Paid, Supplemental	0.12	0.12	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-