Polar Petroleum Corp.
POLR
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50K | 57.80K | 2.30K | 125.20K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.20K | 21.60K | 10.20K | 22.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.70K | 79.40K | 12.50K | 147.40K | -- |
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| Total Current Assets | 21.70K | 79.40K | 12.50K | 147.40K | -- |
| Net Property, Plant & Equipment | 2.59M | 2.57M | 1.28M | 1.27M | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 58.70K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.61M | 2.65M | 1.35M | 1.42M | 1.60K |
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| Total Accounts Payable | 43.90K | 30.90K | 28.90K | 4.00K | 8.10K |
| Total Accrued Expenses | 33.30K | 42.70K | -- | -- | -- |
| Short-term Debt | 60.90K | 160.90K | 60.90K | 78.60K | 46.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 950.00K | 475.00K | 500.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.99M | 1.18M | 564.80K | 582.60K | 54.70K |
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| Total Current Liabilities | 1.99M | 1.18M | 564.80K | 582.60K | 54.70K |
| Long-Term Debt | 74.40K | 900.00K | 500.00K | 600.00K | -- |
| Short-term Debt | 60.90K | 160.90K | 60.90K | 78.60K | 46.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 2.08M | 1.06M | 1.18M | 54.70K |
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| Common Stock & APIC | 1.51M | 1.32M | 716.50K | 515.00K | 50.00K |
| Retained Earnings | -958.40K | -746.10K | -428.90K | -281.10K | -103.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 551.30K | 569.30K | 287.60K | 233.90K | -53.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 551.30K | 569.30K | 287.60K | 233.90K | -53.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.30K | 569.30K | 287.60K | 233.90K | -53.10K |
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