GEOPETRO RESOURCES CO company info

CIK 1116927
IRS Number 943214487
State of incorporation CA
Business address 150 CALIFORNIA STREET
SUITE 600
SAN FRANCISCO
CA
94111
Mail address 150 CALIFORNIA STREET
SUITE 600
SAN FRANCISCO
CA
94111

Short summary

GEOPETRO RESOURCES CO is a California company, with head office located at 150 California Street San Francisco, California 94111. In 2014 the company owned a total of 23.50 million USD worth of assets, including 83.57 thousand USD worth of current assets. 2010 was the year when the company amassed the most assets.

GEOPETRO RESOURCES CO Income Statement

Name [in Millions USD]200920102011201220132014Trends
Operating Income (Loss) -4.42-4.91-3.66-2.58
Interest expense 0.700.630.300.35
Other Nonoperating Income (Expense) 0.000.030.01
Income Tax Expense (Benefit) 0.000.000.010.00
Net income -4.94-1.47-3.94-2.93

GEOPETRO RESOURCES CO Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 1.120.730.110.120.180.01
Accounts Receivable, Net, Current 0.130.07
Other Assets, Noncurrent 0.040.040.040.040.05
Total assets 30.6424.7623.9023.6423.50
Current assets 0.870.190.190.260.08
Accounts payable 0.991.071.751.972.15
Taxes Payable, Current 0.160.190.200.19
Total current liabilities 4.792.706.958.048.37
Long-term Debt, Excluding Current Maturities 5.712.590.390.070.12
Total liabilities 10.665.437.478.238.61
Common Stock, Value, Issued 57.1758.9859.4761.1761.31
Retained Earnings (Accumulated Deficit) -46.35-47.66-51.42-54.17-54.70

GEOPETRO RESOURCES CO Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income -4.94-1.47-3.94-2.93
Depreciation and amortization 0.700.450.200.01
Accounts receivable -0.350.04-0.17
Net Cash Provided by (Used in) Operating Activities -4.40-2.00-1.10
Payments to Acquire Property, Plant, and Equipment 0.05
Net Cash Provided by (Used in) Investing Activities 7.870.29-0.14
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.857.87
Proceeds from Issuance of Common Stock 1.480.360.74
Net Cash Provided by (Used in) Financing Activities -3.500.851.19
Cash and Cash Equivalents, Period Increase (Decrease) -0.03-0.86-0.05