TRANS ENERGY INC company info

CIK 919721
IRS Number 930997412
State of incorporation NV
Business address 210 SECOND ST
PO BOX 393
ST MARYS
WV
26170
Mail address 210 SECOND ST
PO BOX 393
ST MARYS
WV
26170

Short summary

TRANS ENERGY INC is a West Virginia company, with head office located at 210 Second St St Marys, West Virginia 26170. In 2016 the company owned a total of 77.94 million USD worth of assets, including 5.25 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

TRANS ENERGY INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Selling, General and Administrative Expense 3.905.675.926.236.035.07
Operating Expenses 35.4725.46
Operating Income (Loss) 21.4810.77-14.733.18-1.35-13.03
Interest expense 3.231.685.7415.0519.7818.96
Income Tax Expense (Benefit) 0.450.21-0.06000
Net income 17.938.93-21.20-17.74-12.54-19.63

TRANS ENERGY INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 0.885.6112.7718.001.01
Accounts Receivable, Net, Current 3.691.653.907.424.813.632.38
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.690.840.280.360.400.420.43
Other Assets, Noncurrent 0.050.300.300.3017.181.271.50
Total assets 56.5377.0288.9093.78103.3979.2977.94
Current assets 9.6417.0823.7514.3911.325.605.25
Non-current assets 0.761.340.843.593.70
Taxes Payable, Current 0.700.270.27
Total current liabilities 27.603.318.4912.8810.90137.16143.56
Total liabilities 27.8551.9285.49113.79126.93143.43149.42
Common Stock, Value, Issued 0.010.010.010.010.020.020.02
Retained Earnings (Accumulated Deficit) -10.05-16.08-38.38-63.28-69.16-110.55-118.53

TRANS ENERGY INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income 17.938.93-21.20-17.74-12.54-19.63
Depreciation and amortization 3.095.573.785.759.708.78
Depreciation and amortization 0.200.210.090.080.07
Deferred Income Tax Expense (Benefit) 00000
Accounts receivable -0.170.881.071.09-0.84-2.54
Net Cash Provided by (Used in) Operating Activities -0.7316.53-14.71
Net Cash Provided by (Used in) Investing Activities 12.18-3.85-24.85
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -24.85-18.27-13.39-0.19
Proceeds from Issuance of Common Stock 0.070.10
Net Cash Provided by (Used in) Financing Activities -15.01-5.8432.68
Cash and Cash Equivalents, Period Increase (Decrease) -3.566.85-6.881.72-1.14-0.88