PROSPECT GLOBAL RESOURCES INC. company info

CIK 1477032
IRS Number 263024783
State of incorporation NV
Business address 1401 17TH STREET
SUITE 1550
DENVER
CO
80202
Mail address 1401 17TH STREET
SUITE 1550
DENVER
CO
80202

Short summary

PROSPECT GLOBAL RESOURCES INC. is a Colorado company, with head office located at 1401 17Th Street Denver, Colorado 80202. In 2013 the company owned a total of 14.29 million USD worth of assets, including 373.00 thousand USD worth of current assets and 13.91 million USD worth of non-current assets. 2012 was the year when the company amassed the most assets.

PROSPECT GLOBAL RESOURCES INC. Income Statement

Name [in Millions USD]2010201120122013Trends
Operating Income (Loss) -23.21-74.78
Income Tax Expense (Benefit) 00
Net income -63.57-79.85

PROSPECT GLOBAL RESOURCES INC. Balance Sheet

Name [in Millions USD]2010201120122013Trends
Cash and cash equivalents -0.271.281.370.05
Accounts Receivable, Net, Current 00.000.00
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.010.180.28
Other Assets, Noncurrent 0.220.08
Total assets 13.9014.1955.7614.29
Current assets 2.831.704.900.37
Non-current assets 11.0712.4950.8613.92
Accounts payable 0.642.832.27
Total current liabilities 20.665.3727.22167.80
Long-term Debt, Excluding Current Maturities 107.77114.36
Long-term Debt 111.83145.89
Total liabilities 18.249.43145.09168.45
Common Stock, Value, Issued 0.0200.000.00
Retained Earnings (Accumulated Deficit) -18.42-86.97-159.24-198.18

PROSPECT GLOBAL RESOURCES INC. Cash Flow

Name [in Millions USD]2010201120122013Trends
Net income -63.57-79.85
Depreciation 0.010.11
Accounts receivable 0.000.01
Accounts payable 0.070.50
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.12-2.62
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.7216.87
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.7216.87
Proceeds from Issuance of Common Stock 17.9961.88