Texhoma Energy, Inc. (TXHE)

Texhoma Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Cash & Equivalents	0.01	0.04	0.13	0.15	-	-
Cash & Short-Term Investments	0.01	0.04	0.13	0.15	-	-
Cash Growth	-95.48%	-66.79%	-9.98%	-	-	-
Accounts Receivable	0.29	0.25	0.32	-	-	0.03
Other Receivables	0.02	0.19	0.38	-	-	-
Receivables	0.31	0.43	0.7	-	-	0.03
Prepaid Expenses	-	-	-	-	-	0.01
Restricted Cash	0	0.22	0.36	-	-	-
Total Current Assets	0.32	0.7	1.19	0.15	-	0.04
Property, Plant & Equipment	4.17	4.56	5.34	-	-	-
Other Long-Term Assets	0.24	0.62	1.15	-	-	-
Total Assets	4.73	5.87	7.68	0.15	-	0.04
Accounts Payable	0.81	0.5	0.41	0.03	0.04	0.01
Accrued Expenses	0.43	1.2	0.39	0.12	0.13	0.04
Short-Term Debt	0.3	0.45	0.6	1.05	-	0.01
Total Current Liabilities	1.54	2.16	1.41	1.19	0.17	0.07
Long-Term Debt	7.93	8.16	8.38	-	-	-
Total Liabilities	9.47	10.31	9.79	1.19	0.17	0.07
Common Stock	0.25	0.23	0.18	0.11	0.01	0.01
Additional Paid-In Capital	10.3	10.33	10.53	6.22	4.36	1.28
Retained Earnings	-15.29	-15.01	-12.82	-7.37	-4.54	-1.32
Total Common Equity	-4.74	-4.44	-2.11	-1.05	-0.17	-0.02
Shareholders' Equity	-4.74	-4.44	-2.11	-1.05	-0.17	-0.02
Total Liabilities & Equity	4.73	5.87	7.68	0.15	-	0.04
Total Debt	8.23	8.61	8.98	1.05	-	0.01
Net Cash (Debt)	-8.22	-8.56	-8.85	-0.9	-	-0.01
Net Cash Per Share	-35.17	-43.83	-62.30	-9.14	-	-
Filing Date Shares Outstanding	0.25	0.23	0.18	0.11	0.03	-
Total Common Shares Outstanding	0.25	0.23	0.18	0.11	0.03	-
Working Capital	-1.22	-1.46	-0.21	-1.05	-0.17	-0.02
Book Value Per Share	-19.36	-19.22	-11.61	-9.78	-5.58	-
Tangible Book Value	-4.74	-4.44	-2.11	-1.05	-0.17	-0.02
Tangible Book Value Per Share	-19.36	-19.22	-11.61	-9.78	-5.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.