Cross Border Resources, Inc. (XBOR)

Cross Border Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.72	0.36	0.73	0.24	0.47	0.98
Cash & Short-Term Investments	0.72	0.36	0.73	0.24	0.47	0.98
Cash Growth	2520.54%	-50.85%	200.64%	-48.93%	-51.50%	28.79%
Accounts Receivable	1.52	1.59	2.11	3.19	1.18	0.51
Other Receivables	0.02	0.02	0.02	0.02	0.02	-
Receivables	1.54	1.61	2.13	3.22	1.21	0.76
Prepaid Expenses	0.07	0.07	0.09	0.47	1.81	-
Other Current Assets	16.54	15.62	-	0.24	-	-
Total Current Assets	18.87	17.66	2.94	4.16	3.49	1.74
Property, Plant & Equipment	15.89	15.31	35.65	32.28	25.42	12.22
Long-Term Deferred Charges	0.04	0.05	0.09	0.1	0.28	0.29
Other Long-Term Assets	0.27	0.27	0.26	0.11	0.05	0.11
Total Assets	35.06	33.29	38.95	36.65	29.24	14.36
Accounts Payable	3.32	1.87	1.27	4.23	1.18	0.88
Accrued Expenses	2.84	2.72	1.46	1.27	0.74	0.14
Short-Term Debt	-	-	-	0.76	0.76	-
Current Portion of Long-Term Debt	8.2	8.2	-	-	0.57	0.48
Current Unearned Revenue	-	-	-	-	0.03	0.16
Other Current Liabilities	1.79	1.59	0.04	1.21	0.24	0.2
Total Current Liabilities	16.17	14.4	2.79	7.49	3.53	1.85
Long-Term Debt	-	-	12.2	8.75	5.21	5.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Other Long-Term Liabilities	1.62	1.59	4.2	4.7	2.57	2.16
Total Liabilities	17.79	16	19.19	20.94	11.32	9.34
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	33.46	33.46	33.46	32.77	32.62	-
Retained Earnings	-16.21	-16.19	-13.72	-17.07	-14.72	5.02
Total Common Equity	17.27	17.29	19.76	15.71	17.92	5.02
Shareholders' Equity	17.27	17.29	19.76	15.71	17.92	5.02
Total Liabilities & Equity	35.06	33.29	38.95	36.65	29.24	14.36
Total Debt	8.2	8.2	12.2	9.51	6.54	5.8
Net Cash (Debt)	-7.48	-7.84	-11.47	-9.27	-6.07	-4.82
Net Cash Per Share	-0.43	-0.45	-0.55	-0.57	-0.41	-0.50
Filing Date Shares Outstanding	17.34	17.34	17.34	16.3	16.15	9.74
Total Common Shares Outstanding	17.34	17.34	17.34	16.3	16.15	9.74
Working Capital	2.7	3.26	0.16	-3.33	-0.04	-0.11
Book Value Per Share	1.00	1.00	1.14	0.96	1.11	0.52
Tangible Book Value	17.27	17.29	19.76	15.71	17.92	5.02
Tangible Book Value Per Share	1.00	1.00	1.14	0.96	1.11	0.52

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