Capital Structure ($ 000s)Total Debt 52,627 + Interest: 9,866...

Capital Structure ($ 000s)

Total Debt 52,627 + Interest: 9,866

Long Term Debt 16 (0% of capital)

Preferred Stock 0

Shareholders Equity 107,271 (100% of capital)
Therefore = shareholders debt


Current Position = measured in ($ 000)

2008 2009 2010

Cash Assets 4,270 454 256
Receivables 955 401 329
Inventory 0 0 0

Others 70 107 167
Total Current Assets
5,294 962 751

Accounts Payable

5,249 16,404 17,842
Debt Due
25,704 42,427 52,611

Others 46 659 640

Total Current Liabilities
30,999 59,490 71,092



I don't think that this info is attractive enough for anyone to look further.
If they did look further, you would imagine it smartest for them to request the "Data Room" information on Clear Creek
+ the Helper and Oklahoma information.
Oklahoma couldn;t be given away when they tried and so value is minimal.

If you saw all those areas of the companies books, do you think you would be interested with a debt of
$52 000 000 hanging over the company/shareholders (100%)?

L

L