look theCASE NAME: Dune Energy, Inc., Dune Operating Company, Dune Properties, Inc.
CASE NUMBER: 15-10336, 15-10337, 15-10338
COMPARATIVE BALANCE SHEETS
LIABILITIES & OWNER'S FILING DATE* MONTH* MONTH* MONTH* MONTH* MONTH MONTH
EQUITY March 8, 2015 March 2015 April 2015 May 2015 June 2015
LIABILITIES
POST-PETITION LIABILITIES(MOR-4) 3,693,160 4,381,306.40 5,713,119 6,337,655
PRE-PETITION LIABILITIES
Notes Payable - Secured 111,689,964 112,466,917 113,215,215 114,025,145 114,797,406
Priority Debt 0 0 0 0 0
Federal Income Tax 0 0 0 0 0
FICA/Withholding 0 0 0 0 0
Unsecured Debt 16,514,901 16,599,095 16,480,870 16,873,376 17,192,927
Other 22,548,485 22,744,889 22,941,293 23,160,767 23,361,754
TOTAL PRE-PETITION LIABILITIES 150,753,350 151,810,900 152,637,378 154,059,287 155,352,087 0 0
TOTAL LIABILITIES 150,753,350 155,504,061 157,018,684 159,772,406 161,689,741 0 0
OWNER'S EQUITY (DEFICIT)
COMMON STOCK 74,009 74,009 74,009 74,009 74,009
TREASURY STOCK (339,790) (339,790) (339,790) (339,790) (339,790)
ADDITIONAL PAID-IN CAPITAL 180,653,012 180,572,505 180,674,690 180,775,993 180,877,296
RETAINED EARNINGS (133,117,582) (137,123,233) (141,080,223) (144,182,507) (147,452,666)
TOTAL OWNER'S EQUITY (NET WORTH) 47,269,649 43,183,491 39,328,686 36,327,705 33,158,849 0 0
TOTAL
LIABILITIES &
OWNERS EQUITY 198,022,999 $198,687,552 $196,347,370 $196,100,111 194,848,590 0 mor is out today ...the owners equity/net worth is showing at 33000000.
