HILLTOP ENERGY, LLC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2015 As of Mar 31, 2015	Q2 FY2015 As of Dec 31, 2014	Q1 FY2015 As of Sep 30, 2014	Q4 FY2014 As of Jun 30, 2014	Q3 FY2014 As of Mar 31, 2014	Q2 FY2014 As of Dec 31, 2013	Q1 FY2014 As of Sep 30, 2013	Q4 FY2013 As of Jun 30, 2013	Q3 FY2013 As of Mar 31, 2013	Q2 FY2013 As of Dec 31, 2012	Q1 FY2013 As of Sep 30, 2012	Q4 FY2012 As of Jun 30, 2012	Q3 FY2012 As of Mar 31, 2012	Q2 FY2012 As of Dec 31, 2011	Q1 FY2012 As of Sep 30, 2011
Assets
Current assets:
Cash and cash equivalents
Accounts receivable - trade
Other prepaid expenses
Total current assets
Due from affiliate
Property and equipment:
Oil and gas properties, full cost accounting:
Proved properties (including wells and related equipment and facilities)
Unproven properties
Office and other equipment
Property and equipment, at cost
Less accumulated depreciation, depletion and amortization
Property and equipment, net
Other assets:
Cash restricted under loan agreement
Deferred loan costs, net
Prepaid drilling costs
Total other assets
Other - Long-term Drilling Credit
Total assets
Liabilities and stockholders' (deficit)
Current liabilities:
Note payable - WFEC revolver
WFEC
Senior notes
Total note payable - WFEC revolver
Note payable, net of discounts - Senior Notes
Senior notes
Total note payable, net of discounts - Senior Notes
Fair value of derivatives
Due to affiliates
Deferred revenue from volumetric production payment ("VPP") contract
Accounts payable and accrued expenses
Total current liabilities
Current portion of long term debt
Advance from affiliate
Long-term liabilities:
Long-term debt
Senior notes
Total long-term debt
Asset retirement obligation
Warrants liability
Fair value of derivatives
Total long-term liabilities
Total liabilities
Redeemable Preferred stock - Series C, authorized 98,751.823 shares; $0.01 stated value, voting, redeemable at $0.01; 98,751.823 shares issued and outstanding at March 31, 2015 and at June 30, 2014
Stockholders' (deficit):
Preferred stock
Series B Convertible Preferred Stock
Series C Redeemable Voting Preferred Stock
Series A Preferred Stock
Additional paid-in capital - preferred stock (see Note D)
Series B Convertible Preferred Stock
Series A Preferred Stock
Total additional paid-in capital - preferred stock (see Note D)
Common stock - $.05 par value; authorized 400,000,000 shares; issued and outstanding 77,505,908 shares at March 31, 2015 and at June 30, 2014
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' (deficit)

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