Pedevco Corp. (PED) Balance Sheet

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Cash and cash equivalents	4.27M
Certificates of deposit
Accounts receivable, net of allowance for doubtful accounts of approximately $20,000 at September 30, 2013 and December 31, 2012, respectively	1.04M
Prepaid expenses and other current assets	357.99K
Current income tax benefit
Total Current Assets	5.7M
Property and equipment, net	423.32K
Goodwill	2.46M
Other intangibles, net	2.92M
Other assets, including restricted cash of $75,000	94.48K
Deferred tax asset	200K
Investment in joint venture
Total Noncurrent Assets	6.1M
Total Assets	11.8M
Accounts payable	325.78K
Accrued expenses	222.26K
Dividend payable	69.02K
Deferred revenue	3.8M
Total Current Liabilities	4.42M
Other liabilities	61.41K
Commitments and contingencies	0
Preferred stock, $.001 par value, authorized 1,000,000 shares, 0 shares issued and outstanding	0
Common stock, $.0001 par value, authorized 30,000,000 shares, 5,666,933 shares and 5,622,433 shares issued as of September 30, 2013 and December 31, 2012, respectively; and 4,685,941 shares and 4,714,914 shares outstanding as of September 30, 2013 and December 31, 2012, respectively	568
Additional paid-in capital	16.81M
Accumulated deficit	-6.61M
Common stock in treasury, at cost – 980,992 and 907,519 shares at September 30, 2013 and December 31, 2012, respectively	-2.88M
Total Stockholders’ Equity	7.32M
Total Liabilities and Stockholders’ Equity	11.8M

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