AER Energy Resources, Inc
AERN
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.60K | 122.40K | 500.00 | 23.00K | |
| Total Receivables | 88.50K | 100.00K | 43.50K | 43.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 164.90K | 164.90K | -- | -- | |
| Total Current Assets | 297.00K | 387.20K | 44.00K | 66.00K | |
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| Total Current Assets | 297.00K | 387.20K | 44.00K | 66.00K | |
| Net Property, Plant & Equipment | 310.40K | 326.10K | 363.80K | 363.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 779.90K | 613.20K | 1.06M | 1.01M | |
| Total Assets | 1.39M | 1.33M | 1.47M | 1.44M | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 28.10K | 21.00K | 132.10K | 132.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 28.10K | 21.00K | 132.10K | 132.50K | |
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| Total Current Liabilities | 28.10K | 21.00K | 132.10K | 132.50K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 28.10K | 21.00K | 132.10K | 132.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 350.40K | 309.20K | 862.90K | 920.10K | |
| Total Liabilities | 378.50K | 330.20K | 995.00K | 1.05M | |
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| Common Stock & APIC | 1.69M | 1.39M | 489.70K | 385.50K | |
| Retained Earnings | -679.90K | -393.40K | -14.50K | 4.10K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.01M | 996.30K | 475.20K | 389.60K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.01M | 996.30K | 475.20K | 389.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.01M | 996.30K | 475.20K | 389.60K | |
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