Arcis Resources Corporation
ARCS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.50K | 200.00 | 600.00 | 4.40K | 40.50K |
| Total Receivables | 22.40K | 29.40K | 29.60K | 29.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 100.00 | 6.70K | 6.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.30K | -- | -- | -- | -- |
| Total Current Assets | 442.10K | 29.70K | 36.90K | 40.50K | 40.50K |
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| Total Current Assets | 442.10K | 29.70K | 36.90K | 40.50K | 40.50K |
| Net Property, Plant & Equipment | 119.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.36M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22M | -- | -- | -- | -- |
| Total Assets | 7.15M | 29.70K | 36.90K | 40.50K | 40.50K |
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| Total Accounts Payable | 341.60K | 176.40K | 96.70K | 47.20K | 31.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 843.70K | 74.30K | 46.70K | 26.80K | 43.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.30K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.73M | 108.70K | 108.70K | 108.70K | 40.00K |
| Total Other Current Liabilities | 6.73M | 108.70K | 108.70K | 108.70K | 40.00K |
| Total Current Liabilities | 7.93M | 359.40K | 252.10K | 182.70K | 114.80K |
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| Total Current Liabilities | 7.93M | 359.40K | 252.10K | 182.70K | 114.80K |
| Long-Term Debt | 35.60K | -- | -- | -- | -- |
| Short-term Debt | 843.70K | 74.30K | 46.70K | 26.80K | 43.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.50K | -- | -- | -- | -- |
| Total Liabilities | 8.00M | 359.40K | 252.10K | 182.70K | 114.80K |
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| Common Stock & APIC | 214.50K | 51.90K | 51.90K | 51.90K | 51.90K |
| Retained Earnings | -1.06M | -381.70K | -267.20K | -194.10K | -126.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -849.10K | -329.70K | -215.30K | -142.20K | -74.30K |
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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 | -849.10K | -329.70K | -215.30K | -142.20K | -74.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -849.10K | -329.70K | -215.30K | -142.20K | -74.30K |
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