Colombia Energy Resources, Inc.
CERX
$0.0001
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
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| Total Cash And Short-Term Investments | 177.30K | 2.46M | 7.37M | 11.26M | 16.06M |
| Total Receivables | 220.60K | -- | -- | -- | -- |
| Inventory | 224.20K | 362.70K | 177.70K | -- | -- |
| Prepaid Expenses | 767.10K | 1.55M | 1.26M | 1.26M | 700.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 4.38M | 8.81M | 12.52M | 16.76M |
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| Total Current Assets | 1.39M | 4.38M | 8.81M | 12.52M | 16.76M |
| Net Property, Plant & Equipment | 10.83M | 12.68M | 12.15M | 11.18M | 5.81M |
| Long-term Investments | 230.30K | 230.30K | 230.30K | 230.30K | -- |
| Goodwill | 230.30K | 230.30K | 230.30K | 230.30K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 320.40K | 3.40K | 499.40K |
| Total Assets | 12.45M | 17.29M | 21.52M | 23.93M | 23.07M |
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| Total Accounts Payable | 434.20K | 467.40K | 1.14M | 601.10K | 1.52M |
| Total Accrued Expenses | 494.10K | 237.70K | 211.10K | 170.60K | 184.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 430.00K | 642.00K | 604.40K | 556.90K |
| Total Finance Division Other Current Liabilities | 1.37M | 1.32M | 1.63M | 1.28M | 261.00K |
| Total Other Current Liabilities | 1.37M | 1.32M | 1.63M | 1.28M | 261.00K |
| Total Current Liabilities | 2.30M | 2.45M | 3.62M | 2.66M | 2.52M |
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| Total Current Liabilities | 2.30M | 2.45M | 3.62M | 2.66M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52M | 4.12M | 3.93M | 4.45M | 1.76M |
| Total Liabilities | 5.82M | 6.58M | 7.55M | 7.11M | 4.29M |
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| Common Stock & APIC | 42.46M | 42.44M | 42.20M | 41.40M | 40.99M |
| Retained Earnings | -36.83M | -32.93M | -29.43M | -25.74M | -22.05M |
| Treasury Stock & Other | 66.10K | 98.40K | -54.10K | -205.90K | -161.10K |
| Total Common Equity | 5.70M | 9.62M | 12.71M | 15.45M | 18.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
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| Total Common Equity | 5.70M | 9.62M | 12.71M | 15.45M | 18.78M |
| Total Preferred Equity | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Minority Interest | 930.40K | 1.10M | 1.26M | 1.36M | -- |
| Total Equity | 6.63M | 10.72M | 13.97M | 16.82M | 18.78M |
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