Ceres Ventures, Inc.
CEVE
$0.0002
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80K | 28.50K | 1.40K | 113.90K | 161.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 3.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70K | 32.10K | 1.40K | 113.90K | 161.00K |
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| Total Current Assets | 6.70K | 32.10K | 1.40K | 113.90K | 161.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.80K | 64.60K | 64.60K | 51.10K | 25.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.50K | 96.60K | 65.90K | 165.00K | 186.60K |
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| Total Accounts Payable | 125.50K | 57.20K | 112.50K | 120.40K | 49.80K |
| Total Accrued Expenses | 156.20K | 119.50K | 382.90K | 325.80K | 221.60K |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 100.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | 12.00K | 12.00K | -- | 12.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 343.80K | 238.70K | 557.30K | 546.10K | 283.40K |
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| Total Current Liabilities | 343.80K | 238.70K | 557.30K | 546.10K | 283.40K |
| Long-Term Debt | 138.50K | 117.20K | -- | 12.00K | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 100.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70K | 0.00 | -- | 1.20K | -- |
| Total Liabilities | 485.90K | 355.90K | 557.30K | 559.30K | 283.40K |
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| Common Stock & APIC | 554.80K | 552.20K | 230.00K | 228.10K | 363.50K |
| Retained Earnings | -960.30K | -811.50K | -721.40K | -622.50K | -460.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -405.50K | -259.30K | -491.40K | -394.30K | -96.80K |
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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 | -405.50K | -259.30K | -491.40K | -394.30K | -96.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -405.50K | -259.30K | -491.40K | -394.30K | -96.80K |
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