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 | -83.16% | 1,935.71% | -98.77% | -29.25% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.71% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.13% | 2,192.86% | -98.77% | -29.25% | -- |
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| Total Current Assets | -79.13% | 2,192.86% | -98.77% | -29.25% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.24% | 0.00% | 26.42% | 99.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.67% | 46.59% | -60.06% | -11.58% | -- |
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| Total Accounts Payable | 119.41% | -49.16% | -6.56% | 141.77% | -- |
| Total Accrued Expenses | 30.71% | -68.79% | 17.53% | 47.02% | -- |
| Short-term Debt | 0.00% | 0.00% | -50.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.03% | -57.17% | 2.05% | 92.70% | -- |
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| Total Current Liabilities | 44.03% | -57.17% | 2.05% | 92.70% | -- |
| Long-Term Debt | 18.17% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -50.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.53% | -36.14% | -0.36% | 97.35% | -- |
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| Common Stock & APIC | 0.47% | 140.09% | 0.83% | -37.25% | -- |
| Retained Earnings | -18.34% | -12.49% | -15.89% | -35.24% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.38% | 47.23% | -24.63% | -307.33% | -- |
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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 | -56.38% | 47.23% | -24.63% | -307.33% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.38% | 47.23% | -24.63% | -307.33% | -- |
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