Centor Energy, Inc.
CNTO
$0.00
$0.000.00%
12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
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Total Cash And Short-Term Investments | 11.50K | 4.50K | 2.50K | 22.60K | 10.60K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 12.50K | 25.70K | 14.60K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.50K | 17.10K | 28.20K | 37.30K | 10.60K |
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Total Current Assets | 11.50K | 17.10K | 28.20K | 37.30K | 10.60K |
Net Property, Plant & Equipment | 58.20K | 110.00K | 110.00K | 100.00K | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 69.70K | 127.10K | 138.20K | 137.30K | 10.60K |
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Total Accounts Payable | 45.30K | 42.40K | 21.30K | 29.40K | -- |
Total Accrued Expenses | -- | -- | -- | -- | 2.60K |
Short-term Debt | 578.60K | 396.70K | 310.00K | 197.50K | 30.00K |
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 | 623.90K | 439.10K | 331.20K | 226.90K | 32.60K |
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Total Current Liabilities | 623.90K | 439.10K | 331.20K | 226.90K | 32.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 578.60K | 396.70K | 310.00K | 197.50K | 30.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 623.90K | 439.10K | 331.20K | 226.90K | 32.60K |
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Common Stock & APIC | 184.40K | 116.60K | 79.30K | 74.00K | 56.00K |
Retained Earnings | -738.60K | -429.60K | -272.40K | -163.60K | -78.00K |
Treasury Stock & Other | -- | 900.00 | -- | -- | -- |
Total Common Equity | -554.20K | -312.10K | -193.00K | -89.60K | -22.00K |
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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 | -554.20K | -312.10K | -193.00K | -89.60K | -22.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -554.20K | -312.10K | -193.00K | -89.60K | -22.00K |
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